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Equibles

3329 · TOWA FOOD SERVICE CO.,LTD. · Financials

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2,113 JPY +7 (+0.33%) At close · Nov 11
Rebalance outlook locked
Market Cap
17.06B JPY
Shares
8.07M
Volume · Nov 11 4200 Avg daily vol (3M) 10.57K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
13.31B +3.9%
FY2026 Revenue FY2021–FY2026
Net Income
751.04M +4.2%
FY2026 Net Income FY2021–FY2026
Gross Margin
72.62% -0.5pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
7.39% -0.9pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.04B +10.4%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 13.31B 12.81B 12.38B 10.85B 8.25B 7.03B
JPY 3.65B 3.45B 3.37B 2.98B 2.43B 2.1B
JPY 9.67B 9.37B 9.02B 7.86B 5.82B 4.93B
JPY 983.76M 1.06B 997.16M 614.57M -751.21M -1.13B
JPY 1.11B 1.06B 1.03B 654.08M 1.08B -54.01M
JPY 354.31M 337.63M 327.22M 228.3M 379.54M 7.09M
JPY 751.04M 720.7M 704.4M 425.78M 698.95M -61.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 641.55M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.