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

Totenko Co., Ltd.JP:8181

Market cap
¥2.9B
P/E ratio
6.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Feb 28, 20259+60.75%
Feb 29, 20246-23.61%
Feb 28, 20238+15.19%
Feb 28, 20227+35.11%
Feb 28, 20215-26.97%
Feb 29, 20207-12.81%
Feb 28, 20198+11.32%
Feb 28, 20187-5.76%
Feb 28, 20177+6.21%
Feb 29, 20167-14.65%
Feb 28, 20158

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 (%)