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TOWA Hi SYSTEM CO.,LTD.
4172.T•JPX
Healthcare
Medical - Healthcare Information Services
¥2285.00
¥20.00(0.88%)
TOWA Hi SYSTEM CO.,LTD. (4172.T) Financial Performance & Income Statement Overview
Review TOWA Hi SYSTEM CO.,LTD.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.55%
↑ 3.55%
Operating Income Growth
82.84%
↑ 82.84%
Net Income Growth
55.43%
↑ 55.43%
Operating Cash Flow Growth
725.94%
↑ 725.94%
Operating Margin
22.48%
↑ 22.48%
Gross Margin
76.41%
↑ 76.41%
Net Profit Margin
18.37%
↑ 18.37%
ROE
10.38%
↑ 10.38%
ROIC
12.11%
↑ 12.11%
TOWA Hi SYSTEM CO.,LTD. (4172.T) Income Statement & Financial Overview
Review TOWA Hi SYSTEM CO.,LTD.'s (4172.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $611.00M | $529.00M | $485.39M | $629.88M |
| Cost of Revenue | $128.00M | $136.00M | $122.23M | $134.39M |
| Gross Profit | $483.00M | $393.00M | $363.16M | $495.48M |
| Gross Profit Ratio | $0.79 | $0.74 | $0.75 | $0.79 |
| R&D Expenses | $0.00 | $52.00M | $0.00 | $0.00 |
| SG&A Expenses | $294.20M | $282.00M | $279.24M | $289.61M |
| Operating Expenses | $313.00M | $316.00M | $279.24M | $289.61M |
| Total Costs & Expenses | $441.00M | $452.00M | $401.46M | $424.003M |
| Interest Income | $0.00 | $0.00 | $0.00 | $4.44M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $19.50M | $19.50M | $19.72M | $19.19M |
| EBITDA | $189.50M | $97.50M | $116.73M | $205.87M |
| EBITDA Ratio | $0.31 | $0.18 | $0.24 | $0.33 |
| Operating Income | $170.00M | $77.00M | $83.93M | $205.87M |
| Operating Income Ratio | $0.28 | $0.15 | $0.17 | $0.33 |
| Other Income/Expenses (Net) | $32.00M | $23.00M | $13.08M | $73.97M |
| Income Before Tax | $202.00M | $100.00M | $97.009M | $279.85M |
| Income Before Tax Ratio | $0.33 | $0.19 | $0.20 | $0.44 |
| Income Tax Expense | $67.00M | $29.00M | $31.94M | $88.33M |
| Net Income | $135.00M | $71.00M | $65.07M | $191.52M |
| Net Income Ratio | $0.22 | $0.13 | $0.13 | $0.30 |
| EPS | $60.59 | $31.87 | $29.21 | $85.96 |
| Diluted EPS | $60.59 | $31.87 | $29.21 | $85.96 |
| Weighted Avg Shares Outstanding | $2.23M | $2.23M | $2.23M | $2.23M |
| Weighted Avg Shares Outstanding (Diluted) | $2.23M | $2.23M | $2.23M | $2.23M |
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