RankingsPricing
  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Totenko Co., Ltd.JP:8181

Market cap
¥2.9B
P/E ratio
6.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,659+35.83%
Feb 29, 20241,221+67.93%
Feb 28, 2023727+32.35%
Feb 28, 2022550-9.80%
Feb 28, 2021609-4.41%
Feb 29, 2020637-34.08%
Feb 28, 2019967+100.26%
Feb 28, 2018483-74.70%
Feb 28, 20171,908+160.29%
Feb 29, 2016733-65.40%
Feb 28, 20152,119

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 (%)