Ullet index:TOWA Hi SYSTEM CO.,LTD.:4172

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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 Hi SYSTEM CO.,LTD. 4172 Information and Communication 東証スタンダード September 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

TOWA Hi SYSTEM CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down)
down
3,590
plusup
3,503
plusup
2,646
plusup
2,442
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 259
plusdown
316
plusdown
376
plusup
245
plusup
237
plus
Operating Cash Flow(OFC)Help 61
plusdown
343
plusup
248
plusdown
430
plusup
282
plus
Free Cash Flow(FCF)Help -300
plusdown
-139
plusup
-327
plusdown
403
plusdown
580
plus
OFC - Net IncomeHelp 72
plusdown
74
plusdown
75
plusdown
79
plusup
77
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 2.65%
plusdown
18.99%
plusup
11.69%
plusdown
24.42%
plusup
18.03%
plus
Current Assets / Amount of SalesHelp 112.93%
plusup
81.46%
plusdown
89.49%
plusdown
92.20%
plusup
82.10%
plus
Free Cash Revenue RatioHelp -14.68%
plusdown
-6.25%
plusup
-13.78%
plusdown
21.08%
plusdown
30.40%
plus

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