Home267A • TYO
add
Towarise Corp
Previous close
¥1,990.00
Year range
¥1,990.00 - ¥1,990.00
Market cap
2.01B JPY
Avg Volume
20.00
P/E ratio
6.48
Dividend yield
0.50%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 1.85B | 1.68% |
Operating expense | 1.01B | -3.21% |
Net income | 169.00M | -0.88% |
Net profit margin | 9.14 | -2.45% |
Earnings per share | — | — |
EBITDA | 227.50M | -4.41% |
Effective tax rate | 35.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.78B | -3.63% |
Total assets | 41.98B | -4.50% |
Total liabilities | 37.71B | -5.25% |
Total equity | 4.26B | — |
Shares outstanding | 1.01M | — |
Price to book | 0.47 | — |
Return on assets | 1.27% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 169.00M | -0.88% |
Cash from operations | 358.00M | -58.64% |
Cash from investing | -67.00M | -793.33% |
Cash from financing | -266.50M | -229.68% |
Net change in cash | 24.00M | -97.74% |
Free cash flow | 144.31M | -1.87% |
About
Founded
1963
Website
Employees
329
