TOW CO.,LTD. (4767.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	19.2B	17.8B	17.5B	11.8B	11.1B
Cost of Revenue	3.7B	14.6B	14.6B	9.9B	9.4B
Gross Profit	640.3M	3.2B	2.9B	1.9B	1.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	302.5M	1.0B	932.4M	750.1M	850.1M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	302.5M	1.0B	932.4M	750.1M	850.1M
Cost and Expenses	16.9B	15.6B	15.5B	10.6B	10.3B
Operating Income (EBIT)	2.3B	2.2B	2.0B	1.1B	883.0M
Non-Operating
Interest Income	229.0K	105.0K	—	—	175.0K
Interest Expense	1.9M	5.2M	2.9M	2.5M	2.5M
Net Interest Income	(1.7M)	(5.1M)	(2.9M)	(2.5M)	(2.3M)
Other Non-Op Income/Expense	25.0M	41.3M	51.6M	28.4M	40.8M
Non-Operating Income (excl Interest)	34.3M	48.0M	60.2M	31.3M	45.6M
EBT (Pre-Tax Income)	360.0M	1.6B	2.1B	553.7M	926.9M
Income Tax Expense	119.9M	479.3M	649.4M	198.0M	328.4M
Bottom Line
Net Income	1.2B	1.1B	1.4B	355.0M	598.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.2B	1.1B	1.4B	355.0M	598.0M
Per Share
Basic EPS	¥30	¥28	¥35	¥9	¥13
Diluted EPS	¥30	¥28	¥35	¥9	¥13
Revenue Per Share	¥467	¥435	¥432	¥285	¥246
Shares
Basic Shares Outstanding	41.1M	40.8M	40.5M	41.3M	45.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	2.2B	2.1B	1.2B	943.1M
D&A	—	56.4M	47.6M	53.1M	60.1M
EBIT	2.3B	2.2B	2.0B	1.1B	883.0M

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 Mar 1, 2026