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  1. JP-listed companies
  2. Totenko Co., Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025727+39.03%
Feb 29, 2024523-307.06%
Feb 28, 2023-252-49.25%
Feb 28, 2022-497-62.72%
Feb 28, 2021-1,334-553.51%
Feb 29, 2020294-45.46%
Feb 28, 2019539+295.29%
Feb 28, 2018136-5.19%
Feb 28, 2017144-142.50%
Feb 29, 2016-339-56.93%
Feb 28, 2015-786

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 (%)