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Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
Japanese Market

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

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Totetsu Kogyo Co., Ltd. Financial Overview

Totetsu Kogyo Co., Ltd.'s market cap is currently ¥194.16B. The company's EPS TTM is ¥110.07; its P/E ratio is 15.03; and it has a dividend yield of 3.44%. Totetsu Kogyo Co., Ltd. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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