AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Revenue

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 EndRevenue (Million JPY)YoY (%)
Feb 28, 20254,711+0.67%
Feb 29, 20244,679+26.32%
Feb 28, 20233,705+85.47%
Feb 28, 20221,997+23.95%
Feb 28, 20211,611-76.23%
Feb 29, 20206,778-2.54%
Feb 28, 20196,954+1.92%
Feb 28, 20186,823+1.62%
Feb 28, 20176,715+7.99%
Feb 29, 20166,218+5.00%
Feb 28, 20155,922-6.36%
Feb 28, 20146,324-7.63%
Feb 28, 20136,846+4.08%
Feb 29, 20126,578

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 (%)