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Page: Company Financials

TOWA Hi SYSTEM CO.,LTD.

Ticker: 4172.T | Industry: Medical - Healthcare Information Services | Sector: Healthcare
$2,380.00 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020
Stock Price 2,285.00 1,818.75 1,720.25 1,835.00 3,159.25 3,990.00
Market Capitalization 5,090.67M 4,052.07M 3,832.63M 4,088.38M 6,635.05M 8,531.19M
(-) Cash & Equivalents 1,580.59M 1,153.69M 1,301.57M 1,750.03M 2,185.54M 2,125.64M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 3,510.08M 2,898.37M 2,531.06M 2,338.35M 4,449.51M 6,405.55M

Income Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Revenue 2,407M 2,115M 2,407M 2,114M 2,042M 2,215M 2,370M 1,910M 1,906M 2,041M
Cost of Revenue 554M 512M 553M 512M 581M 586M 586M 410M 447M 454M
Gross Profit 1,853M 1,603M 1,854M 1,602M 1,461M 1,629M 1,784M 1,500M 1,460M 1,588M
Gross Profit Margin 77.0% 75.8% 77.0% 75.8% 71.6% 73.5% 75.3% 78.5% 76.6% 77.8%
R&D Expenses 47M 78M 0M 52M 52M 6M 2M 5M 7M 6M
SG&A Expenses 1,257M 1,121M 1,304M 1,146M 1,197M 1,174M 1,151M 1,082M 1,042M 1,093M
Operating Expenses 1,303M 1,180M 1,304M 1,180M 1,230M 1,213M 1,182M 1,116M 1,078M 1,130M
Operating Income (EBIT) 549M 422M 550M 422M 231M 416M 602M 384M 382M 457M
Operating Income Margin 22.8% 20.0% 22.8% 20.0% 11.3% 18.8% 25.4% 20.1% 20.0% 22.4%
Interest Income 15M 19M 15M 19M 24M 17M 6M 2M 2M 2M
Interest Expense 0M 0M 0M 0M 0M 0M 9M 0M 0M 1M
Net Interest Income 15M 19M 15M 19M 24M 17M -4M 2M 2M 1M
Unusual Items 86M 145M 86M 146M 131M 45M -58M 12M 3M 12M
EBT Excluding Unusual Items 564M 441M 565M 441M 255M 433M 598M 386M 383M 458M
Pre-Tax Income 651M 587M 651M 588M 386M 478M 540M 398M 386M 470M
Pre-Tax Margin 27.0% 27.7% 27.0% 27.8% 18.9% 21.6% 22.8% 20.8% 20.3% 23.0%
Income Tax Expense 203M 185M 203M 186M 127M 162M 164M 153M 149M 167M
Net Income 448M 402M 448M 402M 259M 316M 376M 245M 237M 303M
Net Income Margin 18.6% 19.0% 18.6% 19.0% 12.7% 14.3% 15.8% 12.9% 12.5% 14.9%
Depreciation & Amortization 88M 77M 88M 79M 68M 49M 35M 30M 30M 31M
EBITDA 638M 500M 638M 501M 299M 465M 637M 414M 412M 489M
EBITDA Margin 26.5% 23.6% 26.5% 23.7% 14.7% 21.0% 26.9% 21.7% 21.6% 23.9%
NOPAT 378M 289M 378M 289M 155M 275M 419M 237M 234M 295M
NOPAT Margin 15.7% 13.7% 15.7% 13.7% 7.6% 12.4% 17.7% 12.4% 12.3% 14.4%
Owner's Earnings 536M 479M 495M 467M 150M 267M 286M 247M 259M 108M
Owner's Earnings Margin 22.3% 22.7% 20.6% 22.1% 7.4% 12.0% 12.1% 12.9% 13.6% 5.3%
EPS (Basic) 201.12 180.32 201.13 180.35 116.03 141.95 173.64 124.74 109.51 139.90
EPS (Diluted) 201.13 180.31 201.13 180.35 116.03 141.95 173.64 113.24 109.51 139.90
Shares (Basic) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
Shares (Diluted) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Cash & Cash Equivalents 1,497.09M 1,442.14M 1,497.09M 1,605.12M 1,402.00M 1,798.58M 2,159.86M 2,041.67M 1,680.09M 1,490.02M
Short-Term Investments 199.88M 0.00M 199.88M 0.00M 201.71M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,696.97M 1,442.14M 1,696.97M 1,605.12M 1,603.71M 1,798.58M 2,159.86M 2,041.67M 1,680.09M 1,490.02M
Net Receivables 178.65M 211.96M 178.65M 169.42M 234.28M 145.29M 288.42M 73.91M 164.77M 235.43M
Inventory 120.47M 102.89M 120.47M 183.02M 169.73M 236.74M 163.04M 58.02M 51.98M 51.65M
Other Current Assets 406.68M 707.51M 406.68M 0.00M 266.12M 44.62M 0.00M 1.98M 0.87M 0.00M
Total Current Assets 2,402.77M 2,464.50M 2,402.77M 1,957.55M 2,273.85M 2,225.24M 2,611.32M 2,175.57M 1,897.70M 1,777.10M
Property, Plant & Equipment 725.65M 689.00M 725.65M 694.00M 750.19M 766.84M 773.49M 779.63M 763.51M 786.73M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 176.09M 0.00M 209.25M 254.89M 130.87M 75.18M 19.81M 10.02M 12.26M
Long-Term Investments 1,314.78M 1,114.27M 1,314.78M 1,388.63M 509.80M 854.46M 500.00M 49.58M 76.77M 75.63M
Tax Assets 51.62M 50.70M 51.62M 62.05M 39.14M 31.33M 31.70M 33.76M 25.33M 29.03M
Other Non-Current Assets 25.94M 26.70M 25.94M 37.89M 202.02M 1.53M 2.13M 1.98M 1.30M 0.67M
Other Assets 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Total Non-Current Assets 2,117.99M 2,056.75M 2,117.99M 2,391.83M 1,756.04M 1,785.03M 1,382.50M 884.77M 876.93M 904.33M
Total Assets 4,520.76M 4,521.25M 4,520.76M 4,349.38M 4,029.88M 4,010.27M 3,993.82M 3,060.34M 2,774.63M 2,681.43M
Accounts Payable 33.10M 39.69M 33.10M 24.89M 52.92M 52.90M 97.19M 64.58M 61.56M 68.39M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 77.46M
Tax Payables 0.00M 0.00M 0.00M 182.88M 61.61M 97.98M 127.08M 131.37M 69.02M 159.62M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 7.24M 0.00M 0.00M 0.00M 0.00M 304.12M
Other Current Liabilities 304.80M 300.34M 304.80M 47.30M 152.66M 258.68M 264.33M 233.19M 193.37M 184.89M
Total Current Liabilities 337.90M 340.04M 337.90M 255.07M 274.42M 409.56M 488.59M 429.14M 323.95M 794.48M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 265.60M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.98M 8.52M 8.87M
Other Non-Current Liabilities 59.59M 59.04M 59.59M 54.22M 49.00M 47.54M 45.60M 40.16M 28.12M 34.15M
Total Non-Current Liabilities 59.59M 59.04M 59.59M 54.22M 49.00M 47.54M 45.60M 47.14M 36.64M 308.62M
Total Liabilities 397.49M 399.08M 397.49M 309.29M 323.42M 457.10M 534.19M 476.28M 360.59M 1,103.10M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 343.08M 343.08M 343.08M 343.00M 343.08M 343.08M 343.08M 68.00M 68.00M 68.00M
Retained Earnings 3,370.66M 3,455.65M 3,370.66M 3,158.82M 2,924.39M 2,770.83M 2,676.50M 2,368.96M 2,164.53M 1,967.31M
Accumulated OCI 14.28M -10.94M 14.28M 0.00M 168.92M 188.41M 195.98M 0.00M 181.36M 181.23M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,728.02M 3,787.79M 3,728.02M 3,501.82M 3,436.39M 3,302.32M 3,215.56M 2,436.96M 2,413.89M 2,216.53M
Total Equity 3,728.02M 3,787.79M 3,728.02M 3,501.82M 3,436.39M 3,302.32M 3,215.56M 2,436.96M 2,413.89M 2,216.53M
Total Liabilities & Equity 4,125.51M 4,186.86M 4,125.51M 3,811.11M 3,759.81M 3,759.42M 3,749.75M 2,913.24M 2,774.48M 3,319.63M
Tangible Assets 4,520.76M 4,345.17M 4,520.76M 4,140.13M 3,774.99M 3,879.40M 3,918.65M 3,040.53M 2,764.61M 2,669.17M
Tangible Equity 3,728.02M 3,611.70M 3,728.02M 3,292.56M 3,181.50M 3,171.45M 3,140.39M 2,417.15M 2,403.88M 2,204.28M
Tangible Book Value 3,728.02M 3,611.70M 3,728.02M 3,292.56M 3,181.50M 3,171.45M 3,140.39M 2,417.15M 2,403.88M 2,204.28M
Total Investments 1,514.66M 1,114.27M 1,514.66M 1,388.63M 710.60M 854.46M 500.00M 49.58M 76.77M 75.63M
Net Debt -1,497.09M -1,442.14M -1,497.09M -1,605.12M -1,402.00M -1,798.58M -2,159.86M -2,041.67M -1,680.09M -1,146.95M

Capital Metrics

Metric MRQ MRQ-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Working Capital 1,975.8M 2,087.2M 1,975.8M 1,596.5M 2,026.8M 1,852.3M 2,166.1M 1,801.3M 1,601.9M 1,641.0M
Total Capital 4,196.1M 4,084.9M 4,196.1M 3,934.1M 3,733.8M 3,589.8M 3,503.0M 2,645.9M 2,442.2M 2,588.7M
Capital Employed 4,255.7M 4,144.0M 4,255.7M 3,988.3M 3,782.8M 3,637.3M 3,548.6M 2,686.1M 2,478.8M 2,545.3M
Invested Capital 2,699.0M 2,642.8M 2,699.0M 2,329.0M 2,331.8M 1,791.2M 1,343.2M 604.2M 762.1M 1,098.6M

Cash Flow Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Net Income 411.00M 337.43M 448.09M 587.57M 385.89M 478.25M 539.55M 398.18M 386.36M 470.50M
Depreciation & Amortization 0.00M 38.97M 88.40M 78.60M 68.44M 48.75M 35.46M 30.14M 30.33M 31.10M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 20.06M 89.22M -23.25M 13.12M -296.42M 122.70M 34.10M -151.53M
Accounts Receivable 0.00M 0.00M -7.01M 61.49M -86.50M 142.28M -216.08M 93.45M 70.76M -182.62M
Inventory 0.00M 0.00M 31.59M -13.28M 67.01M -73.70M -105.02M -6.04M -0.33M -7.53M
Accounts Payable 0.00M 0.00M 8.21M -28.02M 0.01M -44.28M 32.60M 3.02M -6.83M 3.14M
Other Working Capital 0.00M 0.00M -12.72M 69.04M -3.77M -11.18M -7.92M 32.26M -29.51M -143.99M
Other Non-Cash Items -411.00M -298.46M -95.34M -250.96M -370.00M -197.43M -30.60M -120.93M -168.63M -59.67M
Net Cash from Operating Activities 0.00M 77.94M 461.22M 504.44M 61.07M 342.68M 248.00M 430.09M 282.15M 290.40M
Capital Expenditures (PPE) 0.00M 0.00M -42.48M -12.00M -173.59M -98.75M -125.31M -28.79M -8.41M -226.34M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 3.22M 701.83M 0.00M 300.00M 0.00M
Purchases of Investments 0.00M 0.00M -1,878.00M -3,094.06M -574.06M -531.83M -701.83M 0.00M -305.40M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 1,177.32M 3,027.41M 608.85M 144.90M 250.00M 0.00M 5.40M 458.53M
Other Investing Activities 0.00M 0.00M 7.92M 264.67M -222.08M 1.24M -699.21M 1.28M 305.79M 1.59M
Net Cash from Investing Activities 0.00M 0.00M -735.24M 186.01M -360.86M -481.22M -574.52M -27.51M 297.38M 233.78M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -343.06M 139.28M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -343.06M 139.28M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -0.19M -0.05M -0.08M 0.00M 513.60M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 550.16M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -0.19M -0.05M -0.08M 0.00M -36.56M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -227.15M -178.19M -95.80M -222.74M -68.88M -41.00M -41.00M -55.68M
Common Dividends Paid 0.00M 0.00M -227.15M -178.19M -95.80M -222.74M -68.88M -41.00M -41.00M -55.68M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -227.34M -178.24M -95.88M -222.74M 444.72M -41.00M -384.06M 83.60M
Effect of FX on Cash 0.00M 0.00M 393.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -1,230.18M -108.03M 512.21M -395.67M -361.28M 118.19M 361.58M 195.47M 607.79M
Cash at Beginning of Period 0.00M 2,770.76M 1,605.12M 1,092.91M 1,488.58M 1,849.86M 1,731.67M 1,370.09M 1,174.62M 566.83M
Cash at End of Period 0.00M 1,540.58M 1,497.09M 1,605.12M 1,092.91M 1,488.58M 1,849.86M 1,731.67M 1,370.09M 1,174.62M
Operating Cash Flow 0.00M 77.94M 461.22M 504.44M 61.07M 342.68M 248.00M 430.09M 282.15M 290.40M
Capital Expenditure 0.00M 0.00M -41.03M -13.83M -176.88M -98.75M -125.31M -28.79M -8.41M -226.34M
Free Cash Flow 0.00M 77.94M 420.19M 490.61M -115.80M 243.93M 122.69M 401.31M 273.75M 64.06M

Free Cash Flow

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
EBITDA 555.62M 369.81M 638.01M 482.67M 280.37M 497.75M 665.73M 443.71M 441.16M 519.03M
(-) Tax Adjustment 180.87M 120.54M 198.88M 152.60M 92.55M 168.58M 202.33M 155.30M 154.41M 181.66M
(-) Change In Working Capital 0.00M 0.00M 20.06M 89.22M -23.25M 13.12M -296.42M 122.70M 34.10M -151.53M
(-) Capital Expenditure 0.00M 0.00M -41.03M -13.83M -176.88M -98.75M -125.31M -28.79M -8.41M -226.34M
Unlevered Free Cash Flow 374.75M 249.26M 378.04M 227.02M 34.19M 217.30M 634.51M 136.92M 244.25M 262.55M
(-) Net Interest Income After Taxes 6.80M 18.13M 10.36M 13.07M 16.17M 11.18M -2.55M 1.12M 1.10M 0.69M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -343.06M 139.28M
Levered Free Cash Flow 367.94M 231.13M 367.68M 213.95M 18.02M 206.11M 637.06M 135.80M -99.92M 401.14M