Company profile

TOW CO.,LTD.

EDINET
E05100
Securities
4767
Industry
Services
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 36% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Above average Current Top 38% 5-year trend Improving
Cash generation Above average Current Top 37% 5-year trend Deteriorating

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 ¥18.68 billion, up 5.1% year over year. Operating income was ¥2.02 billion, down 6.0% year over year. Operating margin was 10.8%. Net income was ¥1.38 billion, up 22.3% year over year. ROE was 12.8%; equity ratio was 73.3%; free cash flow was ¥1.34 billion.

Revenue ¥18.68B up 5.1% year over year
Operating income ¥2.02B down 6.0% year over year
Net income ¥1.38B up 22.3% year over year
Total assets¥14.73B
Total equity—
Operating cash flow¥1.69B
Free cash flow¥1.34B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 34% / ROE Top 38%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Above average

Revenue growth Bottom 58% / 3-year revenue CAGR Top 19%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 30%

Profitability Industry position history Improving
2026 Top 36% 2025 Top 37% 2024 Top 31% 2023 Bottom 44% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 27% 2024 Top 30% 2023 Top 18% 2022 Top 14%
Growth Industry position history Improving
2026 Top 38% 2025 Top 50% 2024 Top 21% 2023 Bottom 23% 2022 Bottom 12%
Cash generation Industry position history Deteriorating
2026 Top 37% 2025 Bottom 41% 2024 Top 12% 2023 Bottom 14% 2022 Top 26%
Profitability Operating margin 10.8% Industry median 7.4% Top 34% Comparison sample 321
Profitability ROE 12.8% Industry median 10.2% Top 38% Comparison sample 324
Financial strength Equity ratio 73.3% Industry median 55.5% Top 23% Comparison sample 324
Growth Revenue growth +5.1% Industry median +6.8% Bottom 58% Comparison sample 307
Growth 3-year revenue CAGR +16.6% Industry median +6.9% Top 19% Comparison sample 243
Cash generation Operating cash flow margin 9.0% Industry median 7.9% Top 45% Comparison sample 320
Cash generation Free cash flow margin 7.2% Industry median 2.9% Top 30% Comparison sample 320

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 18682892000 2024004000 2031419000 1384620000 1384620000 1437230000 14728769000 3927763000 10801005000 10275102000 10801005000 1687893000 -346095000 -735666000 1341798000 8734135000 33.61 9.49 318.9589 15619128994.1544 261.46 48969096 0.7333270689 0.733 0.1281936264 0.0940078563 0.1083346197 0.1087315069 0.0741116525 0.0903443107 0.0718196091 0.0506126266 -0.0598796054 -0.0741945422 0.2229453957 0.0358138848 0.0918923919 1.3022980792 -2.7848995527 0.2389050569 1.0910279526 0.074573167 0.2124819625 0.0 -0.0066225166 300
FY2025 Consolidated Japanese GAAP 17782855000 2152920000 2194218000 1132201000 1132201000 1055866000 14219513000 4327507000 9892005000 9418711000 9892005000 733134000 -91441000 -966589000 641693000 8128004000 27.72 11.18 309.9096 15175992953.7216 241.07 48969096 0.6956641201 0.695 0.1144561694 0.0796230504 0.121067174 0.1233895232 0.063668123 0.0412270133 0.0360849256 0.0159526375 0.0728386332 0.0660325521 -0.194724676 0.0095320985 0.0633874032 -0.7840682067 -1.0366386031 -0.4236820555 -0.8084677461 -0.0384360397 -0.2013828868 0.0 0.1482889734 302
FY2024 Consolidated Japanese GAAP 17503626000 2006751000 2058303000 1405980000 1405980000 1355363000 14085251000 4782897000 9302353000 8752724000 9302353000 3395211000 -44898000 -678936000 3350313000 8452900000 34.71 10.23 355.0833 17388108205.6968 228.76 48969096 0.6604321783 0.66 0.1511424045 0.0998193074 0.1146477307 0.117592949 0.0803250709 0.1939718662 0.1914067977 0.48657266 0.7441318369 0.7458322059 2.9526685109 0.2582423904 0.1038441557 5.7312628551 -1.21202705 0.7052043075 7.6230567592 0.4620542027 3.031358885 0.0 0.1287553648 263
FY2023 Consolidated Japanese GAAP 11774484000 1150573000 1178981000 355704000 355704000 122833000 11194386000 2767152000 8427234000 7821650000 8427234000 -717612000 211756000 -2303073000 -505856000 5781523000 8.61 35.91 309.1851 15140514843.6696 208.86 48969096 0.7528089526 0.751 0.0422088671 0.031775213 0.0977174881 0.1001301628 0.0302097315 -0.060946365 -0.0429620525 0.0575224939 0.3021806889 0.2754234171 -0.405664255 -0.1867133863 -0.2008026461 -1.4613960211 9.5995776478 -3.4224379285 -1.3304775257 -0.326982678 -0.3487140696 0.0 0.0043103448 233
FY2022 Consolidated Japanese GAAP 11134027000 883574000 924384000 598490000 598490000 698570000 13764380000 3219758000 10544622000 9737767000 10544622000 1555306000 -24624000 -520770000 1530682000 8590452000 13.22 23.52 310.9344 15226176483.3024 231.21 48969096 0.7660804192 0.764 0.056757843 0.0434810722 0.0793579897 0.0830233302 0.0537532377 0.1396894403 0.1374778416 -0.0880829173 0.347423031 0.3225929222 0.3128149108 0.0253917504 0.0213348962 -0.5409686754 0.880585434 0.2079218462 -0.5189603866 0.1332242822 0.3037475345 0.0 -0.0210970464 232
FY2021 Consolidated Japanese GAAP 12209473000 655751000 698918000 455883000 455883000 703101000 13423533000 3099180000 10324353000 9594635000 10324353000 3388235000 -206206000 -657473000 3182029000 7580540000 10.14 32.15 326.0010 15963974265.0960 228.35 48969096 0.7691233746 0.765 0.0441560842 0.0339614765 0.0537083787 0.0572439122 0.0373384666 0.2775087016 0.2606196844 -0.3682293618 -0.7169239708 -0.7003645349 -0.7122976968 -0.1710945348 0.0066163948 1.9644206701 -0.8665230457 0.1010391457 2.0818951448 0.4993201127 -0.7124220079 0.0 0.0921658986 237
FY2020 Consolidated Japanese GAAP 19325800000 2316519000 2332561000 1584565000 1584565000 1612595000 16194287000 5937795000 10256492000 9782542000 10256492000 1142967000 -110476000 -731370000 1032491000 5055985000 35.26 10.69 376.9294 18457891973.8224 227.24 48969096 0.6333401403 0.631 0.1544938562 0.0978471605 0.1198666549 0.120696737 0.0819922073 0.0591420278 0.0534255244 0.1871834705 0.160785369 0.1562322635 0.1777045774 0.1838312454 0.0892122504 -0.1278276788 -2.2420471886 -0.1791383586 -0.1910957868 0.0633288222 -0.4111556446 1.0 0.095959596 217
FY2019 Consolidated Japanese GAAP 16278697000 1995648000 2017381000 1345469000 1345469000 1193250000 13679557000 4263126000 9416431000 8928201000 9416431000 1310483000 -34076000 -620258000 1276407000 4754865000 59.88 12.88 771.2544 18883815377.0112 415.2 24484548 0.6883578905 0.682 0.1428852396 0.0983561821 0.1225926129 0.1239276706 0.0826521312 0.080502942 0.078409654 -0.0245782806 0.0930900797 0.076941104 0.1141068805 0.0478058518 0.0661565367 0.0562669968 0.3649645919 -0.0599928566 0.075309137 0.1600861928 0.1140465116 -0.0571428571 198
FY2018 Consolidated Japanese GAAP 16688881000 1825694000 1873251000 1207666000 1207666000 1266179000 13055431000 4223302000 8832128000 8189404000 8832128000 1240674000 -53660000 -585153000 1187014000 4098717000 53.75 15.14 813.7750 388.96 0.6765098755 0.669 0.1367355636 0.0925029591 0.1093958307 0.1122454525 0.0723635096 0.0743413534 0.0711260389 0.0269440434 0.0077793068 0.0274550994 0.000821265 0.1056677767 0.0859597473 0.4225645224 -7.7025624392 -0.0518224125 0.3707286486 0.1721145589 0.0001860811 0.1170212766 210
FY2017 Consolidated Japanese GAAP 16251013000 1811601000 1823195000 1206675000 1206675000 1414422000 11807734000 3674717000 8133016000 7565918000 8133016000 872139000 -6166000 -556323000 865973000 3496857000 53.74 15.43 829.2082 358.63 0.6887871966 0.682 0.1483674691 0.1021936131 0.1114761892 0.1121896217 0.0742522943 0.0536667468 0.0532873243 0.0669863487 0.0791092172 0.0836071283 0.1136280367 0.0878418953 0.1211169186 3.4340339211 -1.0352501987 -0.3499938121 1.3303086813 0.0971536844 0.1114788004 0.1124260355 188

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