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  1. JP-listed companies
  2. TOTETSU KOGYO CO.,LTD.
  3. Financials
  4. EBITDA

TOTETSU KOGYO CO.,LTD. (1835)

Market cap
¥207.2B
P/E ratio
16.5x
Totetsu Kogyo provides civil engineering and building construction services, specializing in railway infrastructure projects for clients like East Japan Railway Company.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202518,287+26.80%
Mar 31, 202414,422+26.64%
Mar 31, 202311,388+23.98%
Mar 31, 20229,185-40.00%
Mar 31, 202115,310-4.69%
Mar 31, 202016,063+19.56%
Mar 31, 201913,435-4.48%
Mar 31, 201814,064-1.71%
Mar 31, 201714,308+7.11%
Mar 31, 201613,358+30.46%
Mar 31, 201510,239

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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