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T

Towa Food Service Co 3329.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,110

+0.48%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥13.31bn

FY2017FY2026

Net income

¥751.0m

FY2017FY2026

Free cash flow

¥504.4m

FY2017FY2026

Shareholders' equity

¥7.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥13.31bn¥12.81bn¥12.38bn¥10.85bn¥8.25bn¥7.03bn¥10.23bn¥11.31bn¥11.08bn¥10.79bn
Gross profit¥9.67bn¥9.10bn¥8.72bn¥7.58bn¥5.42bn¥4.57bn¥6.92bn¥7.76bn¥7.66bn¥7.39bn
Operating income¥983.8m¥1.06bn¥997.2m¥615.6m¥1.08bn−¥1.13bn¥112.9m¥487.9m¥664.5m¥533.0m
Net income¥751.0m¥720.7m¥704.4m¥425.8m¥699.0m−¥61.1m−¥23.0m¥279.2m¥423.4m¥187.2m
Diluted earnings per share93.0589.2987.2952.7686.62-7.57-2.8534.6052.4723.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥9.82bn¥9.19bn¥8.74bn¥8.46bn¥8.54bn¥7.12bn¥6.79bn¥7.28bn¥7.12bn¥7.06bn
Cash and short-term investments¥4.77bn¥4.36bn¥4.02bn¥3.82bn¥3.70bn¥2.08bn¥1.43bn¥1.58bn¥1.57bn¥1.77bn
Total liabilities¥2.05bn¥2.02bn¥2.13bn¥2.45bn¥2.86bn¥2.09bn¥1.64bn¥2.00bn¥2.03bn¥2.33bn
Debt¥14.0m¥13.2m¥18.2m¥605.5m¥604.5m¥609.4m¥525.3m¥213.7m¥259.3m¥640.8m
Shareholders' equity¥7.77bn¥7.17bn¥6.62bn¥6.02bn¥5.68bn¥5.04bn¥5.15bn¥5.27bn¥5.09bn¥4.74bn
Shares outstanding8m8m8m8m8m8m8m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.04bn¥943.6m¥1.32bn¥645.7m¥1.86bn−¥69.9m¥436.6m¥886.5m¥923.5m¥974.8m
Capital spending−¥537.0m−¥458.8m−¥349.2m−¥374.6m−¥106.3m−¥94.7m−¥559.0m−¥742.0m−¥892.1m−¥370.2m
Free cash flow¥504.4m¥484.8m¥971.4m¥271.1m¥1.76bn−¥164.6m−¥122.4m¥144.5m¥31.4m¥604.5m
Dividends paid−¥161.4m−¥161.4m−¥121.0m−¥88.8m−¥60.5m−¥48.4m−¥96.8m−¥96.8m−¥72.5m−¥65.1m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥3.43bn¥3.32bn¥3.46bn¥3.25bn¥3.28bn¥3.23bn¥3.30bn¥3.13bn
Gross profit¥2.48bn¥2.43bn¥2.50bn¥2.35bn¥2.39bn¥2.38bn¥2.39bn¥2.28bn
Operating income¥254.3m¥246.9m¥353.4m¥151.8m¥231.7m¥271.3m¥330.2m¥229.8m
Net income¥171.1m¥253.7m¥221.7m¥126.7m¥149.0m¥236.4m¥208.0m¥137.8m
Diluted earnings per share21.2031.4327.4615.6918.4629.2825.7717.08
Total assets¥9.80bn¥9.82bn¥9.46bn¥9.45bn¥9.11bn¥9.19bn¥8.72bn¥8.74bn
Cash and short-term investments¥4.68bn¥4.77bn¥4.39bn¥4.46bn¥4.27bn¥4.36bn¥3.90bn¥3.95bn
Debt¥5.1m¥5.1m¥5.1m¥5.1m¥3.0m¥4.0m¥4.0m¥4.4m
Shareholders' equity¥7.85bn¥7.77bn¥7.52bn¥7.37bn¥7.24bn¥7.17bn¥6.94bn¥6.81bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin72.6%71.0%70.4%69.9%65.7%64.9%——
Operating margin7.4%8.3%8.1%5.7%13.1%-16.1%——
Net margin5.6%5.6%5.7%3.9%8.5%-0.9%——
Return on equity9.7%10.0%10.6%7.1%12.3%-1.2%——
Return on assets7.7%7.8%8.1%5.0%8.2%-0.9%——
Free cash flow yield9.2%8.1%9.7%5.9%11.4%0.1%——
Revenue growth3.9%3.5%14.2%31.5%17.3%-31.3%——
Earnings growth4.2%2.3%65.4%-39.1%-1243.9%165.6%——
Current ratio4.32x4.11x3.56x2.72x2.88x3.15x——
Debt to equity0.00x0.00x0.00x0.10x0.11x0.12x——
Equity ratio79.2%78.0%75.7%71.1%66.5%70.7%——
Interest coverage——917.36x488.97x852.18x-378.13x90.83x146.15x
Buybacks as a share of market value0.0%-0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%13.6%2.3%
Operating income16.9%—5.4%
Net income20.8%—8.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin71.8%71.0%69.7%69.2%
Operating margin7.8%7.4%5.6%5.0%
Net margin5.6%5.3%5.0%3.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.323.423.234.717.0-195.1-428.348.525.772.7
Price to sales1.31.31.31.41.41.71.01.21.01.3

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.0030.0015.0011.007.506.0012.0012.00
  • 2-for-1 split · 27 Oct 2017
  • 2-for-1 split · 28 Oct 2015
  • 2-for-1 split · 25 Apr 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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