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  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,924-44.99%
Feb 29, 20243,497+0.34%
Feb 28, 20233,485+20.29%
Feb 28, 20222,897+7.74%
Feb 28, 20212,689+145.06%
Feb 29, 20201,097-1.24%
Feb 28, 20191,111+1.27%
Feb 28, 20181,097-25.51%
Feb 28, 20171,473+4.25%
Feb 29, 20161,413-42.96%
Feb 28, 20152,477

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 (%)