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  1. JP-listed companies
  2. TOTETSU KOGYO CO.,LTD.
  3. Financials
  4. Cash from financing

TOTETSU KOGYO CO.,LTD. (1835)

Market cap
¥159.9B
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 from financing (Million JPY)YoY (%)
Mar 31, 20264,518-226.21%
Mar 31, 2025-3,579-322.73%
Mar 31, 20241,607-8.15%
Mar 31, 20231,750-155.16%
Mar 31, 2022-3,172-2.05%
Mar 31, 2021-3,238+6.30%
Mar 31, 2020-3,046-7.08%
Mar 31, 2019-3,278+16.29%
Mar 31, 2018-2,819+12.99%
Mar 31, 2017-2,495+13.45%
Mar 31, 2016-2,199+92.71%
Mar 31, 2015-1,141

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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