Towa Food Service Co., Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥12 | -40.0% |
| 2025 | ¥20 | 0.0% |
| 2024 | ¥20 | +33.3% |
| 2023 | ¥15 | +36.4% |
| 2022 | ¥11 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥10,847M | ¥12,383M | ¥12,813M | ¥13,315M |
| Gross Profit | ¥7,865M | ¥9,017M | ¥9,367M | ¥9,669M |
| Operating Income | ¥615M | ¥997M | ¥1,063M | ¥984M |
| Pretax Income | ¥655M | ¥1,033M | ¥1,063M | ¥984M |
| Net Income | ¥426M | ¥704M | ¥721M | ¥751M |
| EPS | ¥52.76 | ¥87.29 | ¥89.31 | ¥93.05 |
| Operating Margin | 5.67% | 8.05% | 8.29% | 7.39% |
| Balance Sheet | ||||
| Total Assets | ¥8,444M | ¥8,721M | ¥9,170M | ¥9,816M |
| Total Equity | ¥6,016M | ¥6,617M | ¥7,172M | ¥7,771M |
| Total Liabilities | ¥2,427M | ¥2,104M | ¥1,998M | ¥2,045M |
| Cash | ¥3,821M | ¥4,017M | ¥4,358M | ¥4,773M |
| Interest-bearing Debt | ¥605M | ¥18M | ¥13M | ¥14M |
| Equity Ratio | 71.25% | 75.87% | 78.21% | 79.16% |
| D/E Ratio | 0.10 | 0.00 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥646M | ¥1,321M | ¥944M | ¥1,041M |
| Investing CF | -¥833M | -¥401M | -¥736M | -¥1,013M |
| Financing CF | -¥91M | -¥723M | -¥166M | -¥166M |
| Free CF | ¥232M | ¥975M | ¥477M | ¥505M |
| Efficiency | ||||
| ROE | 7.08% | 10.65% | 10.05% | 9.67% |
| ROA | 5.04% | 8.08% | 7.86% | 7.65% |
Latest IR Information
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September 2026 Monthly Sales Flash Report (Year-over-Year)
Company-wide, total-store, and same-store sales generally outperformed the prior year in many periods, while fluctuations in the number of stores including temporarily closed locations were limited. Company-wide sales as of September are approximately 107% year-over-year, same-store sales are around 107%,...
Read more -
August 2026 Monthly Revenue Quick Report (YoY Comparison)
The monthly sales for August 2026 show a positive trend YoY across the company, all stores, and existing stores (notably YoY for total company sales and all stores is stronger). Customer counts and average spend are generally stable or slightly...
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Toha Food Service Co., Ltd. Q1 2027 Financial Summary [Japanese GAAP] (Consolidated)
For the first quarter of the fiscal year ending April 2027, net sales were JPY 3,429,000,000 (YoY +4.6%), operating income was JPY 254,000,000 (+9.8%), ordinary income was JPY 295,000,000 (+20.7%), and quarterly net income was JPY 171,000,000 (+14.8%). The full-year...
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Notice on Payment Completion for Share Buyback Treated as Restricted Stock Awards
Payment procedures for the transfer-restricted stock compensation-related share buyback have been completed. The disposed shares are 2,048 ordinary shares, totaling 4,298,752 yen, allocated to five directors including one outside director and four internal directors (excluding those who are Audit &...
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July 2026 sales Preliminary (vs. prior period)
Overall corporate sales trended between 107.6% and 106.6% on a monthly basis, same-store sales were between 109.6% and 107.3%, customer count and average spend were broadly flat to slightly up. Store opening/closing indicators are shown sparingly.
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Latest News (5 items)
Company Information
About
Towa Food Service Co., Ltd. engages in food service business in Japan. The company engages in the operation of cafes, restaurants, and other food establishments. It also sells sauces, roasted coffee beans, dressings, cakes, and baked goods through its company-owned and operated stores. The company was founded in 1974 and is headquartered in Tokyo, Japan.
