Towa
3329.TTowa Food Service Co., Ltd. Price (3329.T)
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Shares Outstanding
8,069,564
(0.0005)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Towa Food Service Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
10,230,000,000.00
+0% |
7,029,981,000.00
-31% |
8,246,771,000.00
+17% |
10,846,585,000.00
+32% |
12,382,521,000.00
+14% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,825,000,000.00 | 2,100,237,000.00 | 2,428,423,000.00 | 2,981,699,000.00 | 3,366,000,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
7,405,000,000.00
+0% |
4,929,744,000.00
-33% |
5,818,348,000.00
+18% |
7,864,886,000.00
+35% |
9,016,521,000.00
+15% |
||||||||||||||
| Gross Profit Ratio | (0.72%) | (0.70%) | (0.71%) | (0.73%) | (0.73%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| General and Administrative | 39,000,000.00 | 45,000,000.00 | 47,000,000.00 | 45,000,000.00 | 46,000,000.00 | ||||||||||||||
| Selling, General & Admin... | 6,802,000,000.00 | 5,701,000,000.00 | 6,172,000,000.00 | 6,962,000,000.00 | 7,718,756,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 167,000,000.00 | 142,000,000.00 | 151,000,000.00 | 176,000,000.00 | 178,000,000.00 | ||||||||||||||
| Depreciation and Amortiz... | 564,000,000.00 | 429,391,000.00 | 452,692,000.00 | 335,837,000.00 | 348,577,000.00 | ||||||||||||||
| Other Expenses | 0.00 | 889,985,000.00 | 1,984,270,000.00 | 42,762,000.00 | 300,000,000.00 | ||||||||||||||
| Total Operating Expenses | 7,437,000,000.00 | 6,064,511,000.00 | 6,569,559,000.00 | 7,250,316,000.00 | 8,019,595,000.00 | ||||||||||||||
| Cost and Exponses | 10,262,000,000.00 | 8,164,748,000.00 | 8,997,982,000.00 | 10,232,015,000.00 | 11,385,356,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
113,000,000.00
+0% |
-1,134,767,000.00
-1,104% |
-751,212,000.00
-34% |
614,569,000.00
-182% |
997,164,000.00
+62% |
||||||||||||||
| Operating Income Ratio | (0.01%) | (-0.16%) | (-0.09%) | (0.06%) | (0.08%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 46,000.00 | 1,000.00 | 53,000.00 | 213,000.00 | 262,000.00 | ||||||||||||||
| Interest Expenses | 1,243,000.00 | 3,001,000.00 | 1,267,000.00 | 1,259,000.00 | 1,087,000.00 | ||||||||||||||
| Total Other Income/Exp... | -146,357,000.00 | 1,080,760,000.00 | 1,829,707,000.00 | 39,511,000.00 | 34,461,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 532,696,000.00 | 378,375,000.00 | 1,531,629,000.00 | 991,176,000.00 | 1,380,647,000.00 | ||||||||||||||
| EBITDA ratio | (0.07%) | (0.03%) | (0.20%) | (0.09%) | (0.11%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -33,000,000.00 | -54,007,000.00 | 1,078,495,000.00 | 654,080,000.00 | 1,031,625,000.00 | ||||||||||||||
| Income Before Tax Ratio | (0.00%) | (-0.01%) | (0.13%) | (0.06%) | (0.08%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 10,000,000.00 | 7,094,000.00 | 379,543,000.00 | 228,295,000.00 | 327,222,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -23,000,000.00
+0% |
-61,102,000.00
+166% |
698,952,000.00
-1,244% |
425,784,000.00
-39% |
704,402,000.00
+65% |
||||||||||||||
| Net Income Ratio | (0.00%) | (-0.01%) | (0.08%) | (0.04%) | (0.06%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -2.85 | -7.57 | 86.62 | 52.76 | 87.24 | ||||||||||||||
| Diluted EPS | -2.85 | -7.57 | 86.62 | 52.76 | 87.24 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 8,069,718.00 | 8,069,655.00 | 8,069,602.00 | 8,069,602.00 | 8,069,564.00 | ||||||||||||||
| Diluted Share Outstanding | 8,069,718.00 | 8,069,655.00 | 8,069,602.00 | 8,069,602.00 | 8,069,564.00 | ||||||||||||||