RankingsPricing
  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Cost of revenue

Totenko Co., Ltd.JP:8181

Market cap
¥2.9B
P/E ratio
6.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Feb 28, 20251,894+0.29%
Feb 29, 20241,888+6.68%
Feb 28, 20231,770+64.29%
Feb 28, 20221,077+3.55%
Feb 28, 20211,040-64.84%
Feb 29, 20202,959-3.56%
Feb 28, 20193,068+1.41%
Feb 28, 20183,026-0.81%
Feb 28, 20173,051+4.12%
Feb 29, 20162,930+2.65%
Feb 28, 20152,854

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 (%)