RankingsPricing
  1. JP-listed companies
  2. TOTETSU KOGYO CO.,LTD.
  3. Financials
  4. Total liabilities

TOTETSU KOGYO CO.,LTD.【JP:1835】

Market cap
¥170B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202560,338+6.54%
Mar 31, 202456,634+22.56%
Mar 31, 202346,211+21.15%
Mar 31, 202238,144-15.13%
Mar 31, 202144,947-19.68%
Mar 31, 202055,960+8.51%
Mar 31, 201951,572+3.74%
Mar 31, 201849,712-4.36%
Mar 31, 201751,979+1.53%
Mar 31, 201651,196+14.22%
Mar 31, 201544,824

Income Statement

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