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  1. JP-listed companies
  2. TOTETSU KOGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TOTETSU KOGYO CO.,LTD. (1835)

Market cap
¥159.6B
P/E ratio
11.7x
Totetsu Kogyo provides civil engineering and building construction services, specializing in railway infrastructure projects for clients like East Japan Railway Company.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202614,201-9.63%
Mar 31, 202515,714-4.06%
Mar 31, 202416,380+20.32%
Mar 31, 202313,614-47.20%
Mar 31, 202225,786-18.64%
Mar 31, 202131,695+81.37%
Mar 31, 202017,475+3.54%
Mar 31, 201916,878+6.91%
Mar 31, 201815,788-9.04%
Mar 31, 201717,358-2.65%
Mar 31, 201617,830-4.68%
Mar 31, 201518,707

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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