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← Towa Pharmaceutical

Half-year report · HY

4553.TEDINET S100X0TF
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥130.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥259.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥123.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥12.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥26.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥12.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥10.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥480.5bnat 2025-09-30Cons.Assets
Total assets¥470.8bnat 2025-03-31Cons.Assets
Total assets¥442.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥300.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥299.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥179.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥171.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥159.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥45.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥49.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥14.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.862025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥385.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥289m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥289m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.2bn
Domesticreportable segmentrevenue2025-04-01 → 2025-09-30¥104.9bn
Domesticreportable segmentrevenue external2025-04-01 → 2025-09-30¥104.9bn
Domesticreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.3bn
Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥25.9bn
Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.6bn
Overseasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥289m
Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30−¥590m
—segment totalrevenue2025-04-01 → 2025-09-30¥130.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥130.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥289m
—segment totalsegment profit2025-04-01 → 2025-09-30¥12.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥114m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥97.3bn
Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.3bn
Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.1bn
Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥26.2bn
Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.1bn
Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥114m
Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥391m
—segment totalrevenue2024-04-01 → 2024-09-30¥123.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥123.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥114m
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Provision clPrior1YearInstant112000000JPY
Provision clInterimInstant65000000JPY
Other clPrior1YearInstant28826000000JPY
Other clInterimInstant25692000000JPY
Current liabilitiesPrior1YearInstant87939000000JPY
Current liabilitiesInterimInstant91282000000JPY
Long term loans payablePrior1YearInstant195077000000JPY
Long term loans payableInterimInstant192069000000JPY
Lease obligations nclPrior1YearInstant11801000000JPY
Lease obligations nclInterimInstant12992000000JPY
Net defined benefit liabilityPrior1YearInstant141000000JPY
Net defined benefit liabilityInterimInstant149000000JPY
Other nclPrior1YearInstant4237000000JPY
Other nclInterimInstant4172000000JPY
Noncurrent liabilitiesPrior1YearInstant211259000000JPY
Noncurrent liabilitiesInterimInstant209385000000JPY
LiabilitiesPrior1YearInstant299198000000JPY
LiabilitiesInterimInstant300667000000JPY
Capital stockPrior1YearInstant4717000000JPY
Capital stockInterimInstant4717000000JPY
Capital surplusPrior1YearInstant7841000000JPY
Capital surplusInterimInstant7842000000JPY
Retained earningsPrior1YearInstant150502000000JPY
Retained earningsInterimInstant156747000000JPY
Treasury stockPrior1YearInstant-5586000000JPY
Treasury stockInterimInstant-5584000000JPY
Shareholders equityPrior1YearInstant157474000000JPY
Shareholders equityInterimInstant163722000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant228000000JPY
Valuation difference on available for sale securitiesInterimInstant281000000JPY
Foreign currency translation adjustmentPrior1YearInstant13921000000JPY
Foreign currency translation adjustmentInterimInstant15859000000JPY
Valuation and translation adjustmentsPrior1YearInstant14150000000JPY
Valuation and translation adjustmentsInterimInstant16140000000JPY
Net assetsPrior1YearInstant171625000000JPY
Net assetsInterimInstant179863000000JPY
Liabilities and net assetsPrior1YearInstant470823000000JPY
Liabilities and net assetsInterimInstant480530000000JPY
Net salesPrior1InterimDuration123404000000JPY
Net salesInterimDuration130476000000JPY
Cost of salesPrior1InterimDuration78490000000JPY
Cost of salesInterimDuration83270000000JPY
Gross profitPrior1InterimDuration44914000000JPY
Gross profitInterimDuration47206000000JPY
Selling general and administrative expensesPrior1InterimDuration34400000000JPY
Selling general and administrative expensesInterimDuration36762000000JPY
Operating incomePrior1InterimDuration10513000000JPY
Operating incomeInterimDuration10443000000JPY
Interest income noiPrior1InterimDuration118000000JPY
Interest income noiInterimDuration152000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass