U-Chart Analysis:TOWA FOOD SERVICE CO., LTD:3329

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOWA FOOD SERVICE CO., LTD Go to web site 3329 Retail 東証スタンダード April 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOWA FOOD SERVICE CO., LTD Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOWA FOOD SERVICE CO., LTD Balance Sheet 2025年4月期 TOWA FOOD SERVICE CO., LTD Balance Sheet 2024年4月期 TOWA FOOD SERVICE CO., LTD Balance Sheet 2023年4月期 TOWA FOOD SERVICE CO., LTD Balance Sheet 2022年4月期 TOWA FOOD SERVICE CO., LTD Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 4,358 4,017 3,821 3,699 2,075
Other Current AssetsHelp 913 875 879 960 1,039
Tangible Fixed AssetsHelp 1,668 1,536 1,463 1,571 1,804
Intangible Fixed AssetHelp 45 43 53 19 23
Investments and OthersHelp 2,184 2,250 2,227 2,270 2,174
Total AssetsHelp 9,170 8,721 8,444 8,519 7,115
Total Current LiabilitiesHelp 1,988 2,091 2,424 2,241 1,474
Total Long-term LiabilitiesHelp 9 13 3 602 604
Shareholder's EquityHelp 7,172 6,617 6,016 5,676 5,037
Total LiabilitiesHelp 9,170 8,721 8,444 8,519 7,115

TOWA FOOD SERVICE CO., LTD Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOWA FOOD SERVICE CO., LTD Profit and Loss Account 2025年4月期 TOWA FOOD SERVICE CO., LTD Profit and Loss Account 2024年4月期 TOWA FOOD SERVICE CO., LTD Profit and Loss Account 2023年4月期 TOWA FOOD SERVICE CO., LTD Profit and Loss Account 2022年4月期 TOWA FOOD SERVICE CO., LTD Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 12,813 12,383 10,847 8,247 7,030
Total Sales 12,813 12,383 10,847 8,247 7,030
Cost of SalesHelp 3,446 3,366 2,982 2,428 2,100
Other Costs and RevenueHelp 8,646 8,312 7,439 5,119 4,991
Total CostsHelp 12,092 11,678 10,421 7,548 7,091
Net RevenueHelp 9,367 9,017 7,865 5,818 4,930
Earnings Before TaxHelp 1,058 1,032 654 1,078 -54
Net IncomeHelp 721 704 426 699 -61
Net Income 721 704 426 699 -61

TOWA FOOD SERVICE CO., LTD Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOWA FOOD SERVICE CO., LTD Cash Flow Statement 2025年4月期 TOWA FOOD SERVICE CO., LTD Cash Flow Statement 2024年4月期 TOWA FOOD SERVICE CO., LTD Cash Flow Statement 2023年4月期 TOWA FOOD SERVICE CO., LTD Cash Flow Statement 2022年4月期 TOWA FOOD SERVICE CO., LTD Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help - 1,321 646 1,864 -70
Investing Cash Flow(ICF)Help - -401 -833 -1,474 193
Financing Cash FlowHelp - -723 -91 -65 36
Exchange Difference of Cash and Cash EquivalentsHelp - 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn - 196 -278 324 159

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