RankingsPricing
  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Totenko Co., Ltd.JP:8181

Market cap
¥2.9B
P/E ratio
6.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 20251,671+735.60%
Feb 29, 2024200-30.43%
Feb 28, 2023288-33.87%
Feb 28, 2022435-28.39%
Feb 28, 2021607+4.76%
Feb 29, 2020580+252.42%
Feb 28, 2019164+48.29%
Feb 28, 2017111-79.16%
Feb 29, 2016532+80.95%
Feb 28, 2015294

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 (%)