TOWA FOOD SERVICE CO.,LTD. (3329.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	13.1B	13.3B	12.8B	12.4B	10.8B
Cost of Revenue	885.4M	3.6B	3.4B	3.4B	3.0B
Gross Profit	2.4B	9.7B	9.4B	9.0B	7.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.2B	8.7B	8.3B	8.0B	7.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.2B	8.7B	8.3B	8.0B	7.3B
Cost and Expenses	12.1B	12.3B	11.8B	11.4B	10.2B
Operating Income (EBIT)	984.0M	983.0M	1.1B	997.0M	614.0M
Non-Operating
Interest Income	2.8M	48.9M	2.7M	262.0K	213.0K
Interest Expense	—	—	—	1.1M	1.3M
Net Interest Income	—	—	—	(825.0K)	(1.0M)
Other Non-Op Income/Expense	12.7M	149.7M	36.3M	52.1M	42.3M
Non-Operating Income (excl Interest)	11.3M	103.1M	49.8M	55.2M	46.4M
EBT (Pre-Tax Income)	240.4M	1.1B	1.1B	1.0B	654.1M
Income Tax Expense	91.4M	354.3M	337.6M	327.2M	228.3M
Bottom Line
Net Income	719.0M	751.0M	720.0M	704.0M	425.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	719.0M	751.0M	720.0M	704.0M	425.0M
Per Share
Basic EPS	¥89	¥93	¥89	¥87	¥53
Diluted EPS	¥89	¥93	—	—	—
Revenue Per Share	¥1,617	¥1,650	¥1,588	¥1,534	¥1,344
Shares
Basic Shares Outstanding	8.1M	8.1M	8.1M	8.1M	8.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.3B	1.4B	1.3B	949.8M
D&A	—	333.0M	331.8M	348.6M	335.8M
EBIT	984.0M	983.0M	1.1B	997.0M	614.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026