TOW Co (TSE:4767) Retained Earnings: 円9,486 Mil (As of Dec. 2025)

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TSE:4767 TOW Co Ltd TSE:4767
67 GF Score
Price 円372.00
GF Value 円509.57
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TOW Co Retained Earnings?

TOW Co TSE:4767 +0.27% 67 Retained Earnings is 円9,486 Mil as of Dec. 2025. GuruFocus rates TSE:4767 with a GF Score™ of 67/100 and a GF Value™ of 円509.57 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. TOW Co's retained earnings for the quarter that ended in Dec. 2025 was 円9,486 Mil.

TOW Co's quarterly retained earnings declined from Jun. 2025 (円8,973 Mil) to Sep. 2025 (円8,906 Mil) but then increased from Sep. 2025 (円8,906 Mil) to Dec. 2025 (円9,486 Mil).

TOW Co's annual retained earnings increased from Jun. 2023 (円7,601 Mil) to Jun. 2024 (円8,433 Mil) and increased from Jun. 2024 (円8,433 Mil) to Jun. 2025 (円8,973 Mil).


TOW Co  (TSE:4767) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


TOW Co Retained Earnings Historical Data

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The historical data trend for TOW Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TOW Co Retained Earnings Chart

TOW Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,924.93 7,900.33 7,601.15 8,432.83 8,973.27

TOW Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,757.66 8,973.27 8,905.99 9,485.64 9,198.00
TSE:4767
67GF Score
TOW Co Ltd TSE:4767
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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TOW Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of 円9,486 Mil mean?
TOW Co (TSE:4767) has a Retained Earnings of 円9,486 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on TOW Co and its competitors.
Is TOW Co's Retained Earnings too high?
TOW Co's current Retained Earnings is 円9,486 Mil. Overall, TOW Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Retained Earnings compare to APP and OMC?
TOW Co's Retained Earnings of 円9,486 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Media - Diversified company?
A good Retained Earnings depends on the Media - Diversified industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on TOW Co and its competitors. TOW Co's current Retained Earnings is 円9,486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Modestly Undervalued. The stock's GF Value™ is 円509.57, compared to a current price of 円372.00 — trading 27% below its estimated fair value. The current Retained Earnings is 円9,486 Mil. TOW Co's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For TOW Co (TSE:4767), the current Retained Earnings is 円9,486 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be undervalued. The current stock price of 円372.00 is trading 27% below its estimated GF Value™ of 円509.57. GuruFocus considers TOW Co to be Modestly Undervalued.

Key valuation signals for TSE:4767:

  • Retained Earnings: 円9,486 Mil
  • GF Value™: 円509.57 vs. price of 円372.00 (27% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
67GF Score

Get the complete analysis for TSE:4767

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円372.00
Price
円509.57
GF Value