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Towa Food Service Co., Ltd.
Towa Food Service Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,892 | 22.3 | 2.19 | 0.00 | 1,290.64 |
Towa Food Service Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,429,429,000.0 | 3,324,434,000.0 | 3,463,339,000.0 | 3,247,449,000.0 |
| Net Profit | 171,121,000.0 | 253,699,000.0 | 221,654,000.0 | 126,665,000.0 |
| EPS | 21.2 | — | — | — |
Towa Food Service Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 13,314,546,000.0 | 12,812,967,000.0 | 12,382,521,000.0 | 10,846,585,000.0 | — |
| Net Profit | 751,040,000.0 | 720,703,000.0 | 704,402,000.0 | 425,784,000.0 | — |
| EPS | 93.0 | 89.3 | 87.3 | 52.8 | — |
Towa Food Service Co., Ltd. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,815,881,000.0 | 9,169,516,000.0 | 8,720,963,000.0 | 8,443,513,000.0 | — |
| Total Liabilities | 2,045,311,000.0 | 1,997,619,000.0 | 2,104,302,000.0 | 2,427,441,000.0 | — |
| Total Equity | 7,770,570,000.0 | 7,171,897,000.0 | 6,616,661,000.0 | 6,016,072,000.0 | — |
Towa Food Service Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 48.6%Receivables 2.6%Inventory 2.4%Fixed assets (tangible) 33.0%Long-term investments 0.7%Other assets 12.4%
How it's funded — Apr 2026
Payables 3.1%Other liabilities 17.6%Shareholders' equity 79.2%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,773.2 | 4,358.4 | 4,017.1 | 3,821.2 |
| Receivables | 252.3 | 223.0 | 212.6 | 196.4 |
| Inventory | 234.1 | 199.0 | 188.0 | 172.4 |
| Fixed assets (tangible) | 3,234.8 | 3,064.0 | 2,978.2 | 2,906.6 |
| Intangible assets | 35.8 | 45.5 | 43.2 | 53.5 |
| Long-term investments | 70.5 | 62.3 | 67.6 | 40.6 |
| Other assets | 1,215.2 | 1,217.4 | 1,214.1 | 1,252.9 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 4.0 | 0.0 | 600.0 |
| Long-term debt | 8.9 | 9.2 | 13.2 | 0.0 |
| Payables | 306.9 | 284.1 | 270.9 | 236.7 |
| Other liabilities | 1,724.4 | 1,700.3 | 1,820.1 | 1,590.8 |
| Shareholders' equity | 7,770.6 | 7,171.9 | 6,616.7 | 6,016.1 |
| Net tangible assets | 7,734.8 | 7,126.4 | 6,573.4 | 5,962.6 |
Towa Food Service Co., Ltd. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,041,313,000.0 | 943,556,000.0 | 1,320,582,000.0 | 645,727,000.0 | — |
| Investing Activities | -1,013,135,000.0 | -735,920,000.0 | -401,367,000.0 | -832,689,000.0 | — |
| Financing Activities | -165,742,000.0 | -166,325,000.0 | -723,294,000.0 | -91,098,000.0 | — |