Tei O-Dahu-Yuu / TOW (4767) Earnings: Operating Profit Down 6.0% YoY to 2.02 Billion Yen, Net Income Up 22.3%

Tei O-Dahu-Yuu (TOW) (4767) has released its financial results, reporting net sales of 18,682 million yen, a 5.1% increase compared to the same period of the previous year. Operating profit came in at 2,024 million yen, down 6.0% YoY, and ordinary profit was 2,031 million yen, down 7.4% YoY. Despite the slight decrease in operating and ordinary profits, profit attributable to owners of parent rose significantly by 22.3% YoY to 1,384 million yen, with an operating profit margin of 10.8%.

From a financial and valuation perspective, the company maintains a robust financial structure with an equity ratio of 73.3%. Retained earnings stand at 9.67 billion yen against interest-bearing debt of 0.69 billion yen, underscoring its solid balance sheet. Profitability metrics remain strong, featuring an ROE of 13.48% and an ROA of 9.40%, demonstrating efficient capital allocation. In terms of cash flows, operating activities generated a positive cash flow of 1,687 million yen, highlighting solid core business cash generation capabilities, while investing and financing cash flows registered -346 million yen and -735 million yen, respectively. Earnings per share (EPS) was recorded at 33.61 yen, and EBITDA reached 2.08 billion yen, painting an overall picture of financial stability and consistent earnings performance.