3329

TOWA FOOD SERVICE CO.,LTD.

東和フードサービス株式会社
Retail Trade
Towa Food Service Co., Ltd. engages in food business. The company operates a chain of coffee shops, cafes, and restaurants in Japan. The company was founded in 1974 and is headquartered in Tokyo, Japan.
← Companies
Price
¥2,017
Market Cap
¥16.5B
Ent. Value
Net Cash est
Shares Out.
8.2M
P / E
22.6×
EV / EBIT
P / Book
2.27×
P / NCAV
5.04×
Div. Yield
0.99%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales ¥12.8B ¥12.4B ¥10.8B ¥8.2B
Cost of Sales ¥3.4B ¥3.4B ¥3.0B ¥2.4B
Gross Profit ¥9.4B ¥9.0B ¥7.9B ¥5.8B
SG&A ¥8.3B ¥8.0B ¥7.3B ¥6.6B
Operating Income ¥1.1B ¥997M ¥615M ¥-751M
Non-Operating Income ¥53M ¥55M ¥47M ¥2.0B
Dividend Income ¥2M ¥1M ¥1M ¥1M
Interest Income ¥3M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥16M ¥3M ¥4M ¥5M
Interest Expense ¥1M ¥1M ¥1M
Ordinary Income ¥1.1B ¥1.0B ¥657M ¥1.2B
Pre-tax Income ¥1.1B ¥1.0B ¥654M ¥1.1B
Income Taxes ¥338M ¥327M ¥228M ¥380M
Current Tax ¥318M ¥350M ¥169M ¥467M
Deferred Tax ¥19M ¥-23M ¥59M ¥-88M
Net Income (owners) ¥721M ¥704M ¥426M ¥699M
EBITDA ¥1.4B ¥1.3B ¥950M ¥-298M
EPS ¥89.31 ¥87.29 ¥52.76 ¥86.62
Shares Outstanding 8.2M 8.2M 8.2M 8.2M
Shares Issued (total) 8.2M 8.2M 8.2M 8.2M