tiprankstipranks
Totetsu Kogyo Co., Ltd. (JP:1835)
:1835
Japanese Market
1835
Totetsu Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:1835 full AI Analyst Report?

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

0 Followers

Totetsu Kogyo Co., Ltd. Financial Overview

Totetsu Kogyo Co., Ltd.'s market cap is currently ¥148.55B. The company's EPS TTM is ¥344.64; its P/E ratio is 11.44; and it has a dividend yield of 3.44%. Totetsu Kogyo Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 163.02B¥ 160.05B¥ 141.85B¥ 124.66B¥ 114.72B
Gross Profit¥ 28.08B¥ 24.67B¥ 20.16B¥ 17.39B¥ 14.78B
Operating Income¥ 17.60B¥ 15.53B¥ 11.75B¥ 9.07B¥ 7.26B
EBITDA¥ 20.57B¥ 18.29B¥ 14.42B¥ 11.39B¥ 9.19B
Net Income¥ 12.85B¥ 11.56B¥ 8.30B¥ 7.91B¥ 5.33B
Balance Sheet
Cash & Short-Term Investments¥ 20.57B¥ 15.71B¥ 16.38B¥ 13.61B¥ 25.79B
Total Assets¥ 203.85B¥ 181.12B¥ 168.12B¥ 149.70B¥ 136.67B
Total Debt¥ 20.47B¥ 10.66B¥ 10.78B¥ 5.88B¥ 982.64M
Net Debt¥ -100.06M¥ -5.05B¥ -5.60B¥ -7.73B¥ -24.80B
Total Liabilities¥ 69.87B¥ 60.34B¥ 56.63B¥ 46.21B¥ 38.14B
Stockholders' Equity¥ 132.67B¥ 119.62B¥ 110.43B¥ 102.38B¥ 97.13B
Cash Flow
Free Cash Flow¥ 2.19B¥ 2.48B¥ 973.22M¥ -14.45B¥ -3.12B
Operating Cash Flow¥ 5.24B¥ 4.16B¥ 4.84B¥ -8.96B¥ 3.09B
Investing Cash Flow¥ -4.90B¥ -1.25B¥ -3.68B¥ -4.96B¥ -5.83B
Financing Cash Flow¥ 4.52B¥ -3.58B¥ 1.61B¥ 1.75B¥ -3.17B
Currency in JPY

Totetsu Kogyo Co., Ltd. Earnings and Revenue History

Income Statement >

Totetsu Kogyo Co., Ltd. Debt to Assets

Balance Sheet >

Totetsu Kogyo Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >