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  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Net income 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 EndNet income margin (%) YoY (%)
Feb 28, 20259.1-417.04%
Feb 29, 2024-2.9-87.12%
Feb 28, 2023-22.4-52.83%
Feb 28, 2022-47.4-60.58%
Feb 28, 2021-120.3+3320.25%
Feb 29, 2020-3.5-967.76%
Feb 28, 20190.4+21.31%
Feb 28, 20180.3+470.33%
Feb 28, 20170.1-100.52%
Feb 29, 2016-11.2-131.33%
Feb 28, 201535.9+980.84%
Feb 28, 20143.3+917.25%
Feb 28, 20130.3-105.38%
Feb 29, 2012-6.1

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 (%)