RankingsPricing
  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Retained earnings

Totenko Co., Ltd.JP:8181

Market cap
¥2.9B
P/E ratio
6.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2025430-130.89%
Feb 29, 2024-1,392+4.27%
Feb 28, 2023-1,335+163.44%
Feb 28, 2022-507-243.37%
Feb 28, 2021354-84.57%
Feb 29, 20202,292-10.33%
Feb 28, 20192,556+0.10%
Feb 28, 20182,553+0.90%
Feb 28, 20172,530+17.93%
Feb 29, 20162,146-26.26%
Feb 28, 20152,910

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 (%)