Page: Company Financials
TOWA Hi SYSTEM CO.,LTD.
$2,383.00
-5.00 (-0.21%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 2,285.00 | 1,818.75 | 1,720.25 | 1,835.00 | 3,159.25 | 3,990.00 |
| Market Capitalization | 5,090.67M | 4,052.07M | 3,832.63M | 4,088.38M | 6,635.05M | 8,531.19M |
| (-) Cash & Equivalents | 1,580.59M | 1,153.69M | 1,301.57M | 1,750.03M | 2,185.54M | 2,125.64M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 3,510.08M | 2,898.37M | 2,531.06M | 2,338.35M | 4,449.51M | 6,405.55M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,407M | 2,115M | 2,407M | 2,114M | 2,042M | 2,215M | 2,370M | 1,910M | 1,906M | 2,041M |
| Cost of Revenue | 554M | 512M | 553M | 512M | 581M | 586M | 586M | 410M | 447M | 454M |
| Gross Profit | 1,853M | 1,603M | 1,854M | 1,602M | 1,461M | 1,629M | 1,784M | 1,500M | 1,460M | 1,588M |
| Gross Profit Margin | 77.0% | 75.8% | 77.0% | 75.8% | 71.6% | 73.5% | 75.3% | 78.5% | 76.6% | 77.8% |
| R&D Expenses | 47M | 78M | 0M | 52M | 52M | 6M | 2M | 5M | 7M | 6M |
| SG&A Expenses | 1,257M | 1,121M | 1,304M | 1,146M | 1,197M | 1,174M | 1,151M | 1,082M | 1,042M | 1,093M |
| Operating Expenses | 1,303M | 1,180M | 1,304M | 1,180M | 1,230M | 1,213M | 1,182M | 1,116M | 1,078M | 1,130M |
| Operating Income (EBIT) | 549M | 422M | 550M | 422M | 231M | 416M | 602M | 384M | 382M | 457M |
| Operating Income Margin | 22.8% | 20.0% | 22.8% | 20.0% | 11.3% | 18.8% | 25.4% | 20.1% | 20.0% | 22.4% |
| Interest Income | 15M | 19M | 15M | 19M | 24M | 17M | 6M | 2M | 2M | 2M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 9M | 0M | 0M | 1M |
| Net Interest Income | 15M | 19M | 15M | 19M | 24M | 17M | -4M | 2M | 2M | 1M |
| Unusual Items | 86M | 145M | 86M | 146M | 131M | 45M | -58M | 12M | 3M | 12M |
| EBT Excluding Unusual Items | 564M | 441M | 565M | 441M | 255M | 433M | 598M | 386M | 383M | 458M |
| Pre-Tax Income | 651M | 587M | 651M | 588M | 386M | 478M | 540M | 398M | 386M | 470M |
| Pre-Tax Margin | 27.0% | 27.7% | 27.0% | 27.8% | 18.9% | 21.6% | 22.8% | 20.8% | 20.3% | 23.0% |
| Income Tax Expense | 203M | 185M | 203M | 186M | 127M | 162M | 164M | 153M | 149M | 167M |
| Net Income | 448M | 402M | 448M | 402M | 259M | 316M | 376M | 245M | 237M | 303M |
| Net Income Margin | 18.6% | 19.0% | 18.6% | 19.0% | 12.7% | 14.3% | 15.8% | 12.9% | 12.5% | 14.9% |
| Depreciation & Amortization | 88M | 77M | 88M | 79M | 68M | 49M | 35M | 30M | 30M | 31M |
| EBITDA | 638M | 500M | 638M | 501M | 299M | 465M | 637M | 414M | 412M | 489M |
| EBITDA Margin | 26.5% | 23.6% | 26.5% | 23.7% | 14.7% | 21.0% | 26.9% | 21.7% | 21.6% | 23.9% |
| NOPAT | 378M | 289M | 378M | 289M | 155M | 275M | 419M | 237M | 234M | 295M |
| NOPAT Margin | 15.7% | 13.7% | 15.7% | 13.7% | 7.6% | 12.4% | 17.7% | 12.4% | 12.3% | 14.4% |
| Owner's Earnings | 536M | 479M | 495M | 467M | 150M | 267M | 286M | 247M | 259M | 108M |
| Owner's Earnings Margin | 22.3% | 22.7% | 20.6% | 22.1% | 7.4% | 12.0% | 12.1% | 12.9% | 13.6% | 5.3% |
| EPS (Basic) | 201.12 | 180.32 | 201.13 | 180.35 | 116.03 | 141.95 | 173.64 | 124.74 | 109.51 | 139.90 |
| EPS (Diluted) | 201.13 | 180.31 | 201.13 | 180.35 | 116.03 | 141.95 | 173.64 | 113.24 | 109.51 | 139.90 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,497.09M | 1,442.14M | 1,497.09M | 1,605.12M | 1,402.00M | 1,798.58M | 2,159.86M | 2,041.67M | 1,680.09M | 1,490.02M |
| Short-Term Investments | 199.88M | 0.00M | 199.88M | 0.00M | 201.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,696.97M | 1,442.14M | 1,696.97M | 1,605.12M | 1,603.71M | 1,798.58M | 2,159.86M | 2,041.67M | 1,680.09M | 1,490.02M |
| Net Receivables | 178.65M | 211.96M | 178.65M | 169.42M | 234.28M | 145.29M | 288.42M | 73.91M | 164.77M | 235.43M |
| Inventory | 120.47M | 102.89M | 120.47M | 183.02M | 169.73M | 236.74M | 163.04M | 58.02M | 51.98M | 51.65M |
| Other Current Assets | 406.68M | 707.51M | 406.68M | 0.00M | 266.12M | 44.62M | 0.00M | 1.98M | 0.87M | 0.00M |
| Total Current Assets | 2,402.77M | 2,464.50M | 2,402.77M | 1,957.55M | 2,273.85M | 2,225.24M | 2,611.32M | 2,175.57M | 1,897.70M | 1,777.10M |
| Property, Plant & Equipment | 725.65M | 689.00M | 725.65M | 694.00M | 750.19M | 766.84M | 773.49M | 779.63M | 763.51M | 786.73M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 176.09M | 0.00M | 209.25M | 254.89M | 130.87M | 75.18M | 19.81M | 10.02M | 12.26M |
| Long-Term Investments | 1,314.78M | 1,114.27M | 1,314.78M | 1,388.63M | 509.80M | 854.46M | 500.00M | 49.58M | 76.77M | 75.63M |
| Tax Assets | 51.62M | 50.70M | 51.62M | 62.05M | 39.14M | 31.33M | 31.70M | 33.76M | 25.33M | 29.03M |
| Other Non-Current Assets | 25.94M | 26.70M | 25.94M | 37.89M | 202.02M | 1.53M | 2.13M | 1.98M | 1.30M | 0.67M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Total Non-Current Assets | 2,117.99M | 2,056.75M | 2,117.99M | 2,391.83M | 1,756.04M | 1,785.03M | 1,382.50M | 884.77M | 876.93M | 904.33M |
| Total Assets | 4,520.76M | 4,521.25M | 4,520.76M | 4,349.38M | 4,029.88M | 4,010.27M | 3,993.82M | 3,060.34M | 2,774.63M | 2,681.43M |
| Accounts Payable | 33.10M | 39.69M | 33.10M | 24.89M | 52.92M | 52.90M | 97.19M | 64.58M | 61.56M | 68.39M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.46M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 182.88M | 61.61M | 97.98M | 127.08M | 131.37M | 69.02M | 159.62M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 7.24M | 0.00M | 0.00M | 0.00M | 0.00M | 304.12M |
| Other Current Liabilities | 304.80M | 300.34M | 304.80M | 47.30M | 152.66M | 258.68M | 264.33M | 233.19M | 193.37M | 184.89M |
| Total Current Liabilities | 337.90M | 340.04M | 337.90M | 255.07M | 274.42M | 409.56M | 488.59M | 429.14M | 323.95M | 794.48M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 265.60M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.98M | 8.52M | 8.87M |
| Other Non-Current Liabilities | 59.59M | 59.04M | 59.59M | 54.22M | 49.00M | 47.54M | 45.60M | 40.16M | 28.12M | 34.15M |
| Total Non-Current Liabilities | 59.59M | 59.04M | 59.59M | 54.22M | 49.00M | 47.54M | 45.60M | 47.14M | 36.64M | 308.62M |
| Total Liabilities | 397.49M | 399.08M | 397.49M | 309.29M | 323.42M | 457.10M | 534.19M | 476.28M | 360.59M | 1,103.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 343.08M | 343.08M | 343.08M | 343.00M | 343.08M | 343.08M | 343.08M | 68.00M | 68.00M | 68.00M |
| Retained Earnings | 3,370.66M | 3,455.65M | 3,370.66M | 3,158.82M | 2,924.39M | 2,770.83M | 2,676.50M | 2,368.96M | 2,164.53M | 1,967.31M |
| Accumulated OCI | 14.28M | -10.94M | 14.28M | 0.00M | 168.92M | 188.41M | 195.98M | 0.00M | 181.36M | 181.23M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,728.02M | 3,787.79M | 3,728.02M | 3,501.82M | 3,436.39M | 3,302.32M | 3,215.56M | 2,436.96M | 2,413.89M | 2,216.53M |
| Total Equity | 3,728.02M | 3,787.79M | 3,728.02M | 3,501.82M | 3,436.39M | 3,302.32M | 3,215.56M | 2,436.96M | 2,413.89M | 2,216.53M |
| Total Liabilities & Equity | 4,125.51M | 4,186.86M | 4,125.51M | 3,811.11M | 3,759.81M | 3,759.42M | 3,749.75M | 2,913.24M | 2,774.48M | 3,319.63M |
| Tangible Assets | 4,520.76M | 4,345.17M | 4,520.76M | 4,140.13M | 3,774.99M | 3,879.40M | 3,918.65M | 3,040.53M | 2,764.61M | 2,669.17M |
| Tangible Equity | 3,728.02M | 3,611.70M | 3,728.02M | 3,292.56M | 3,181.50M | 3,171.45M | 3,140.39M | 2,417.15M | 2,403.88M | 2,204.28M |
| Tangible Book Value | 3,728.02M | 3,611.70M | 3,728.02M | 3,292.56M | 3,181.50M | 3,171.45M | 3,140.39M | 2,417.15M | 2,403.88M | 2,204.28M |
| Total Investments | 1,514.66M | 1,114.27M | 1,514.66M | 1,388.63M | 710.60M | 854.46M | 500.00M | 49.58M | 76.77M | 75.63M |
| Net Debt | -1,497.09M | -1,442.14M | -1,497.09M | -1,605.12M | -1,402.00M | -1,798.58M | -2,159.86M | -2,041.67M | -1,680.09M | -1,146.95M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,975.8M | 2,087.2M | 1,975.8M | 1,596.5M | 2,026.8M | 1,852.3M | 2,166.1M | 1,801.3M | 1,601.9M | 1,641.0M |
| Total Capital | 4,196.1M | 4,084.9M | 4,196.1M | 3,934.1M | 3,733.8M | 3,589.8M | 3,503.0M | 2,645.9M | 2,442.2M | 2,588.7M |
| Capital Employed | 4,255.7M | 4,144.0M | 4,255.7M | 3,988.3M | 3,782.8M | 3,637.3M | 3,548.6M | 2,686.1M | 2,478.8M | 2,545.3M |
| Invested Capital | 2,699.0M | 2,642.8M | 2,699.0M | 2,329.0M | 2,331.8M | 1,791.2M | 1,343.2M | 604.2M | 762.1M | 1,098.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 411.00M | 337.43M | 448.09M | 587.57M | 385.89M | 478.25M | 539.55M | 398.18M | 386.36M | 470.50M |
| Depreciation & Amortization | 0.00M | 38.97M | 88.40M | 78.60M | 68.44M | 48.75M | 35.46M | 30.14M | 30.33M | 31.10M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 20.06M | 89.22M | -23.25M | 13.12M | -296.42M | 122.70M | 34.10M | -151.53M |
| Accounts Receivable | 0.00M | 0.00M | -7.01M | 61.49M | -86.50M | 142.28M | -216.08M | 93.45M | 70.76M | -182.62M |
| Inventory | 0.00M | 0.00M | 31.59M | -13.28M | 67.01M | -73.70M | -105.02M | -6.04M | -0.33M | -7.53M |
| Accounts Payable | 0.00M | 0.00M | 8.21M | -28.02M | 0.01M | -44.28M | 32.60M | 3.02M | -6.83M | 3.14M |
| Other Working Capital | 0.00M | 0.00M | -12.72M | 69.04M | -3.77M | -11.18M | -7.92M | 32.26M | -29.51M | -143.99M |
| Other Non-Cash Items | -411.00M | -298.46M | -95.34M | -250.96M | -370.00M | -197.43M | -30.60M | -120.93M | -168.63M | -59.67M |
| Net Cash from Operating Activities | 0.00M | 77.94M | 461.22M | 504.44M | 61.07M | 342.68M | 248.00M | 430.09M | 282.15M | 290.40M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -42.48M | -12.00M | -173.59M | -98.75M | -125.31M | -28.79M | -8.41M | -226.34M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.22M | 701.83M | 0.00M | 300.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -1,878.00M | -3,094.06M | -574.06M | -531.83M | -701.83M | 0.00M | -305.40M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,177.32M | 3,027.41M | 608.85M | 144.90M | 250.00M | 0.00M | 5.40M | 458.53M |
| Other Investing Activities | 0.00M | 0.00M | 7.92M | 264.67M | -222.08M | 1.24M | -699.21M | 1.28M | 305.79M | 1.59M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -735.24M | 186.01M | -360.86M | -481.22M | -574.52M | -27.51M | 297.38M | 233.78M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -343.06M | 139.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -343.06M | 139.28M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.19M | -0.05M | -0.08M | 0.00M | 513.60M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 550.16M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.19M | -0.05M | -0.08M | 0.00M | -36.56M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -227.15M | -178.19M | -95.80M | -222.74M | -68.88M | -41.00M | -41.00M | -55.68M |
| Common Dividends Paid | 0.00M | 0.00M | -227.15M | -178.19M | -95.80M | -222.74M | -68.88M | -41.00M | -41.00M | -55.68M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -227.34M | -178.24M | -95.88M | -222.74M | 444.72M | -41.00M | -384.06M | 83.60M |
| Effect of FX on Cash | 0.00M | 0.00M | 393.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -1,230.18M | -108.03M | 512.21M | -395.67M | -361.28M | 118.19M | 361.58M | 195.47M | 607.79M |
| Cash at Beginning of Period | 0.00M | 2,770.76M | 1,605.12M | 1,092.91M | 1,488.58M | 1,849.86M | 1,731.67M | 1,370.09M | 1,174.62M | 566.83M |
| Cash at End of Period | 0.00M | 1,540.58M | 1,497.09M | 1,605.12M | 1,092.91M | 1,488.58M | 1,849.86M | 1,731.67M | 1,370.09M | 1,174.62M |
| Operating Cash Flow | 0.00M | 77.94M | 461.22M | 504.44M | 61.07M | 342.68M | 248.00M | 430.09M | 282.15M | 290.40M |
| Capital Expenditure | 0.00M | 0.00M | -41.03M | -13.83M | -176.88M | -98.75M | -125.31M | -28.79M | -8.41M | -226.34M |
| Free Cash Flow | 0.00M | 77.94M | 420.19M | 490.61M | -115.80M | 243.93M | 122.69M | 401.31M | 273.75M | 64.06M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 555.62M | 369.81M | 638.01M | 482.67M | 280.37M | 497.75M | 665.73M | 443.71M | 441.16M | 519.03M |
| (-) Tax Adjustment | 180.87M | 120.54M | 198.88M | 152.60M | 92.55M | 168.58M | 202.33M | 155.30M | 154.41M | 181.66M |
| (-) Change In Working Capital | 0.00M | 0.00M | 20.06M | 89.22M | -23.25M | 13.12M | -296.42M | 122.70M | 34.10M | -151.53M |
| (-) Capital Expenditure | 0.00M | 0.00M | -41.03M | -13.83M | -176.88M | -98.75M | -125.31M | -28.79M | -8.41M | -226.34M |
| Unlevered Free Cash Flow | 374.75M | 249.26M | 378.04M | 227.02M | 34.19M | 217.30M | 634.51M | 136.92M | 244.25M | 262.55M |
| (-) Net Interest Income After Taxes | 6.80M | 18.13M | 10.36M | 13.07M | 16.17M | 11.18M | -2.55M | 1.12M | 1.10M | 0.69M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -343.06M | 139.28M |
| Levered Free Cash Flow | 367.94M | 231.13M | 367.68M | 213.95M | 18.02M | 206.11M | 637.06M | 135.80M | -99.92M | 401.14M |