tiprankstipranks
Trending News
More News >
Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
Japanese Market
Advertisement

Totetsu Kogyo Co., Ltd. (1835) Financial Statements

Compare
0 Followers

Totetsu Kogyo Co., Ltd. Financial Overview

Totetsu Kogyo Co., Ltd.'s market cap is currently ¥139.42B. The company's EPS TTM is ¥135.28; its P/E ratio is 12.06; and it has a dividend yield of 2.47%. Totetsu Kogyo Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 160.05B¥ 141.85B¥ 124.66B¥ 114.72B¥ 132.92B
Gross Profit¥ 24.67B¥ 20.16B¥ 17.39B¥ 14.78B¥ 21.73B
Operating Income¥ 15.53B¥ 11.75B¥ 9.07B¥ 7.26B¥ 13.92B
EBITDA¥ 19.40B¥ 14.97B¥ 13.83B¥ 9.77B¥ 15.75B
Net Income¥ 11.56B¥ 8.30B¥ 7.91B¥ 5.33B¥ 9.69B
Balance Sheet
Cash & Short-Term Investments¥ 15.71B¥ 16.38B¥ 13.61B¥ 25.79B¥ 31.69B
Total Assets¥ 181.12B¥ 168.12B¥ 149.70B¥ 136.67B¥ 141.70B
Total Debt¥ 10.54B¥ 10.66B¥ 5.76B¥ 866.34M¥ 976.27M
Net Debt¥ -5.18B¥ -5.72B¥ -7.85B¥ -24.92B¥ -30.72B
Total Liabilities¥ 60.34B¥ 56.63B¥ 46.21B¥ 38.14B¥ 44.95B
Stockholders' Equity¥ 119.62B¥ 110.43B¥ 102.38B¥ 97.13B¥ 95.42B
Cash Flow
Free Cash Flow¥ 2.48B¥ 921.59M¥ -14.50B¥ -3.28B¥ 16.37B
Operating Cash Flow¥ 4.16B¥ 4.84B¥ -8.96B¥ 3.09B¥ 21.12B
Investing Cash Flow¥ -1.25B¥ -3.68B¥ -4.96B¥ -5.83B¥ -3.66B
Financing Cash Flow¥ -3.58B¥ 1.61B¥ 1.75B¥ -3.17B¥ -3.24B
Currency in JPY

Totetsu Kogyo Co., Ltd. Earnings and Revenue History

Totetsu Kogyo Co., Ltd. Debt to Assets

Totetsu Kogyo Co., Ltd. Cash Flow

Totetsu Kogyo Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis