Company profile

TOWA FOOD SERVICE CO.,LTD.

EDINET
E03436
Securities
3329
Industry
Retail Trade
Latest annual securities report
2026-07-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-28 Internal Control Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Average Current Top 46% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥13.31 billion, up 3.9% year over year. Operating income was ¥983.76 million, down 7.4% year over year. Operating margin was 7.4%. Net income was ¥751.04 million, up 4.2% year over year. ROE was 9.7%; equity ratio was 79.2%; free cash flow was ¥28.18 million.

Revenue ¥13.31B up 3.9% year over year
Operating income ¥983.76M down 7.4% year over year
Net income ¥751.04M up 4.2% year over year
Total assets¥9.82B
Total equity—
Operating cash flow¥1.04B
Free cash flow¥28.18M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 17% / ROE Top 37%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 42%

Cash generation Average

Operating cash flow margin Top 25% / Free cash flow margin Bottom 68%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 28% 2024 Top 28% 2023 Top 36% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Top 5% 2025 Top 5% 2024 Top 7% 2023 Top 13% 2022 Top 14%
Growth Industry position history Broadly stable
2026 Top 47% 2025 Top 41% 2024 Top 16% 2023 Top 30% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Top 32% 2024 Top 11% 2023 Bottom 46% 2022 Top 15%
Profitability Operating margin 7.4% Industry median 3.8% Top 17% Comparison sample 246
Profitability ROE 9.7% Industry median 7.3% Top 37% Comparison sample 250
Financial strength Equity ratio 79.2% Industry median 46.6% Top 6% Comparison sample 250
Growth Revenue growth +3.9% Industry median +4.3% Bottom 53% Comparison sample 240
Growth 3-year revenue CAGR +7.1% Industry median +5.5% Top 42% Comparison sample 167
Cash generation Operating cash flow margin 7.8% Industry median 5.0% Top 25% Comparison sample 250
Cash generation Free cash flow margin 0.2% Industry median 1.3% Bottom 68% Comparison sample 250

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 Standalone Japanese GAAP 13314546000 983763000 1133429000 751040000 9815881000 2045310000 7770571000 7740556000 7770571000 1041313000 -1013135000 -165742000 28178000 1720858000 93.05 22.2 2065.710 16910728344.000 962.71 22.0 8186400 0.7916325595 0.792 0.0966518419 0.076512745 0.0738863345 0.0851271234 0.056407481 0.0782086749 0.002116332 0.2364320258 0.0391462024 -0.0742901181 0.031307864 0.0420936225 0.0704906344 0.0834749858 0.1036048735 -0.37669176 0.0035051856 -0.864291356 -0.0740224373 0.0418766096 0.1 0.0 0.0490196078 0.0183057069 214 5063073
FY2025 Standalone Japanese GAAP 12812967000 1062712000 1099021000 720703000 9169516000 1997619000 7171897000 7146632000 7171897000 943556000 -735920000 -166325000 207636000 1858423000 89.31 23.3 2080.923 17035268047.200 888.76 20.0 8186400 0.7821456443 0.782 0.1004898704 0.0785977144 0.0829403525 0.0857741224 0.0562479401 0.073640711 0.0162051459 0.2239390886 0.034762388 0.0657344228 0.0473769379 0.0231416152 0.0514338841 0.0839149964 -0.2854998781 -0.8335338979 0.7700450992 -0.7741159576 0.0227338641 0.0231412533 0.0526315789 -0.0048780488 0.0118918338 204 4972056
FY2024 Standalone Japanese GAAP 12382521000 997164000 1049308000 704402000 8720963000 2104302000 6616660000 6587320000 6616660000 1320582000 -401367000 -723294000 919215000 1817113000 87.29 23.3 2033.857 819.95 19.0 0.7587074959 0.759 0.1064588478 0.0807711258 0.0805299664 0.0847410636 0.0568868004 0.1066488803 0.0742348832 0.2176652538 0.1416054915 0.6225419766 0.5974946943 0.6543646544 0.0328595455 0.0998307699 1.0451088463 0.5179869075 -6.9397352302 5.9165873279 0.1208492758 0.6544730857 0.7272727273 -0.0420560748 0.0357467475 205 4913624
FY2023 Standalone Japanese GAAP 10846585000 614569000 656846000 425784000 8443513000 2427441000 6016071000 6004054000 6016071000 645727000 -832689000 -91098000 -186962000 1621193000 52.76 29.2 1540.592 745.52 11.0 0.712508052 0.713 0.0707744307 0.0504273517 0.0566601377 0.0605578622 0.0392551204 0.0595327469 -0.017236946 0.2084912813 0.3152523576 1.8181032784 -0.4670032555 -0.390825121 -0.008869626 0.0599980724 -0.6535106006 0.4350928205 -0.3934258225 -1.4798831619 -0.1464053781 -0.3909027938 0.0476190476 -0.0046511628 0.0598814569 214 4744040
FY2022 Standalone Japanese GAAP 8246771000 -751212000 1232364000 698952000 8519074000 2843525000 5675549000 5667034000 5675549000 1863627000 -1474028000 -65377000 389599000 1899254000 86.62 17.0 1472.540 703.32 10.5 0.6662166569 0.666 0.1231514343 0.0820455369 -0.0910916527 0.1494359429 0.084754627 0.22598263 0.0472426117 0.121219118 0.1730858163 0.3380033082 5.9852509284 12.4391018297 0.1974131939 0.1268374608 27.6643821897 -8.6248480491 -2.8384466129 2.1565135667 0.2058502901 12.4425363276 0.75 -0.0811965812 0.0390272721 215 4476010
FY2021 Standalone Japanese GAAP 7029981000 -1134767000 -247202000 -61102000 7114565000 2077858000 5036706000 5028604000 5036706000 -69892000 193319000 35561000 123427000 1575033000 -7.57 624.16 6.0 0.7079429312 0.708 -0.0121313414 -0.0085882974 -0.1614182172 -0.0351639642 -0.0086916309 -0.0099419899 0.017557231 -0.7926023778 -0.3128147205 -11.0512586583 -2.4857853803 -1.6560312975 0.052264274 -0.0214818354 -1.160091989 1.3658261503 -0.8287116647 2.343481621 0.1122760929 -1.6561403509 -0.3333333333 -0.0823529412 -0.0878095665 234 4307885
FY2020 Standalone Japanese GAAP 10230110000 112898000 166378000 -23005000 6761196000 1613916000 5147279000 5138244000 5147279000 436574000 -528445000 207609000 -91871000 1416045000 -2.85 637.85 9.0 0.7612971137 0.761 -0.0044693517 -0.0034025045 0.011035854 0.0162635592 -0.0022487539 0.0426753965 -0.0089804508 -3.1578947368 -0.095090543 -0.7685809807 -0.6933378798 -1.0823828538 -0.0689920124 -0.0235861262 -0.5075240725 0.2063209561 2.0969049179 -1.4163256613 0.0890082111 -1.0823699422 -0.25 -0.0377358491 -0.0130136013 255 4722572
FY2019 Standalone Japanese GAAP 11305120000 487851000 542545000 279245000 7262232000 1990616000 5271616000 5258181000 5271616000 886488000 -665817000 -189268000 220671000 1300307000 34.6 46.0 1591.60 653.26 12.0 0.7258947387 0.726 0.0529714228 0.0384516771 0.0431531023 0.0479910872 0.0247007551 0.078414736 0.0195195628 0.3468208092 0.0200438059 -0.2658529391 -0.2154595869 -0.3404777931 0.0219626291 0.0358463935 -0.0400966738 0.0902846853 0.5444385875 0.1515953283 0.0247481291 -0.340575567 -0.2258064516 0.0192307692 265 4784840
FY2018 Standalone Japanese GAAP 11082975000 664514000 691545000 423405000 7106162000 2016975000 5089187000 5075772000 5089187000 923518000 -731896000 -415461000 191622000 1268904000 52.47 34.4 1804.968 630.65 15.5 0.7161653506 0.716 0.0831969822 0.0595827959 0.0599580889 0.0623970549 0.03820319 0.0833276264 0.017289762 0.2954068992 0.0274372627 0.2467359471 0.2500474499 1.2613318949 0.0061478964 0.0742905067 -0.052577585 -0.8882327294 0.0389987995 -0.6736460249 -0.1499520346 0.1376843018 -0.0882352941 -0.0076335878 260
FY2017 Standalone Japanese GAAP 10787009000 533003000 553215000 187237000 7062741000 2325486000 4737254000 4725092000 4737254000 974769000 -387609000 -432321000 587160000 1492744000 46.12 46.7 2153.804 1174.07 17.0 0.6707387401 0.671 0.0395243742 0.026510529 0.0494115653 0.0512853007 0.0173576382 0.0903650864 0.0544321415 0.3686036427 0.017874357 -0.084547489 -0.1197263779 -0.4274938235 -0.0093240293 0.0091644345 0.1148141879 0.4176223738 0.0516094216 1.8118669636 0.1157315985 -0.425224327 0.1333333333 -0.0296296296 262

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