TOW CO.,LTD.
4767・Standard Market・Services
TOW CO.,LTD.4767
TOW CO.,LTD.4767
Reference Indicators
Market Cap
182¥100M
P/E (Forecast)
—
P/B
1.4x
Dividend Yield (Forecast)
5.58%
ROE
13.4%
EV/EBITDA
4.8x
Financial Summary
Unit: ¥M
| Item | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|
Net Sales | 11,134 | 11,774 | 17,503 | 17,782 | 18,682 |
Cost of Sales | 9,400 | 9,873 | 14,564 | 14,599 | 15,395 |
Gross Profit | 1,733 | 1,900 | 2,939 | 3,183 | 3,287 |
SG&A Expenses | 850 | 750 | 932 | 1,030 | 1,263 |
Operating Income | 883 | 1,150 | 2,006 | 2,152 | 2,024 |
Non-operating Income | 45 | 31 | 60 | 48 | 50 |
Non-operating Expenses | 4 | 2 | 8 | 6 | 43 |
Ordinary Income | 924 | 1,178 | 2,058 | 2,194 | 2,031 |
Extraordinary Income | 3 | 32 | 0 | 0 | 0 |
Extraordinary Losses | 0 | 657 | 3 | 583 | 11 |
Pre-tax Income | 926 | 553 | 2,055 | 1,611 | 2,020 |
Income Taxes | 328 | 198 | 649 | 479 | 635 |
Net Income | 598 | 355 | 1,405 | 1,132 | 1,384 |
EBITDA | 943 | 1,203 | 2,058 | 2,220 | 2,105 |
Gross Margin | 15.6% | 16.1% | 16.8% | 17.9% | 17.6% |
Operating Margin | 7.9% | 9.8% | 11.5% | 12.1% | 10.8% |
ROA | 4.3% | 3.2% | 10.0% | 8.0% | 9.4% |
ROE | 5.8% | 3.8% | 15.9% | 11.8% | 13.4% |