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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 ¥121.69B. The company's EPS TTM is ¥135.28; its P/E ratio is 10.52; and it has a dividend yield of 3.82%. 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.
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Income Statement
Total Revenue¥ 141.85B¥ 124.66B¥ 114.72B¥ 132.92B¥ 146.03B
Gross Profit¥ 20.16B¥ 17.39B¥ 14.78B¥ 21.73B¥ 22.63B
Operating Income¥ 11.75B¥ 9.07B¥ 7.26B¥ 13.92B¥ 14.86B
EBITDA¥ 14.97B¥ 13.83B¥ 9.77B¥ 15.75B¥ 16.66B
Net Income¥ 8.30B¥ 7.91B¥ 5.33B¥ 9.69B¥ 10.66B
Balance Sheet
Cash & Short-Term Investments¥ 16.38B¥ 13.61B¥ 25.79B¥ 31.69B¥ 17.48B
Total Assets¥ 168.12B¥ 149.70B¥ 136.67B¥ 141.70B¥ 145.35B
Total Debt¥ 10.66B¥ 5.76B¥ 866.34M¥ 976.27M¥ 1.08B
Net Debt¥ -5.72B¥ -7.85B¥ -24.92B¥ -30.72B¥ -16.40B
Total Liabilities¥ 56.63B¥ 46.21B¥ 38.14B¥ 44.95B¥ 55.96B
Stockholders' Equity¥ 110.43B¥ 102.38B¥ 97.13B¥ 95.42B¥ 88.16B
Cash Flow
Free Cash Flow¥ 921.59M¥ -14.50B¥ -3.28B¥ 16.37B¥ 3.08B
Operating Cash Flow¥ 4.84B¥ -8.96B¥ 3.09B¥ 21.12B¥ 8.06B
Investing Cash Flow¥ -3.68B¥ -4.96B¥ -5.83B¥ -3.66B¥ -4.42B
Financing Cash Flow¥ 1.61B¥ 1.75B¥ -3.17B¥ -3.24B¥ -3.05B
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

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