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TOWCF

TOWA CORPORATION

機械 · 機械 · JP

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue54.4B54.4B53.5B50.5B53.8B
Cost of Revenue5.9B36.0B33.6B32.3B35.0B
Gross Profit2.2B18.4B19.9B18.2B18.8B
Operating Expenses
R&D Expense
SG&A Expense2.7B11.5B11.0B9.5B8.8B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses2.7B11.5B11.0B9.5B8.8B
Cost and Expenses47.4B47.4B44.6B41.8B43.8B
Operating Income (EBIT)6.9B6.9B8.9B8.7B10.0B
Non-Operating
Interest Income26.6M217.7M191.3M145.6M42.4M
Interest Expense27.4M168.4M91.3M71.8M70.2M
Net Interest Income(746.0K)49.3M100.0M73.8M(27.8M)
Other Non-Op Income/Expense(150.9M)30.1M520.0M417.9M169.0M
Non-Operating Income (excl Interest)157.0M495.3M510.4M510.1M307.1M
EBT (Pre-Tax Income)(734.3M)7.0B11.2B9.1B10.2B
Income Tax Expense(205.4M)2.4B3.1B2.7B2.8B
Bottom Line
Net Income4.6B4.6B8.1B6.4B7.3B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income4.6B4.6B8.1B6.4B7.3B
Per Share
Basic EPS$61.23$61.22$108.28$257.70$293.69
Diluted EPS$61.23$61.22
Revenue Per Share$724.67$724.67$713.03$2,018.27$2,151.56
Shares
Basic Shares Outstanding75.0M75.0M75.0M25.0M25.0M
Diluted Shares Outstanding
Profitability Metrics
EBITDA10.0B11.6B11.2B12.5B
D&A3.1B2.7B2.5B2.5B
EBIT6.9B6.9B8.9B8.7B10.0B

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