Rankings Pricing

Totenko Co., Ltd.JP:8181

Market cap

¥2.9B

P/E ratio

6.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2,119	733	1,908	483	967	637	609	550	727	1,221	1,659
Marketable securities, current	-	-	500	-	-	-	-	-	-	-	-	-
Inventories	-	8	7	7	7	8	7	5	7	8	6	9
Total current assets	-	2,813	1,745	2,403	1,158	2,510	1,162	1,079	907	1,063	1,589	2,039
Property, plant and equipment, net	-	9,562	9,201	7,750	8,581	8,351	9,850	9,478	9,000	8,677	8,127	7,947
Marketable securities, non-current	-	150	120	147	123	108	91	96	94	130	171	254
Total non-current assets	-	12,567	11,994	10,557	11,372	10,097	11,552	11,102	10,311	9,696	8,925	8,864
Total assets	-	15,380	13,740	12,960	12,530	12,607	12,714	12,181	11,218	10,760	10,515	10,903
Short-term debt	-	835	235	235	335	385	395	1,765	2,115	2,805	2,905	1,215
Long-term debt, current	-	237	462	421	111	36	85	172	172	147	88	129
Total current liabilities	-	2,477	1,413	1,473	1,097	1,111	1,097	2,689	2,897	3,485	3,497	1,924
Long-term debt, non-current	-	294	532	111	-	164	580	607	435	288	200	1,671
Total non-current liabilities	-	1,902	2,076	1,205	1,140	1,212	1,609	1,418	1,196	953	811	2,287
Total liabilities	-	4,380	3,489	2,678	2,237	2,323	2,706	4,108	4,094	4,438	4,308	4,210
Common stock and paid-in capital	-	9,134	9,134	9,134	9,134	9,134	9,134	9,134	9,134	9,134	9,134	7,741
Retained earnings	-	2,910	2,146	2,530	2,553	2,556	2,292	354	-507	-1,335	-1,392	430
Stockholders' equity	8,870	11,000	10,251	10,282	10,292	10,284	10,008	8,073	7,125	6,321	6,207	6,693

Raw aggregated data