TOWA CORPORATION
6315 ＴＯＷＡ株式会社- Revenue
- ¥54.4bn+1.7% YoY
- Operating income
- ¥6.9bn-22.1% YoY
- Net income
- ¥4.6bn-43.4% YoY
- Total assets
- ¥106.3bn
Latest quarter
Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥16.2bn | +100.3% | ¥64.0bn | 25% |
| Operating income | ¥2.2bn | — | ¥10.2bn | 22% |
| Ordinary income | ¥2.3bn | — | ¥10.2bn | 23% |
| Net income | ¥1.7bn | — | ¥7.0bn | 24% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥54.4bn |
| Revenue | 売上高 | Prior period | ¥53.5bn |
| Operating income | 営業利益 | Current period | ¥6.9bn |
| Operating income | 営業利益 | Prior period | ¥8.9bn |
| Ordinary income | 経常利益 | Current period | ¥6.9bn |
| Ordinary income | 経常利益 | Prior period | ¥9.4bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥4.6bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥8.1bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥4.1bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥10.4bn |
| Total assets | 総資産 | Current period | ¥106.3bn |
| Total assets | 総資産 | Prior period | ¥83.2bn |
| Net assets | 純資産 | Current period | ¥70.6bn |
| Net assets | 純資産 | Prior period | ¥61.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥26.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥20.4bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥61.22 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥108.28 |
| Equity ratio | 自己資本比率 | Current period | 66.4% |
| Equity ratio | 自己資本比率 | Prior period | 73.8% |
| Employees | 従業員数 | Current period | 2,211 |
| Employees | 従業員数 | Prior period | 2,099 |
| Revenue growth YoY | 売上高 前年比 | Current period | 1.7% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -22.1% |
| Net income growth YoY | 純利益 前年比 | Current period | -43.4% |
| Operating margin | 営業利益率 | Current period | 12.7% |
| Net margin | 純利益率 | Current period | 8.4% |