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  1. JP-listed companies
  2. TOTETSU KOGYO CO.,LTD.
  3. Financials
  4. Total non-current liabilities

TOTETSU KOGYO CO.,LTD. (1835)

Market cap
¥207.2B
P/E ratio
16.5x
Totetsu Kogyo provides civil engineering and building construction services, specializing in railway infrastructure projects for clients like East Japan Railway Company.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,854+20.94%
Mar 31, 20244,014+41.97%
Mar 31, 20232,827+10.38%
Mar 31, 20222,561-9.07%
Mar 31, 20212,817+0.69%
Mar 31, 20202,797+24.48%
Mar 31, 20192,247-31.08%
Mar 31, 20183,261-1.15%
Mar 31, 20173,299-0.56%
Mar 31, 20163,317-11.81%
Mar 31, 20153,762

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 (%)
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