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TOWA CORPORATION

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 京都府京都市南区上鳥羽上調子町5番地 TOWA株式会社 7階会議室 Details
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 22
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥54.37B YoY +1.7%
Operating income ¥6.92B margin 12.7%
Net income ¥4.59B YoY -43.4%
EPS ¥61 YoY -43.5%
P/E —
ROE 7.0% Equity ratio 66% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥64.00B +17.7%
Operating income ¥10.24B +48.0%
Net income ¥7.00B +52.4%
EPS ¥93 +52.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥9.51B¥11.75B————
Operating income ¥921M¥1.47B————
Net income ¥783M¥1.18B————
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 12.6%国内機関 19.9%海外機関 4.1%未開示 62.2%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.8%日本マスタートラスト信託銀行株式会社株式会社ケイビー恒産 7.6%株式会社ケイビー恒産株式会社日本カストディ銀行 5.4%株式会社日本カストディ銀行株式会社エヌレガロ 5%株式会社エヌレガロ株式会社京都銀行 2.8%株式会社京都銀行JP MORGAN CHASE BA 1.2%JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）ＴＯＷＡ社員持株会 1.2%ＴＯＷＡ社員持株会STATE STREET BANK 1%STATE STREET BANK AND TRUST COMPANY 505025（常任代理人　株式会社みずほ銀行決済営業部）STATE STREET BANK 0.9%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行決済営業部）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社 8,850,000 11.8% Yuho (EDINET)
株式会社ケイビー恒産 5,700,000 7.6% Yuho (EDINET)
株式会社日本カストディ銀行 4,024,000 5.4% Yuho (EDINET)
株式会社エヌレガロ 3,780,000 5.0% Yuho (EDINET)
株式会社京都銀行 2,099,000 2.8% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 918,000 1.2% Yuho (EDINET)
TOWA社員持株会 871,000 1.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505025 770,000 1.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 709,000 0.9% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 684,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥4.12B
✗ ROA improved YoY 9.8% → 4.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥4.12B / net income ¥4.59B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.8% → 66.4%
✗ Current ratio improved 2.81× → 2.44×
✗ No dilution (shares outstanding did not increase) 75,140,556 → 75,157,367
✗ Gross margin improved 37.2% → 33.8%
✗ Asset turnover improved 0.64× → 0.51×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 66.4%
Current ratio 2.4×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 3673%
Latest fiscal year result Profit (net income ¥4.59B)

Performance history

Last 10 years
0億円136億円272億円408億円544億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 276310283253297507538505535544
Operating income 38.336.89.378.1236.211510086.688.869.2
Ordinary income 41.335.49.406.4738.211710290.894.069.5
Net income 38.730.38.783.6926.681.373.564.481.245.9
Total assets 3604054404315187137358798321,063
Equity 251279277270315411476584614706

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥52¥40¥12¥5¥35¥108¥98¥86¥108¥61
ROE 17.1%11.5%3.2%1.4%9.2%22.6%16.7%12.2%13.6%7.0%
Operating CF 20.529.2-26.063.553.164.028.396.710441.2
Investing CF -11.9-17.0-25.2-25.4-27.7-66.0-27.5-27.7-47.6-55.3
Financing CF -10.2-8.4465.8-15.6-22.419.339.6-35.2-51.364.3
FCF 8.6012.2-51.238.225.4-1.960.8568.956.1-14.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data