4767

TOW CO.,LTD.

株式会社テー・オー・ダブリュー
Services
TOW Co.,Ltd. engages in the planning, production, construction, creation, and management of events and seminars primarily in Japan. The company is also involved in the construction of buildings and direction of other structures, interior decoration, and electrical installation work on contracts for promotional and other events. In addition, it plans and produces advertising and public relations events, and sales promotion campaigns; plans, produces, and manages media and media content; plans, produces, acquires, administrates, and sells video and audio software; plans and produces integrated promotions; and plans and publishes exhibitions and interior decorations. Further, the company is involved in the planning, production, sale, and import/export of advertisements, promotional goods, and premiums related to sales promotion; and planning, production, and publishing of various printed matters. The company was founded in 1976 and is headquartered in Tokyo, Japan.
← Companies
Price
¥357
Market Cap
¥14.6B
Ent. Value
¥7.1B
Net Cash
¥7.5B
Shares Out.
41.0M
P / E
12.9×
EV / EBIT
3.3×
P / Book
1.48×
P / NCAV
1.85×
Div. Yield
4.20%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥17.8B ¥17.5B ¥11.8B ¥11.1B ¥12.2B
Cost of Sales ¥14.6B ¥14.6B ¥9.9B ¥9.4B ¥10.7B
Gross Profit ¥3.2B ¥2.9B ¥1.9B ¥1.7B ¥1.5B
SG&A ¥1.0B ¥932M ¥750M ¥850M ¥815M
Operating Income ¥2.2B ¥2.0B ¥1.2B ¥884M ¥656M
Non-Operating Income ¥48M ¥60M ¥31M ¥46M ¥46M
Dividend Income ¥33M ¥36M ¥29M ¥36M ¥23M
Interest Income ¥0M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥7M ¥9M ¥3M ¥5M ¥3M
Interest Expense ¥5M ¥3M ¥2M ¥3M ¥3M
Ordinary Income ¥2.2B ¥2.1B ¥1.2B ¥924M ¥699M
Pre-tax Income ¥1.6B ¥2.1B ¥554M ¥927M ¥711M
Income Taxes ¥479M ¥649M ¥198M ¥328M ¥255M
Current Tax ¥664M ¥727M ¥159M ¥369M ¥177M
Deferred Tax ¥-185M ¥-78M ¥39M ¥-40M ¥78M
Net Income (owners) ¥1.1B ¥1.4B ¥356M ¥598M ¥456M
Comprehensive Income ¥1.1B ¥1.4B ¥123M ¥699M ¥703M
EBITDA ¥2.2B ¥2.1B ¥1.2B ¥944M ¥723M
Goodwill Amort. (J-GAAP) ¥12M ¥4M — — —
EPS ¥27.72 ¥34.71 ¥8.61 ¥13.22 ¥10.14
Shares Outstanding 41.0M 40.6M 40.3M 45.5M 45.0M
Shares Issued (total) 49.0M 49.0M 49.0M 49.0M 49.0M
Treasury Shares 8.0M 8.3M 8.7M 3.5M 4.0M