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  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Pretax 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 EndPretax margin (%) YoY (%)
Feb 28, 20259.8+17.74%
Feb 29, 20248.3-165.99%
Feb 28, 2023-12.6+24.79%
Feb 28, 2022-10.1-88.46%
Feb 28, 2021-87.6+10196.91%
Feb 29, 2020-0.9-305.73%
Feb 28, 20190.4-43.62%
Feb 28, 20180.7-129.93%
Feb 28, 2017-2.5-78.12%
Feb 29, 2016-11.2+8.30%
Feb 28, 2015-10.3+262.52%
Feb 28, 2014-2.9-261.74%
Feb 28, 20131.8-170.52%
Feb 29, 2012-2.5

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 (%)