Towa Food Service Co., Ltd.
Stock Price Chart
2026/07/17 UpdatedPrice Trend
2026/07/17 UpdatedPrice & Trading Details
2026/07/17 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/07/01Dividend History
Updated 2026/07/12| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥12 | -40.0% |
| 2025 | ¥20 | 0.0% |
| 2024 | ¥20 | +33.3% |
| 2023 | ¥15 | +36.4% |
| 2022 | ¥11 | - |
Financial Performance
2026/07/12 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥8,247M | ¥10,847M | ¥12,383M | ¥12,813M |
| Gross Profit | ¥5,818M | ¥7,865M | ¥9,017M | ¥9,367M |
| Operating Income | -¥751M | ¥615M | ¥997M | ¥1,063M |
| Pretax Income | ¥1,080M | ¥655M | ¥1,033M | ¥1,058M |
| Net Income | ¥699M | ¥426M | ¥704M | ¥721M |
| EPS | ¥86.62 | ¥52.76 | ¥87.29 | ¥89.31 |
| Operating Margin | -9.11% | 5.67% | 8.05% | 8.29% |
| Balance Sheet | ||||
| Total Assets | ¥8,519M | ¥8,444M | ¥8,721M | ¥9,170M |
| Total Equity | ¥5,676M | ¥6,016M | ¥6,617M | ¥7,172M |
| Total Liabilities | ¥2,844M | ¥2,427M | ¥2,104M | ¥1,998M |
| Cash | ¥3,699M | ¥3,821M | ¥4,017M | ¥4,358M |
| Interest-bearing Debt | ¥604M | ¥605M | ¥18M | ¥13M |
| Equity Ratio | 66.62% | 71.25% | 75.87% | 78.21% |
| D/E Ratio | 0.11 | 0.10 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥1,864M | ¥646M | ¥1,321M | ¥944M |
| Investing CF | -¥1,474M | -¥833M | -¥401M | -¥736M |
| Financing CF | -¥65M | -¥91M | -¥723M | -¥166M |
| Free CF | ¥1,759M | ¥232M | ¥975M | ¥477M |
| Efficiency | ||||
| ROE | 12.32% | 7.08% | 10.65% | 10.05% |
| ROA | 8.20% | 5.04% | 8.08% | 7.86% |
Latest IR Information
-
Notice Regarding Progress of the Second Medium-term Management Plan
This report presents the progress of the second medium-term management plan from April 2026 to April 2028, focusing on key initiatives such as sales expansion and productivity improvement.
Read more -
Notice of Share Buyback and Disposition of Treasury Stock | July 2026
Towa Food Service will dispose of 2,048 shares of treasury stock on August 14, 2026, and introduce a Restricted Stock Compensation Plan. The disposal price is 2,099 yen per share, aimed at providing incentives to directors.
Read more -
Status of Membership and Response to Accounting Standards with the Certified Public Interest Incorporated Foundation Financial Accounting Standards Foundation
Towa Food Service announced that it withdrew from the Certified Public Interest Incorporated Foundation Financial Accounting Standards Foundation in March 2014 and is making efforts to understand and respond to accounting standards. Future membership plans are undecided.
Read more -
Preliminary Revenue for June 2026 (YoY Comparison)
Read more
Latest News (5 items)
Company Information
About
Towa Food Service Co., Ltd. engages in food business. The company operates a chain of coffee shops, cafes, and restaurants in Japan. The company was founded in 1974 and is headquartered in Tokyo, Japan.
