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Totenko Co., Ltd. (JP:8181)
:8181
Japanese Market
8181
Totenko Co., Ltd.
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Totenko Co., Ltd. (8181) Financial Statements

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Totenko Co., Ltd. Financial Overview

Totenko Co., Ltd.'s market cap is currently ¥2.58B. The company's EPS TTM is ¥-200.53; its P/E ratio is 2.04; and it has a dividend yield of 1.33%. Totenko Co., Ltd. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 4.81B¥ 4.71B¥ 4.68B¥ 3.70B¥ 1.61B
Gross Profit¥ 2.66B¥ 2.61B¥ 2.61B¥ 1.71B¥ 331.11M
Operating Income¥ 515.24M¥ 490.04M¥ 423.90M¥ -608.03M¥ -1.68B
EBITDA¥ 515.24M¥ 759.59M¥ 664.17M¥ -326.57M¥ -1.29B
Net Income¥ 618.34M¥ 430.07M¥ -134.75M¥ -828.40M¥ -1.94B
Balance Sheet
Cash & Short-Term Investments¥ 1.87B¥ 1.66B¥ 1.22B¥ 727.28M¥ 609.23M
Total Assets¥ 11.29B¥ 10.90B¥ 10.51B¥ 10.76B¥ 12.18B
Total Debt¥ 1.26B¥ 3.02B¥ 3.19B¥ 3.24B¥ 2.54B
Net Debt¥ -615.40M¥ 1.36B¥ 1.97B¥ 2.51B¥ 1.94B
Total Liabilities¥ 3.90B¥ 4.21B¥ 4.31B¥ 4.44B¥ 4.11B
Stockholders' Equity¥ 7.39B¥ 6.69B¥ 6.21B¥ 6.32B¥ 8.07B
Cash Flow
Free Cash Flow¥ 480.39M¥ 633.90M¥ 491.61M¥ -253.50M¥ -1.42B
Operating Cash Flow¥ 627.13M¥ 726.77M¥ 522.76M¥ -252.47M¥ -1.33B
Investing Cash Flow¥ -150.23M¥ -111.66M¥ 18.60M¥ -87.35M¥ -178.78M
Financing Cash Flow¥ -262.05M¥ -177.53M¥ -47.28M¥ 517.58M¥ 1.48B
Currency in JPY

Totenko Co., Ltd. Earnings and Revenue History

Income Statement >

Totenko Co., Ltd. Debt to Assets

Balance Sheet >

Totenko Co., Ltd. Cash Flow

Cash Flow >

Totenko Co., Ltd. Forecast EPS vs Actual EPS

Earnings >