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

Totenko Co., Ltd. (8181) Financial Statements

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Totenko Co., Ltd. Financial Overview

Totenko Co., Ltd.'s market cap is currently ¥2.22B. The company's EPS TTM is ¥167.461; its P/E ratio is 5.17; and it has a dividend yield of 1.73%. Totenko Co., Ltd. is scheduled to report earnings on April 21, 2025, 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¥ 4.71B¥ 4.68B¥ 3.70B¥ 2.00B¥ 1.61B
Gross Profit¥ 2.61B¥ 2.61B¥ 1.93B¥ 919.99M¥ 570.97M
Operating Income¥ 490.04M¥ 423.90M¥ -606.85M¥ -1.05B¥ -1.67B
EBITDA¥ 746.76M¥ 111.02M¥ -507.46M¥ -592.50M¥ -1.66B
Net Income¥ 430.07M¥ -134.75M¥ -828.40M¥ -946.93M¥ -1.94B
Balance Sheet
Cash & Short-Term Investments¥ 1.66B¥ 1.22B¥ 727.28M¥ 549.52M¥ 609.23M
Total Assets¥ 10.90B¥ 10.51B¥ 10.76B¥ 11.22B¥ 12.18B
Total Debt¥ 3.02B¥ 3.19B¥ 3.24B¥ 2.72B¥ 2.54B
Net Debt¥ 1.36B¥ 1.97B¥ 2.51B¥ 2.17B¥ 1.94B
Total Liabilities¥ 4.21B¥ 4.31B¥ 4.44B¥ 4.09B¥ 4.11B
Stockholders' Equity¥ 6.69B¥ 6.21B¥ 6.32B¥ 7.12B¥ 8.07B
Cash Flow
Free Cash Flow¥ 633.90M¥ 491.61M¥ -253.50M¥ -501.41M¥ -1.42B
Operating Cash Flow¥ 726.77M¥ 522.76M¥ -252.47M¥ -497.44M¥ -1.33B
Investing Cash Flow¥ -111.66M¥ 18.60M¥ -87.35M¥ 260.23M¥ -178.78M
Financing Cash Flow¥ -177.53M¥ -47.28M¥ 517.58M¥ 177.50M¥ 1.48B
Currency in JPY

Totenko Co., Ltd. Earnings and Revenue History

Totenko Co., Ltd. Debt to Assets

Totenko Co., Ltd. Cash Flow

Totenko Co., Ltd. Forecast EPS vs Actual EPS

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