towa pharm - TWAPF

TWAPF

Close Chg Chg %
16.83 8.50 50.51%

Open Market

25.33

+8.50 (50.51%)

Volume: 200.00

Last Updated:

Jun 3, 2025, 11:04 AM EDT

Company Overview: towa pharm - TWAPF

TWAPF Key Data

Open

$25.33

Day Range

25.33 - 25.33

52 Week Range

N/A - N/A

Market Cap

$1.25B

Shares Outstanding

49.23M

Public Float

22.90M

Beta

-0.09

Rev. Per Employee

N/A

P/E Ratio

11.76

EPS

$2.15

Yield

182.98%

Dividend

$0.27

EX-DIVIDEND DATE

Mar 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TWAPF Performance

No Data Available

TWAPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About towa pharm - TWAPF

Towa Pharmaceutical Co., Ltd. engages in the manufacture and distribution of pharmaceutical products. Its products include neurological and anti-allergic drugs, cardiovascular and respiratory drugs, gastrointestinal drugs, antibiotics and chemotherapeutic drugs, vitamins, hormone drugs, and other metabolic drugs. It operates through Domestic and Overseas Segments. The Domestic segment manufacture and sale of pharmaceuticals directly to medical institutions through sales offices, as well as to agents, pharmaceutical wholesalers, and other pharmaceutical manufacturers. The Overseas segment engages in generic pharmaceutical sales business; contract research; and development and manufacturing business. The company was founded in June 1951 and is headquartered in Kadoma, Japan.

TWAPF At a Glance

Towa Pharmaceutical Co., Ltd.
2-11 Shinbashi-cho
Kadoma, Osaka 571-8580
Phone 81-6-6900-9100 Revenue 1.70B
Industry Pharmaceuticals: Major Net Income 124.54M
Sector Health Technology 2025 Sales Growth 8.027%
Fiscal Year-end 03 / 2026 Employees 4,788
View SEC Filings

TWAPF Valuation

P/E Current 11.756
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.081
Price to Sales Ratio 0.518
Price to Book Ratio 0.768
Price to Cash Flow Ratio 5.75
Enterprise Value to EBITDA 7.465
Enterprise Value to Sales 1.246
Total Debt to Enterprise Value 0.728

TWAPF Efficiency

Revenue/Employee 355,641.174
Income Per Employee 26,010.629
Receivables Turnover 3.555
Total Asset Turnover 0.568

TWAPF Liquidity

Current Ratio 2.812
Quick Ratio 1.581
Cash Ratio 0.517

TWAPF Profitability

Gross Margin 36.491
Operating Margin 8.954
Pretax Margin 10.143
Net Margin 7.314
Return on Assets 4.155
Return on Equity 11.437
Return on Total Capital 4.626
Return on Invested Capital 5.177

TWAPF Capital Structure

Total Debt to Total Equity 134.586
Total Debt to Total Capital 57.372
Total Debt to Total Assets 49.059
Long-Term Debt to Equity 120.541
Long-Term Debt to Total Capital 51.384
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Towa Pharm - TWAPF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.47B 1.54B 1.58B 1.70B
Sales Growth
+0.91% +4.57% +2.28% +8.03%
Cost of Goods Sold (COGS) incl D&A
849.22M 1.00B 1.01B 1.08B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
97.48M 143.22M 123.70M 131.84M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+0.69% +18.30% +0.88% +6.71%
Gross Income
624.58M 536.57M 562.81M 621.38M
Gross Income Growth
+1.21% -14.09% +4.89% +10.41%
Gross Profit Margin
+42.38% +34.81% +35.70% +36.49%
2022 2023 2024 2025 5-year trend
SG&A Expense
459.61M 495.87M 440.76M 468.91M
Research & Development
102.23M 112.64M 91.58M 106.34M
Other SG&A
357.38M 383.23M 349.19M 362.57M
SGA Growth
+7.08% +7.89% -11.11% +6.39%
Other Operating Expense
- - - -
-
Unusual Expense
(20.54M) 17.27M (36.71M) (7.93M)
EBIT after Unusual Expense
185.51M 23.43M 158.76M 160.39M
Non Operating Income/Expense
14.50M 18.88M 16.94M 22.98M
Non-Operating Interest Income
71.19K 125.45K 670.81K 1.45M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.05M 8.32M 6.55M 10.67M
Interest Expense Growth
+14.25% +306.31% -21.25% +62.96%
Gross Interest Expense
2.05M 8.32M 6.55M 10.67M
Interest Capitalized
- - - -
-
Pretax Income
197.97M 33.98M 169.15M 172.71M
Pretax Income Growth
+12.11% -82.84% +397.77% +2.11%
Pretax Margin
+13.43% +2.20% +10.73% +10.14%
Income Tax
56.34M 17.74M 57.30M 48.17M
Income Tax - Current - Domestic
54.77M 22.42M 60.98M 52.86M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.57M (4.67M) (3.68M) (4.69M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
141.62M 16.24M 111.84M 124.54M
Minority Interest Expense
- - - -
-
Net Income
141.62M 16.24M 111.84M 124.54M
Net Income Growth
+7.61% -88.53% +588.64% +11.35%
Net Margin Growth
+9.61% +1.05% +7.10% +7.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
141.62M 16.24M 111.84M 124.54M
Preferred Dividends
- - - -
-
Net Income Available to Common
141.62M 16.24M 111.84M 124.54M
EPS (Basic)
2.8775 0.33 2.2723 2.53
EPS (Basic) Growth
+7.60% -88.53% +588.58% +11.34%
Basic Shares Outstanding
49.22M 49.22M 49.22M 49.22M
EPS (Diluted)
2.8137 0.3226 2.2723 2.53
EPS (Diluted) Growth
+9.74% -88.53% +604.37% +11.34%
Diluted Shares Outstanding
50.32M 50.34M 49.22M 49.22M
EBITDA
262.45M 183.92M 245.75M 284.30M
EBITDA Growth
-8.30% -29.92% +33.62% +15.69%
EBITDA Margin
+17.81% +11.93% +15.59% +16.70%

Towa Pharm in the News