Stock Earnings

Question 1

What are Towa Pharmaceutical Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Towa Pharmaceutical Co Ltd has a total asset of $470,823, Net profit of $18,986

Question 2

What are the key financial ratios for TWAPF?

Accepted Answer

Towa Pharmaceutical Co Ltd's Current ratio is 1.57, has a Net margin is 7.31, sales per share of $5,273.62.

Question 3

How is Towa Pharmaceutical Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Towa Pharmaceutical Co Ltd largest revenue segment is Pharmaceutical, at a revenue of 259,594,000,000 in the most earnings release.For geography, Japan is the primary market for Towa Pharmaceutical Co Ltd, at a revenue of 206,103,000,000.

Question 4

Is Towa Pharmaceutical Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Towa Pharmaceutical Co Ltd has a net profit of $18,986

Question 5

Does Towa Pharmaceutical Co Ltd have any liabilities?

Accepted Answer

yes, Towa Pharmaceutical Co Ltd has liability of 299,198

Question 6

How many outstanding shares for Towa Pharmaceutical Co Ltd?

Accepted Answer

Towa Pharmaceutical Co Ltd has a total outstanding shares of 49.22

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	266,666	259,594	227,934	208,859	165,615	154,900
Revenue Growth (YoY)	9%	14%	9%	26%	7%	40%
Cost of Revenue	169,645	164,865	146,551	136,145	95,429	89,448
Gross Profit	97,021	94,729	81,383	72,714	70,186	65,452
Selling, General & Admin	73,848	55,274	50,493	51,934	39,492	34,885
Research & Development	--	16,212	13,242	15,265	11,488	10,642
Operating Expenses	73,849	71,487	63,736	67,200	50,981	45,529
Other Non Operating Income (Expenses)	1,101	1,053	528	906	59	533
Pretax Income	27,985	26,330	24,459	4,605	22,246	18,728
Income Tax Expense	7,340	7,343	8,286	2,404	6,331	4,770
Net Income	20,645	18,986	16,173	2,201	15,914	13,958
Net Income Growth	31%	17%	635%	-86%	14%	-4%
Shares Outstanding (Diluted)	49.22	49.22	49.22	49.22	50.32	51.27
Shares Change (YoY)	0%	0%	0%	-2%	-2%	-4%
EPS (Diluted)	419.38	385.69	328.58	44.71	316.22	272.2
EPS Growth	31%	17%	635%	-86%	16%	0%
Free Cash Flow	-3,664	-7,610	-31,112	-27,924	8,553	2,475
Free Cash Flow Per Share	-74.42	-154.59	-632.09	-567.3	169.95	48.26
Gross Margin	36.38%	36.49%	35.7%	34.81%	42.37%	42.25%
Operating Margin	8.68%	8.95%	7.74%	2.64%	11.59%	12.86%
Profit Margin	7.74%	7.31%	7.09%	1.05%	9.6%	9.01%
Free Cash Flow Margin	-1.37%	-2.93%	-13.64%	-13.36%	5.16%	1.59%
EBITDA	44,577	43,341	35,535	24,923	30,159	30,348
EBITDA Margin	16.71%	16.69%	15.59%	11.93%	18.21%	19.59%
D&A For EBITDA	21,405	20,099	17,888	19,409	10,954	10,425
EBIT	23,172	23,242	17,647	5,514	19,205	19,923
EBIT Margin	8.68%	8.95%	7.74%	2.64%	11.59%	12.86%
Effective Tax Rate	26.22%	27.88%	33.87%	52.2%	28.45%	25.46%

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