Towa Corp

TSE:6315

Japonia / Technologia informacyjna / Półprzewodniki i sprzęt półprzewodnikowy

Podsumowanie

Dywidendy

Historyczne dane finan. z 10 lat

Cena akcji

1.421,00 JPY


Key Metrics	Latest
Total Revenue	57,698 B
Adjusted EBITDA	11,804 B
EBITDA Margin	20,5%
Net Profit Margin	14,7%
Total Assets	86,464 B
Total Debt	11,77 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	21,204	22,186	27,632	31,010	28,272	25,255	29,706	50,666	53,822	50,471	57,698
% Growth		4.6%	24.5%	12.2%	-8.8%	-10.7%	17.6%	70.6%	6.2%	-6.2%

Adjusted EBITDA	2,946	3,293	5,138	4,972	2,422	2,360	5,248	13,442	12,622	11,318	11,804
% Margin	13.9%	14.8%	18.6%	16.0%	8.6%	9.3%	17.7%	26.5%	23.5%	22.4%	20.5%

Adjusted EBIT	1,672	1,941	3,832	3,682	937	812	3,619	11,479	10,008	8,632	11,054
% Margin	7.9%	8.7%	13.9%	11.9%	3.3%	3.2%	12.2%	22.7%	18.6%	17.1%	19.2%

Adjusted Net Income	2,159	1,769	3,916	2,999	828	351	2,668	8,171	7,368	6,417	8,489
% Margin	10.2%	8.0%	14.2%	9.7%	2.9%	1.4%	9.0%	16.1%	13.7%	12.7%	14.7%

Adjusted Basic EPS	28.77	23.57	52.20	39.97	11.03	4.68	35.56	108.91	98.18	85.54	113.19

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	21,204	22,186	27,632	31,010	28,272	25,255	29,706	50,666	53,822	50,471	57,698
% Growth	NA	4.6%	24.5%	12.2%	-8.8%	-10.7%	17.6%	70.6%	6.2%	-6.2%

Cost of Revenue	(14,972)	(15,092)	(17,947)	(21,206)	(21,286)	(18,668)	(20,089)	(32,013)	(35,014)	(32,273)	(35,880)
Gross Profit	6,232	7,094	9,685	9,804	6,986	6,587	9,617	18,653	18,808	18,198	21,819
% Revenue	29.4%	32.0%	35.0%	31.6%	24.7%	26.1%	32.4%	36.8%	34.9%	36.1%	37.8%

Research and Development	(194)	(472)	(724)	(692)	(644)	(329)	(748)	(585)	(914)	(963)	(963)
Selling and Marketing	(505)	(620)	(674)	(617)	0	0	0	0	0	0	0
General and Admin	(4,055)	(4,533)	(5,179)	(5,505)	(6,049)	(5,775)	(5,362)	(7,148)	(8,771)	(9,536)	(10,710)
Other Inc / (Exp)	782	738	1,012	578	668	118	300	749	999	1,059	1,451
Total Operating Exp	(3,972)	(4,887)	(5,565)	(6,236)	(6,025)	(5,986)	(5,810)	(6,984)	(8,686)	(9,440)	(10,222)

Operating Income	2,260	2,207	4,120	3,568	961	601	3,807	11,669	10,122	8,758	11,597
% Revenue	10.7%	9.9%	14.9%	11.5%	3.4%	2.4%	12.8%	23.0%	18.8%	17.4%	20.1%

Interest Expense	7	11	15	31	36	43	6	25	59	356	241
Pre-tax Income	2,267	2,218	4,135	3,599	997	644	3,813	11,694	10,181	9,114	11,838
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(144)	(330)	(215)	(556)	(127)	(294)	(1,148)	(3,544)	(2,830)	(2,670)	(3,353)
Net Income to Company	2,123	1,888	3,920	3,043	870	350	2,665	8,150	7,351	6,444	8,485
% Margin	10.0%	8.5%	14.2%	9.8%	3.1%	1.4%	9.0%	16.1%	13.7%	12.8%	14.7%

Minority Interest in Earnings	(28)	(98)	(53)	(17)	7	18	(2)	(21)	(5)	0	0
Net Income to Stockholders	2,095	1,790	3,867	3,026	877	368	2,663	8,129	7,346	6,444	8,485

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	2,095	1,790	3,867	3,026	877	368	2,663	8,129	7,346	6,444	8,485
% Margin	9.9%	8.1%	14.0%	9.8%	3.1%	1.5%	9.0%	16.0%	13.6%	12.8%	14.7%

As Reported
Basic EPS (Continuing Ops)	27.92	23.86	51.54	40.33	11.69	4.90	35.49	108.35	97.89	85.90	113.12
Diluted EPS (Continuing Ops)	27.92	23.86	51.54	40.33	11.69	4.90	35.49	108.35	97.89	85.90	113.12

WA Basic Shares Out.	75.03	75.03	75.03	75.03	75.03	75.03	75.03	75.03	75.05	75.02	74.99
WA Diluted Shares Out.	75.03	75.03	75.03	75.03	75.03	75.03	75.03	75.03	75.05	75.02	74.99

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,267	2,218	4,135	3,599	997	644	3,813	11,694	10,181	9,114	11,838
Addback: Net Interest Expense	(7)	(11)	(15)	(31)	(36)	(43)	(6)	(25)	(59)	(356)	(241)
Addback: Other Non Operating Expenses, Total	(636)	(105)	(283)	174	33	209	(192)	(219)	(137)	(90)	(548)
Addback: Depreciation & Amortization	1,274	1,352	1,306	1,290	1,485	1,548	1,629	1,963	2,614	2,686	750
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(189)	(109)	4	(65)	0	0	2	(34)	0	12	17
Addback: Gain (Loss) On Sale Of Assets	0	0	(12)	(3)	(68)	(2)	(13)	(11)	5	(35)	(5)
Addback: Asset Writedown	0	4	3	7	11	3	15	73	17	10	16
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	237	(56)	0	1	0	1	0	1	1	(23)	(23)
Adjusted EBITDA	2,946	3,293	5,138	4,972	2,422	2,360	5,248	13,442	12,622	11,318	11,804
% Margin	13.9%	14.8%	18.6%	16.0%	8.6%	9.3%	17.7%	26.5%	23.5%	22.4%	20.5%

Adjusted EBIT	1,672	1,941	3,832	3,682	937	812	3,619	11,479	10,008	8,632	11,054
% Margin	7.9%	8.7%	13.9%	11.9%	3.3%	3.2%	12.2%	22.7%	18.6%	17.1%	19.2%

Adjusted Net Income Reconciliation
Net Income to Company	2,123	1,888	3,920	3,043	870	350	2,665	8,150	7,351	6,444	8,485
Addback: Unusual Items	48	(161)	(5)	(60)	(57)	2	4	29	23	(36)	5
Less: Tax Benefit of Unusual Items (26%)	(12)	42	1	16	15	(1)	(1)	(8)	(6)	9	(1)
Adjusted Net Income	2,159	1,769	3,916	2,999	828	351	2,668	8,171	7,368	6,417	8,489
% Margin	10.2%	8.0%	14.2%	9.7%	2.9%	1.4%	9.0%	16.1%	13.7%	12.7%	14.7%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Towa Corp

TSE:6315

Japonia / Technologia informacyjna / Półprzewodniki i sprzęt półprzewodnikowy

Historyczne dane finan. z 10 lat