AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Totenko Co., Ltd.【JP:8181】

Market cap
¥2.6B
P/E ratio
5.8x
Operates Chinese restaurants and banquet halls for dining and special events, plus owns rental properties for additional income diversification.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 28, 202516.1+13.30%
Feb 29, 202414.2-264.69%
Feb 28, 2023-8.6-75.11%
Feb 28, 2022-34.7-56.61%
Feb 28, 2021-80-1606.51%
Feb 29, 20205.3-13.41%
Feb 28, 20196.1-10.50%
Feb 28, 20186.9+68.93%
Feb 28, 20174.1-266.19%
Feb 29, 2016-2.4-59.68%
Feb 28, 2015-6.1

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 (%)