JP Stock MarketDetailed Quotes

3329 Towa Food Service

Watchlist

2022
+12+0.60%

20min DelayMarket Closed Nov 29 15:30 JST

16.55BMarket Cap23.16P/E (Static)

Towa Food Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.13%4.02B

20.09%4.13B

16.14%4.11B

14.52%3.85B

3.30%3.82B

7.19%3.44B

52.37%3.54B

71.13%3.36B

-Cash and cash equivalents

5.13%4.02B

20.09%4.13B

16.14%4.11B

14.52%3.85B

3.30%3.82B

7.19%3.44B

52.37%3.54B

71.13%3.36B

Receivables

8.28%212.63M

9.13%197.29M

9.52%189.8M

17.78%195.88M

13.25%196.37M

-65.02%180.78M

-86.98%173.3M

-84.68%166.31M

-Accounts receivable

8.28%212.63M

9.13%197.29M

9.52%189.8M

17.78%195.88M

13.25%196.37M

30.21%180.78M

32.06%173.3M

46.13%166.31M

-Gross accounts receivable

8.28%212.63M

9.13%197.29M

9.52%189.8M

17.78%195.88M

13.25%196.37M

30.21%180.78M

32.06%173.3M

46.13%166.31M

Inventory

9.05%188.03M

32.76%191.05M

15.47%169.36M

10.80%168.92M

5.60%172.43M

-0.95%143.9M

15.43%146.68M

15.09%152.45M

Prepaid assets

-11.09%112.21M

11.71%130.58M

-5.26%117.61M

9.39%119.03M

10.49%126.21M

9.79%116.89M

10.71%124.14M

10.30%108.81M

Other current assets

-5.67%362.43M

8.15%365.49M

32.82%345.65M

14.76%323.44M

-24.57%384.22M

93.98%337.93M

4.19%260.23M

-0.48%281.83M

Total current assets

4.08%4.89B

18.87%5.02B

16.24%4.93B

14.40%4.66B

0.88%4.7B

1.63%4.22B

2.42%4.24B

14.23%4.07B

Non current assets

Net PPE

2.46%2.98B

0.82%2.94B

2.06%3B

-1.00%2.91B

-3.00%2.91B

-4.17%2.92B

74.84%2.94B

68.03%2.94B

-Gross PP&E

-10.69%5.49B

0.82%2.94B

2.06%3B

-1.00%2.91B

4.07%6.14B

-4.17%2.92B

74.84%2.94B

68.03%2.94B

-Accumulated depreciation

22.49%-2.51B

----

-11.36%-3.24B

----

Prepaid assets-non current

-3.66%417.57M

-1.86%425.13M

-6.33%408.34M

-1.54%430.88M

-1.55%433.43M

-2.87%433.16M

-75.74%435.94M

-76.11%437.6M

Total investment

66.21%67.96M

107.86%76.55M

105.80%69.75M

24.19%42.75M

16.36%40.89M

--36.83M

--33.89M

--34.42M

-Financial asset investment

66.73%67.64M

108.80%76.23M

106.81%69.43M

24.42%42.43M

16.51%40.57M

--36.51M

--33.57M

--34.1M

-Including:Available-for-sale securities

66.73%67.64M

108.80%76.23M

106.81%69.43M

24.42%42.43M

16.51%40.57M

--36.51M

--33.57M

--34.1M

-Other investment

0.00%320K

--320K

Long-term accounts receivable and other receivables

-48.37%555K

--610K

--715K

--820K

--1.08M

----

Goodwill and other intangible assets

-19.11%43.25M

97.34%45.85M

138.51%56.25M

181.67%50.85M

178.69%53.46M

14.39%23.23M

9.08%23.59M

-20.14%18.05M

-Other intangible assets

-19.11%43.25M

----

178.69%53.46M

----

Deferred tax assets-non current

4.36%321.05M

-19.71%295.49M

-19.31%297.73M

-16.74%307.07M

-16.52%307.63M

31.06%368.04M

31.25%368.98M

31.17%368.81M

Other non current assets

50.00%-1K

-100.11%-1K

-100.20%-2K

---2K

-97.52%888K

-97.17%983K

----

Total non current assets

2.28%3.83B

0.14%3.79B

0.79%3.83B

-1.47%3.75B

-3.02%3.74B

-1.24%3.78B

-0.34%3.8B

-3.04%3.8B

Total assets

3.29%8.72B

10.02%8.81B

8.94%8.76B

6.73%8.41B

-0.89%8.44B

0.25%8B

1.10%8.04B

5.18%7.87B

Liabilities

Current liabilities

Financial liabilities

-99.18%4.93M

27,410.35%603.58M

35,912.95%603.58M

31,937.00%603.58M

26,894.89%601.99M

-19.60%2.19M

-53.44%1.68M

-58.71%1.88M

-Current debt and capital lease obligation

-99.18%4.93M

27,410.35%603.58M

35,912.95%603.58M

31,937.00%603.58M

26,894.89%601.99M

-19.60%2.19M

-53.44%1.68M

-58.71%1.88M

-Including:Current debt

--0

--600M

----

-Including:Current capital Lease obligation

148.44%4.93M

63.04%3.58M

113.42%3.58M

89.86%3.58M

-10.94%1.99M

-19.60%2.19M

-53.44%1.68M

-58.71%1.88M

Payables

29.33%1.17B

31.28%941.63M

23.56%973.15M

12.81%811.29M

-33.42%904.67M

-25.88%717.29M

-14.07%787.6M

-6.27%719.17M

-accounts payable

14.48%270.93M

13.44%239.67M

15.17%255.35M

20.98%254.04M

6.86%236.67M

28.35%211.28M

23.18%221.71M

17.94%209.98M

-Total tax payable

82.89%414.76M

83.79%323.25M

31.22%264.04M

-5.51%150.4M

-57.93%226.78M

-67.61%175.88M

-57.03%201.22M

-41.37%159.17M

-Other payable

9.76%484.28M

14.72%378.71M

24.43%453.76M

16.24%406.85M

-26.24%441.23M

26.86%330.13M

35.91%364.67M

10.15%350.02M

Current provisions

380.15%2.61M

-84.88%6.13M

-80.30%7.99M

-97.18%1.14M

-98.90%544K

589.57%40.55M

-0.57%40.55M

-46.95%40.55M

Pension and other retirement benefit plans

9.12%106.1M

40.54%78M

-2.70%108M

-2.70%54M

6.67%97.24M

0.00%55.5M

0.00%111M

0.00%55.5M

Accrued and deferred income

-16.59%82.17M

-7.55%88.14M

-3.17%93.28M

-9.29%77.01M

5.99%98.51M

27.74%95.34M

7.39%96.33M

35.31%84.9M

Other current liabilities

-62.48%10.26M

-29.10%2.61M

-48.71%9.68M

-38.33%19.37M

17.97%27.35M

-72.28%3.67M

-26.42%18.87M

5.10%31.41M

Current liabilities

-20.47%1.38B

88.08%1.72B

70.04%1.8B

67.81%1.57B

6.96%1.73B

-18.33%914.54M

-11.06%1.06B

-6.32%933.41M

Non current liabilities

Non current financial liabilities

281.16%13.25M

-98.71%7.78M

-98.56%8.67M

-98.41%9.57M

-99.42%3.48M

0.21%603.94M

-0.28%601.5M

-0.27%601.92M

-Long term debt and capital lease obligation

281.16%13.25M

-98.71%7.78M

-98.56%8.67M

-98.41%9.57M

-99.42%3.48M

0.21%603.94M

-0.28%601.5M

-0.27%601.92M

-Including:Long term debt

----

0.00%600M

-Including:Long term capital lease obligation

281.16%13.25M

97.54%7.78M

479.75%8.67M

399.58%9.57M

53.53%3.48M

46.72%3.94M

-52.84%1.5M

-46.31%1.92M

Long term provisions

-1.13%292.51M

15.94%295.99M

15.88%295.84M

20.11%295.84M

125.20%255.3M

125.26%255.3M

126.67%255.3M

Long term pension and other post-retirement benefit plans

6.55%401.5M

3.01%389.23M

3.18%381.67M

4.73%380.07M

5.79%376.83M

8.10%377.86M

6.39%369.9M

5.44%362.92M

Other non current liabilities

0.00%20.99M

-0.00%20.99M

0.00%20.99M

-0.00%20.99M

Total non current liabilities

4.46%728.25M

-43.25%713.98M

-43.31%707.31M

-43.08%706.47M

-43.13%697.14M

15.78%1.26B

14.98%1.25B

14.77%1.24B

Total liabilities

-13.31%2.1B

12.03%2.43B

8.65%2.5B

4.52%2.27B

-14.63%2.43B

-1.53%2.17B

1.37%2.3B

4.66%2.17B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%1.31B

Retained earnings

44.15%1.25B

11.28%5.08B

11.09%4.97B

9.62%4.86B

18.74%868.35M

1.18%4.57B

1.28%4.48B

7.03%4.44B

Less: Treasury stock

0.09%100.74M

0.04%100.68M

0.00%100.64M

Other reserves

5.58%4.11B

273.45%34.96M

305.10%30.73M

65.59%13.07M

5.52%3.89B

7.78%9.36M

-6.29%7.59M

-1.55%7.89M

Total stockholders'equity

9.98%6.62B

9.27%6.37B

9.05%6.26B

7.58%6.13B

6.00%6.02B

0.93%5.83B

0.99%5.74B

5.39%5.7B

Total equity

9.98%6.62B

9.27%6.37B

9.05%6.26B

7.58%6.13B

6.00%6.02B

0.93%5.83B

0.99%5.74B

5.39%5.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.13%4.02B	5.13%4.02B	20.09%4.13B	16.14%4.11B	14.52%3.85B	3.30%3.82B	3.30%3.82B	7.19%3.44B	52.37%3.54B	71.13%3.36B
-Cash and cash equivalents	5.13%4.02B	5.13%4.02B	20.09%4.13B	16.14%4.11B	14.52%3.85B	3.30%3.82B	3.30%3.82B	7.19%3.44B	52.37%3.54B	71.13%3.36B
Receivables	8.28%212.63M	8.28%212.63M	9.13%197.29M	9.52%189.8M	17.78%195.88M	13.25%196.37M	13.25%196.37M	-65.02%180.78M	-86.98%173.3M	-84.68%166.31M
-Accounts receivable	8.28%212.63M	8.28%212.63M	9.13%197.29M	9.52%189.8M	17.78%195.88M	13.25%196.37M	13.25%196.37M	30.21%180.78M	32.06%173.3M	46.13%166.31M
-Gross accounts receivable	8.28%212.63M	8.28%212.63M	9.13%197.29M	9.52%189.8M	17.78%195.88M	13.25%196.37M	13.25%196.37M	30.21%180.78M	32.06%173.3M	46.13%166.31M
Inventory	9.05%188.03M	9.05%188.03M	32.76%191.05M	15.47%169.36M	10.80%168.92M	5.60%172.43M	5.60%172.43M	-0.95%143.9M	15.43%146.68M	15.09%152.45M
Prepaid assets	-11.09%112.21M	-11.09%112.21M	11.71%130.58M	-5.26%117.61M	9.39%119.03M	10.49%126.21M	10.49%126.21M	9.79%116.89M	10.71%124.14M	10.30%108.81M
Other current assets	-5.67%362.43M	-5.67%362.43M	8.15%365.49M	32.82%345.65M	14.76%323.44M	-24.57%384.22M	-24.57%384.22M	93.98%337.93M	4.19%260.23M	-0.48%281.83M
Total current assets	4.08%4.89B	4.08%4.89B	18.87%5.02B	16.24%4.93B	14.40%4.66B	0.88%4.7B	0.88%4.7B	1.63%4.22B	2.42%4.24B	14.23%4.07B
Non current assets
Net PPE	2.46%2.98B	2.46%2.98B	0.82%2.94B	2.06%3B	-1.00%2.91B	-3.00%2.91B	-3.00%2.91B	-4.17%2.92B	74.84%2.94B	68.03%2.94B
-Gross PP&E	-10.69%5.49B	-10.69%5.49B	0.82%2.94B	2.06%3B	-1.00%2.91B	4.07%6.14B	4.07%6.14B	-4.17%2.92B	74.84%2.94B	68.03%2.94B
-Accumulated depreciation	22.49%-2.51B	22.49%-2.51B	----	----	----	-11.36%-3.24B	-11.36%-3.24B	----	----	----
Prepaid assets-non current	-3.66%417.57M	-3.66%417.57M	-1.86%425.13M	-6.33%408.34M	-1.54%430.88M	-1.55%433.43M	-1.55%433.43M	-2.87%433.16M	-75.74%435.94M	-76.11%437.6M
Total investment	66.21%67.96M	66.21%67.96M	107.86%76.55M	105.80%69.75M	24.19%42.75M	16.36%40.89M	16.36%40.89M	--36.83M	--33.89M	--34.42M
-Financial asset investment	66.73%67.64M	66.73%67.64M	108.80%76.23M	106.81%69.43M	24.42%42.43M	16.51%40.57M	16.51%40.57M	--36.51M	--33.57M	--34.1M
-Including:Available-for-sale securities	66.73%67.64M	66.73%67.64M	108.80%76.23M	106.81%69.43M	24.42%42.43M	16.51%40.57M	16.51%40.57M	--36.51M	--33.57M	--34.1M
-Other investment	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	--320K	--320K	--320K
Long-term accounts receivable and other receivables	-48.37%555K	-48.37%555K	--610K	--715K	--820K	--1.08M	--1.08M	----	----	----
Goodwill and other intangible assets	-19.11%43.25M	-19.11%43.25M	97.34%45.85M	138.51%56.25M	181.67%50.85M	178.69%53.46M	178.69%53.46M	14.39%23.23M	9.08%23.59M	-20.14%18.05M
-Other intangible assets	-19.11%43.25M	-19.11%43.25M	----	----	----	178.69%53.46M	178.69%53.46M	----	----	----
Deferred tax assets-non current	4.36%321.05M	4.36%321.05M	-19.71%295.49M	-19.31%297.73M	-16.74%307.07M	-16.52%307.63M	-16.52%307.63M	31.06%368.04M	31.25%368.98M	31.17%368.81M
Other non current assets	50.00%-1K	50.00%-1K	-100.11%-1K	-100.20%-2K	---2K	---2K	---2K	-97.52%888K	-97.17%983K	----
Total non current assets	2.28%3.83B	2.28%3.83B	0.14%3.79B	0.79%3.83B	-1.47%3.75B	-3.02%3.74B	-3.02%3.74B	-1.24%3.78B	-0.34%3.8B	-3.04%3.8B
Total assets	3.29%8.72B	3.29%8.72B	10.02%8.81B	8.94%8.76B	6.73%8.41B	-0.89%8.44B	-0.89%8.44B	0.25%8B	1.10%8.04B	5.18%7.87B
Liabilities
Current liabilities
Financial liabilities	-99.18%4.93M	-99.18%4.93M	27,410.35%603.58M	35,912.95%603.58M	31,937.00%603.58M	26,894.89%601.99M	26,894.89%601.99M	-19.60%2.19M	-53.44%1.68M	-58.71%1.88M
-Current debt and capital lease obligation	-99.18%4.93M	-99.18%4.93M	27,410.35%603.58M	35,912.95%603.58M	31,937.00%603.58M	26,894.89%601.99M	26,894.89%601.99M	-19.60%2.19M	-53.44%1.68M	-58.71%1.88M
-Including:Current debt	--0	--0	--600M	--600M	--600M	--600M	--600M	----	----	----
-Including:Current capital Lease obligation	148.44%4.93M	148.44%4.93M	63.04%3.58M	113.42%3.58M	89.86%3.58M	-10.94%1.99M	-10.94%1.99M	-19.60%2.19M	-53.44%1.68M	-58.71%1.88M
Payables	29.33%1.17B	29.33%1.17B	31.28%941.63M	23.56%973.15M	12.81%811.29M	-33.42%904.67M	-33.42%904.67M	-25.88%717.29M	-14.07%787.6M	-6.27%719.17M
-accounts payable	14.48%270.93M	14.48%270.93M	13.44%239.67M	15.17%255.35M	20.98%254.04M	6.86%236.67M	6.86%236.67M	28.35%211.28M	23.18%221.71M	17.94%209.98M
-Total tax payable	82.89%414.76M	82.89%414.76M	83.79%323.25M	31.22%264.04M	-5.51%150.4M	-57.93%226.78M	-57.93%226.78M	-67.61%175.88M	-57.03%201.22M	-41.37%159.17M
-Other payable	9.76%484.28M	9.76%484.28M	14.72%378.71M	24.43%453.76M	16.24%406.85M	-26.24%441.23M	-26.24%441.23M	26.86%330.13M	35.91%364.67M	10.15%350.02M
Current provisions	380.15%2.61M	380.15%2.61M	-84.88%6.13M	-80.30%7.99M	-97.18%1.14M	-98.90%544K	-98.90%544K	589.57%40.55M	-0.57%40.55M	-46.95%40.55M
Pension and other retirement benefit plans	9.12%106.1M	9.12%106.1M	40.54%78M	-2.70%108M	-2.70%54M	6.67%97.24M	6.67%97.24M	0.00%55.5M	0.00%111M	0.00%55.5M
Accrued and deferred income	-16.59%82.17M	-16.59%82.17M	-7.55%88.14M	-3.17%93.28M	-9.29%77.01M	5.99%98.51M	5.99%98.51M	27.74%95.34M	7.39%96.33M	35.31%84.9M
Other current liabilities	-62.48%10.26M	-62.48%10.26M	-29.10%2.61M	-48.71%9.68M	-38.33%19.37M	17.97%27.35M	17.97%27.35M	-72.28%3.67M	-26.42%18.87M	5.10%31.41M
Current liabilities	-20.47%1.38B	-20.47%1.38B	88.08%1.72B	70.04%1.8B	67.81%1.57B	6.96%1.73B	6.96%1.73B	-18.33%914.54M	-11.06%1.06B	-6.32%933.41M
Non current liabilities
Non current financial liabilities	281.16%13.25M	281.16%13.25M	-98.71%7.78M	-98.56%8.67M	-98.41%9.57M	-99.42%3.48M	-99.42%3.48M	0.21%603.94M	-0.28%601.5M	-0.27%601.92M
-Long term debt and capital lease obligation	281.16%13.25M	281.16%13.25M	-98.71%7.78M	-98.56%8.67M	-98.41%9.57M	-99.42%3.48M	-99.42%3.48M	0.21%603.94M	-0.28%601.5M	-0.27%601.92M
-Including:Long term debt	----	----	----	----	----	----	----	0.00%600M	0.00%600M	0.00%600M
-Including:Long term capital lease obligation	281.16%13.25M	281.16%13.25M	97.54%7.78M	479.75%8.67M	399.58%9.57M	53.53%3.48M	53.53%3.48M	46.72%3.94M	-52.84%1.5M	-46.31%1.92M
Long term provisions	-1.13%292.51M	-1.13%292.51M	15.94%295.99M	15.94%295.99M	15.88%295.84M	20.11%295.84M	20.11%295.84M	125.20%255.3M	125.26%255.3M	126.67%255.3M
Long term pension and other post-retirement benefit plans	6.55%401.5M	6.55%401.5M	3.01%389.23M	3.18%381.67M	4.73%380.07M	5.79%376.83M	5.79%376.83M	8.10%377.86M	6.39%369.9M	5.44%362.92M
Other non current liabilities	0.00%20.99M	0.00%20.99M	0.00%20.99M	0.00%20.99M	0.00%20.99M	-0.00%20.99M	-0.00%20.99M	0.00%20.99M	-0.00%20.99M	-0.00%20.99M
Total non current liabilities	4.46%728.25M	4.46%728.25M	-43.25%713.98M	-43.31%707.31M	-43.08%706.47M	-43.13%697.14M	-43.13%697.14M	15.78%1.26B	14.98%1.25B	14.77%1.24B
Total liabilities	-13.31%2.1B	-13.31%2.1B	12.03%2.43B	8.65%2.5B	4.52%2.27B	-14.63%2.43B	-14.63%2.43B	-1.53%2.17B	1.37%2.3B	4.66%2.17B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B	0.00%1.31B
Retained earnings	44.15%1.25B	44.15%1.25B	11.28%5.08B	11.09%4.97B	9.62%4.86B	18.74%868.35M	18.74%868.35M	1.18%4.57B	1.28%4.48B	7.03%4.44B
Less: Treasury stock	0.09%100.74M	0.09%100.74M	0.09%100.74M	0.09%100.74M	0.04%100.68M	0.00%100.64M	0.00%100.64M	0.00%100.64M	0.00%100.64M	0.00%100.64M
Other reserves	5.58%4.11B	5.58%4.11B	273.45%34.96M	305.10%30.73M	65.59%13.07M	5.52%3.89B	5.52%3.89B	7.78%9.36M	-6.29%7.59M	-1.55%7.89M
Total stockholders'equity	9.98%6.62B	9.98%6.62B	9.27%6.37B	9.05%6.26B	7.58%6.13B	6.00%6.02B	6.00%6.02B	0.93%5.83B	0.99%5.74B	5.39%5.7B
Total equity	9.98%6.62B	9.98%6.62B	9.27%6.37B	9.05%6.26B	7.58%6.13B	6.00%6.02B	6.00%6.02B	0.93%5.83B	0.99%5.74B	5.39%5.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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