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TOWA CORPORATION(6315) Financial Results

6315
TSE Prime
TOWA CORPORATION
2,211
JPY
+41
(+1.89%)
Dec 5, 3:30 pm JST
14.30
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,197
Dec 5, 4:29 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 50,666 11,505 11,724 8,129 108.4 16.67 May 12, 2022 J-GAAP
Mar, 2023 53,822 10,037 10,206 7,346 97.9 13.33 May 11, 2023 J-GAAP
Mar, 2024 50,471 8,661 9,079 6,444 85.9 13.33 May 10, 2024 J-GAAP
Mar, 2025 53,479 8,880 9,400 8,121 108.3 20 May 9, 2025 J-GAAP
Mar, 2026 Guidance 56,000 9,800 9,800 6,860 91.4 20 May 9, 2025 J-GAAP
YoY +4.7% +10.4% +4.3% -15.5% -15.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 53,822 11,505 11,724 8,129 108.4
Fiscal Year Mar, 2023 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 25,039 4,174 3,716 2,578 34.4 13.33 May 11, 2023 J-GAAP
Oct - Mar, 2023 29,206 6,273 6,316 4,486 59.8 13.33 May 10, 2024 J-GAAP
Oct - Mar, 2024 26,081 3,619 4,171 4,295 57.3 20 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 32,551 7,307 7,406 5,011 66.8 20 Nov 7, 2025 J-GAAP
YoY +24.8% +101.9% +77.6% +16.7% +16.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 10,037 85 2,831 -2,746 3,962 16,430 22.36 J-GAAP
Mar, 2024 8,661 6,892 9,665 -2,773 -3,524 20,517 23.35 J-GAAP
Mar, 2025 8,880 5,614 10,372 -4,758 -5,126 20,390 24.50 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 21,265 2,388 2,763 1,958 26.1 30.4 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 27,398 5,261 5,229 3,826 51.0 55.6 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 23,449 2,493 2,394 1,849 24.7 24.4 Nov 7, 2025 J-GAAP
YoY -14.4% -52.6% -54.2% -51.7% -51.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 10,767 1,687 1,555 1,154 15.4 15.7 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 18,439 4,586 4,761 3,332 44.4 24.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 13,253 2,212 2,420 1,690 22.5 16.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 14,145 3,049 2,809 2,136 28.5 21.6 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 11,861 1,260 1,853 1,326 17.7 10.6 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 14,220 2,359 2,318 2,969 39.6 16.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 8,080 -581 -732 -528 -7.1 -7.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 15,369 3,074 3,126 2,377 31.7 20.0 Nov 7, 2025 J-GAAP
YoY +8.7% +0.8% +11.3% +11.3% +11.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,439 4,586 4,761 3,332 44.4
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,887.38 64.3 73,468 47,221 32,916 0.34 May 11, 2023 J-GAAP
Mar, 2024 2,337.55 66.5 87,861 58,435 38,359 0.24 May 10, 2024 J-GAAP
Mar, 2025 818.41 73.8 83,228 61,386 45,479 0.15 May 9, 2025 J-GAAP
Apr - Sep, 2025 70.1 91,013 63,832 45,827 0.22 Nov 7, 2025 J-GAAP