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  1. JP-listed companies
  2. TOTETSU KOGYO CO.,LTD.
  3. Financials
  4. Cash from investing

TOTETSU KOGYO CO.,LTD. (1835)

Market cap
¥159.9B
P/E ratio
11.7x
Totetsu Kogyo provides civil engineering and building construction services, specializing in railway infrastructure projects for clients like East Japan Railway Company.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-4,899+292.85%
Mar 31, 2025-1,247-66.12%
Mar 31, 2024-3,681-25.87%
Mar 31, 2023-4,965-14.86%
Mar 31, 2022-5,831+59.37%
Mar 31, 2021-3,659-17.16%
Mar 31, 2020-4,417+156.83%
Mar 31, 2019-1,720+21.29%
Mar 31, 2018-1,418-9.43%
Mar 31, 2017-1,566+95.44%
Mar 31, 2016-801+80.20%
Mar 31, 2015-445

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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