Company profile

TOWA PHARMACEUTICAL CO.,LTD.

EDINET
E00974
Securities
4553
Industry
Pharmaceutical
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Average Current Top 46% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Above average Current Top 36% 5-year trend Broadly stable
Cash generation Above average Current Top 37% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥273.71 billion, up 5.4% year over year. Operating income was ¥23.1 billion, down 0.6% year over year. Operating margin was 8.4%. Net income was ¥5.25 billion, down 72.3% year over year. ROE was 2.9%; equity ratio was 37.5%; free cash flow was ¥4.77 billion.

Revenue ¥273.71B up 5.4% year over year
Operating income ¥23.1B down 0.6% year over year
Net income ¥5.25B down 72.3% year over year
Total assets¥475.29B
Total equity—
Operating cash flow¥30.43B
Free cash flow¥4.77B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 39% / ROE Bottom 59%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 26%

Cash generation Above average

Operating cash flow margin Top 39% / Free cash flow margin Top 41%

Profitability Industry position history Deteriorating
2026 Top 46% 2025 Top 25% 2024 Top 33% 2023 Bottom 47% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 11% 2024 Bottom 7% 2023 Bottom 6% 2022 Bottom 9%
Growth Industry position history Broadly stable
2026 Top 36% 2025 Top 19% 2024 Top 27% 2023 Top 11% 2022 Top 37%
Cash generation Industry position history Improving
2026 Top 37% 2025 Top 49% 2024 Bottom 48% 2023 Bottom 37% 2022 Top 50%
Profitability Operating margin 8.4% Industry median 6.2% Top 39% Comparison sample 42
Profitability ROE 2.9% Industry median 4.4% Bottom 59% Comparison sample 48
Financial strength Equity ratio 37.5% Industry median 66.1% Bottom 92% Comparison sample 48
Growth Revenue growth +5.4% Industry median +5.1% Top 50% Comparison sample 42
Growth 3-year revenue CAGR +9.4% Industry median +4.7% Top 26% Comparison sample 39
Cash generation Operating cash flow margin 11.1% Industry median 6.2% Top 39% Comparison sample 42
Cash generation Free cash flow margin 1.7% Industry median -1.5% Top 41% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 273710000000 23102000000 28079000000 5250000000 5250000000 10413000000 475290000000 297186000000 178103000000 158790000000 178103000000 30429000000 -25660000000 -6828000000 4769000000 44811000000 106.66 37.55 4005.0830 206325855828.0000 3617.95 51516000 0.3747249048 0.375 0.0294773249 0.0110458878 0.0844032005 0.1025866793 0.0191808849 0.1111724088 0.0174235505 0.0543772198 -0.006023578 0.073684613 -0.7234804593 0.0094876419 0.0377450838 0.3003290458 0.1798510563 -1.3165947976 1.6047425818 -0.0142762868 -0.7234710015 0.0 0.0281954887 4923
FY2025 Consolidated Japanese GAAP 259594000000 23242000000 26152000000 18986000000 18986000000 18645000000 470823000000 299198000000 171625000000 157474000000 171625000000 23401000000 -31287000000 21567000000 -7886000000 45460000000 385.71 6.95 2680.6845 138098142702.0000 3486.4 51516000 0.3645212744 0.365 0.110624909 0.0403251328 0.0895321155 0.1007419278 0.0731372836 0.0901446104 -0.030378206 0.138899857 0.3170510568 0.0684315888 0.1739318617 0.0932769538 0.1009153714 1.8496103264 0.2254542754 -0.3908831587 0.7549561867 0.5332209106 0.1738336529 0.0 0.0435919791 4788
FY2024 Consolidated Japanese GAAP 227934000000 17647000000 24477000000 16173000000 16173000000 21949000000 430653000000 274759000000 155893000000 141401000000 155893000000 8212000000 -40394000000 35407000000 -32182000000 29650000000 328.59 8.84 2904.7356 149640359169.6000 3167.27 51516000 0.3619921375 0.362 0.1037442348 0.0375545973 0.0774215343 0.1073863487 0.0709547501 0.036027973 -0.1411899936 0.0913295573 2.2003989844 3.7611359658 6.3480236256 0.1597050737 0.1387862142 2.2279874214 -0.3338396513 1.0254562096 -0.1601297765 0.2223275755 6.3477191413 0.0 0.0674732434 4588
FY2023 Consolidated Japanese GAAP 208859000000 5514000000 5141000000 2201000000 2201000000 7825000000 371347000000 234453000000 136894000000 128179000000 136894000000 2544000000 -30284000000 17481000000 -27740000000 24257000000 44.72 42.37 1894.7864 97611816182.4000 2781.17 51516000 0.3686417286 0.369 0.0160781334 0.0059270709 0.026400586 0.0246146922 0.01053821 0.0121804662 -0.1328168765 0.2611116143 -0.7128872689 -0.7739126611 -0.8616941058 0.1255156319 0.0357496841 -0.8850377333 0.492976611 -0.6243876235 0.2622340426 -0.26113311 -0.8617021277 0.0 0.0539480137 4298
FY2022 Consolidated Japanese GAAP 165615000000 19205000000 22739000000 15914000000 15914000000 17960000000 329935000000 197766000000 132169000000 129078000000 132169000000 22129000000 -59729000000 46540000000 -37600000000 32830000000 323.36 8.5 2748.560 141594816960.000 2685.18 51516000 0.4005910255 0.401 0.1204064493 0.048233743 0.1159617184 0.1373003653 0.09609033 0.1336171241 -0.2270325756 0.0691736604 -0.0360387492 0.2174867484 0.1401346898 0.3430117069 0.1335345929 0.8428547635 -5.5636263736 251.9347826087 -13.9298486933 0.4326860135 0.140117058 0.0 0.1799768519 4078
FY2021 Consolidated Japanese GAAP 154900000000 19923000000 18677000000 13958000000 13958000000 14469000000 245668000000 129069000000 116599000000 115554000000 116599000000 12008000000 -9100000000 184000000 2908000000 22915000000 283.62 8.61 2441.9682 125800433791.2000 2369.21 51516000 0.4746202192 0.475 0.1197094315 0.0568165166 0.1286184635 0.1205745642 0.0901097482 0.0775209813 0.0187734022 0.4032830845 0.2341572198 -0.1101953311 -0.037578432 0.0768394568 0.1141912488 -0.3734084742 0.7698591336 -0.9843377596 1.142709918 0.2245497782 -0.0377281672 0.0 0.0393984962 3456
FY2020 Consolidated Japanese GAAP 110384000000 16143000000 20990000000 14503000000 14503000000 14933000000 228138000000 123489000000 104649000000 104132000000 104649000000 19164000000 -39541000000 11748000000 -20377000000 18713000000 294.74 7.69 2266.5506 116763620709.6000 2126.42 51516000 0.4587092023 0.459 0.1385870864 0.0635711718 0.1462440209 0.1901543702 0.1313867952 0.1736121177 -0.1846010291 0.0502359568 0.0109594188 0.1126424596 0.0762894249 0.2083388505 0.1403275545 0.0085254184 -8.9001001502 15.521631644 -2.3577425373 -0.297876332 0.0762826365 2.0 0.3450647249 3325
FY2019 Consolidated Japanese GAAP 105104000000 15968000000 18865000000 13475000000 13475000000 13409000000 188803000000 97032000000 91771000000 91682000000 91771000000 19002000000 -3994000000 -809000000 15008000000 26652000000 273.85 10.64 2913.7640 50035155408.0000 1864.92 17172000 0.4860674883 0.486 0.1468328775 0.071370688 0.1519257117 0.1794888872 0.128206348 0.180792358 0.1427919014 0.1249491598 0.3714678348 0.610053768 1.0746728253 0.0647286057 0.1482857858 -0.0118564743 0.801224307 -1.1732334047 18.3904982619 1.3153505343 -0.3084421324 0.0093915884 2472
FY2018 Consolidated Japanese GAAP 93430000000 11643000000 11717000000 6495000000 6495000000 6533000000 177325000000 97405000000 79920000000 79765000000 79920000000 19230000000 -20093000000 4670000000 -863000000 11511000000 395.99 16.79 6648.6721 4872.28 0.4506978711 0.451 0.0812687688 0.0366276611 0.1246173606 0.1254093974 0.0695172857 0.2058225409 -0.0092368618 0.0998363724 0.6950065512 0.5797492248 0.1648134864 0.0730905856 0.0663820135 0.8862187347 0.0951544628 51.7608695652 0.9281491966 0.6185320585 0.1648135075 0.0170265781 2449
FY2017 Consolidated Japanese GAAP 84949000000 6869000000 7417000000 5576000000 5576000000 5858000000 165247000000 90302000000 74945000000 74827000000 74945000000 10195000000 -22206000000 -92000000 -12011000000 7112000000 339.96 16.56 5629.7376 4568.97 0.4535331958 0.454 0.0744012276 0.0337434265 0.0808602809 0.0873112103 0.0656393836 0.1200131844 -0.1413907168 0.0345125738 -0.3830608946 -0.2697646943 -0.2743362832 0.0535285079 0.0614687345 1.7317792069 -0.1667717528 -1.0032892385 0.2149673203 -0.6161070927 -0.2650625851 0.0930549251 2408

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp