TOWA FOOD SERVICE CO.,LTD

3329・Standard Market・Retail Trade

Official website

TOWA FOOD SERVICE CO.,LTD

3329・Standard Market・Retail Trade

Official website

TOWA FOOD SERVICE CO.,LTD3329

Reference Indicators

Market Cap

173¥100M

P/E (Forecast)

—

P/B

2.2x

Dividend Yield (Forecast)

0.95%

ROE

9.7%

EV/EBITDA

9.5x

Financial Summary

Unit: ¥M

Item	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026
Net Sales	8,246	10,846	12,382	12,812	13,314
Cost of Sales	2,428	2,981	3,365	3,445	3,645
Gross Profit	5,818	7,864	9,016	9,367	9,669
SG&A Expenses	6,569	7,250	8,019	8,304	8,685
Operating Income	-751	614	997	1,062	983
Non-operating Income	1,988	46	55	52	152
Non-operating Expenses	4	4	3	16	2
Ordinary Income	1,232	656	1,049	1,099	1,133
Extraordinary Income	100	0	—	—	—
Extraordinary Losses	254	2	17	40	28
Pre-tax Income	1,078	654	1,031	1,058	1,105
Income Taxes	379	228	327	337	354
Net Income	698	425	704	720	751
EBITDA	-298	950	1,345	1,394	1,316
Gross Margin	70.6%	72.5%	72.8%	73.1%	72.6%
Operating Margin	-9.1%	5.7%	8.1%	8.3%	7.4%
ROA	8.2%	5.0%	8.1%	7.9%	7.7%
ROE	12.3%	7.1%	10.6%	10.0%	9.7%