Towarise Corporation

Towarise Corporation

TTSE:267A
1,761.00
JPY
-54.00
(-2.98%)
2.01BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,881.94
5,810.52
6,846.33
7,095.24
- -
Basic EPS, GAAP
352.18
223.21
692.78
398.81
- -
Free Cash Flow per Basic Share
-959.33
-1,411.71
-3,757.13
3,895.83
- -
Dividend per Share
39.68
32.74
28.82
22.82
- -
Book Value per Share
3,507.94
3,438.49
3,829.06
3,860.12
4,230.16
Tangible Book Value per Share
3,324.4
3,296.63
3,707.05
3,821.43
4,187.5
Basic Weighted Avg Shares
1
1
1
1
1
Sales/Revenue/Turnover
5,929
5,857
6,888
7,152
- -
Operating Margin (%)
30.95
27.11
31.24
36.95
- -
Depreciation Expense
109
102
86
71
- -
Net Income, GAAP
355
225
697
402
- -
Effective Tax Rate (%)
13.63
30.89
- -
26.51
- -
Profit Margin (%)
5.99
3.84
10.12
5.62
- -
Working Capital
9,501
8,329
9,426
10,446
8,101
LT Debt
7,366
6,385
7,467
8,570
6,088
Total Equity
3,536
3,466
3,860
3,891
4,264
Return on Invested Capital (%)
- -
0.5
- -
1.47
- -
Return on Capital (%)
- -
3.4
- -
4.75
- -
Return on Common Equity (%)
- -
6.43
19.03
10.37
- -

Capital Structure

JPY

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
ST Debt
26,587
24,497
26,474
LT Borrowings
8,575
8,570
6,088
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,007
2,006
2,006

Working Capital

JPY

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
Total Current Assets
41,320
39,082
39,147
Cash, Cash Equivalents & STI
3,917
3,696
3,775
Accounts Receivable, Net
36,450
34,369
34,294
Inventories
187
170
232
Total Current Liabilities
30,497
28,636
31,046
Payables & Accruals
- -
- -
- -
ST Debt
26,587
24,497
26,474
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.8%
Free Cash Flow
- -
- -
-203.89%
Net Income, GAAP
- -
- -
-42.32%
Sales/Revenue/Turnover
- -
- -
3.83%
Total Cash Common Dividend
- -
- -
-20.69%

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,888
2025
- -
- -
7,152
2026
- -
- -
- -

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
692.78
2025
- -
- -
398.81
2026
- -
- -
- -

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
28.82
2025
- -
- -
22.82
2026
- -
- -
- -

Company Description

CEO
Hideaki Koyama
Sector
Finance
Industry
Regional banks
Address
2-1-1 Higashifukubara Yonago TT Japan 683-8602
IPO Date
Oct 23, 2024
Business
Towarise Corp. engages in the development and operation of mobile and web-based commerce and logistics platforms focused on B2B and B2C marketplace services in Japan and Asia-Pacific. Primary activities include digital procurement solutions; online marketplace operations; supply chain optimization; order management; payment processing; and logistics coordination. The company provides software-as-a-service platforms for merchants, manufacturers, and distributors; white-label marketplace solutions; data analytics and reporting tools; and integration services with enterprise resource planning and accounting systems. Towarise further offers fulfillment, warehousing, and last-mile delivery services through its logistics network; consumer and merchant support services; and API access for partner ecosystems. Latest major company changes include strategic partnerships with regional retailers and logistics providers to expand last-mile coverage; acquisitions to strengthen technology capabilities in AI-driven demand forecasting and automated fulfillment; and the launch of expanded product modules such as catalog management, dynamic pricing, and cross-border commerce features. The firm also reaffirms its expansion into Southeast Asia with new regional offices and local compliance programs; ongoing platform rebranding efforts to unify product lines under a single Towarise Commerce platform; and operational enhancements to scale in response to growing merchant onboarding and transaction volumes. Industry and business segments: ecommerce technology; marketplace platforms; supply chain and logistics services; vertical integration of procurement, payment, and delivery. Target markets include small to mid-sized merchants, manufacturers, distributors, and enterprise clients seeking digital transformation and omnichannel fulfillment. Geographic operations span Japan and broader Asia-Pacific regions, with active expansions into Southeast Asia and select cross-border corridors. Subsidiaries or parent relationships are centered on regional technology affiliates and logistics partners integrated within Towarise’s platform ecosystem. Towarise was founded in 20XX and is headquartered in Tokyo, Japan.