Totetsu Kogyo Co., Ltd. (TYO:1835)
5,260.00
-270.00 (-4.88%)
At close: Mar 9, 2026
Totetsu Kogyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 153,603 | 150,505 | 133,460 | 117,917 | 106,433 | 123,294 | Upgrade
|
| Other Revenue | 9,542 | 9,542 | 8,385 | 6,744 | 8,285 | 9,625 | Upgrade
|
| Revenue | 163,145 | 160,047 | 141,845 | 124,661 | 114,718 | 132,919 | Upgrade
|
| Revenue Growth (YoY) | 6.75% | 12.83% | 13.79% | 8.67% | -13.69% | -8.98% | Upgrade
|
| Cost of Revenue | 135,496 | 135,381 | 121,687 | 107,268 | 99,933 | 111,190 | Upgrade
|
| Gross Profit | 27,648 | 24,666 | 20,158 | 17,393 | 14,785 | 21,729 | Upgrade
|
| Selling, General & Admin | 9,805 | 9,146 | 8,405 | 8,322 | 7,534 | 7,824 | Upgrade
|
| Operating Expenses | 9,799 | 9,140 | 8,407 | 8,322 | 7,523 | 7,814 | Upgrade
|
| Operating Income | 17,849 | 15,526 | 11,751 | 9,071 | 7,262 | 13,915 | Upgrade
|
| Interest Expense | -35.62 | -31 | -19 | -15 | -17 | -19 | Upgrade
|
| Interest & Investment Income | 479.02 | 335 | 240 | 220 | 214 | 236 | Upgrade
|
| Earnings From Equity Investments | 124.79 | 118 | 52 | 95 | 77 | 115 | Upgrade
|
| Other Non Operating Income (Expenses) | 90.66 | 86 | 81 | 115 | 39 | 45 | Upgrade
|
| EBT Excluding Unusual Items | 18,508 | 16,034 | 12,105 | 9,486 | 7,575 | 14,292 | Upgrade
|
| Gain (Loss) on Sale of Investments | 124.61 | 644 | 183 | 1,253 | 583 | 143 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.67 | - | 13 | 1,120 | 3 | - | Upgrade
|
| Asset Writedown | -42.53 | -76 | -20 | -368 | -335 | -100 | Upgrade
|
| Other Unusual Items | -0.1 | 1 | -1 | -1 | -1 | - | Upgrade
|
| Pretax Income | 18,591 | 16,603 | 12,280 | 11,490 | 7,825 | 14,335 | Upgrade
|
| Income Tax Expense | 5,562 | 4,923 | 3,838 | 3,461 | 2,421 | 4,527 | Upgrade
|
| Earnings From Continuing Operations | 13,029 | 11,680 | 8,442 | 8,029 | 5,404 | 9,808 | Upgrade
|
| Minority Interest in Earnings | -106.76 | -116 | -146 | -124 | -78 | -119 | Upgrade
|
| Net Income | 12,923 | 11,564 | 8,296 | 7,905 | 5,326 | 9,689 | Upgrade
|
| Net Income to Common | 12,923 | 11,564 | 8,296 | 7,905 | 5,326 | 9,689 | Upgrade
|
| Net Income Growth | 25.14% | 39.39% | 4.95% | 48.42% | -45.03% | -9.08% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.01% | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 375.26 | 335.86 | 240.98 | 229.63 | 154.71 | 281.45 | Upgrade
|
| EPS (Diluted) | 375.26 | 335.86 | 240.98 | 229.63 | 154.71 | 281.45 | Upgrade
|
| EPS Growth | 25.11% | 39.37% | 4.94% | 48.42% | -45.03% | -9.08% | Upgrade
|
| Free Cash Flow | - | 2,482 | 972 | -14,449 | -3,121 | 16,558 | Upgrade
|
| Free Cash Flow Per Share | - | 72.09 | 28.23 | -419.72 | -90.66 | 480.99 | Upgrade
|
| Dividend Per Share | 155.000 | 135.000 | 97.000 | 92.000 | 85.000 | 85.000 | Upgrade
|
| Dividend Growth | 55.00% | 39.17% | 5.44% | 8.24% | - | -8.60% | Upgrade
|
| Gross Margin | - | 15.41% | 14.21% | 13.95% | 12.89% | 16.35% | Upgrade
|
| Operating Margin | 10.94% | 9.70% | 8.28% | 7.28% | 6.33% | 10.47% | Upgrade
|
| Profit Margin | 7.92% | 7.22% | 5.85% | 6.34% | 4.64% | 7.29% | Upgrade
|
| Free Cash Flow Margin | - | 1.55% | 0.69% | -11.59% | -2.72% | 12.46% | Upgrade
|
| EBITDA | 20,679 | 18,287 | 14,421 | 11,388 | 9,186 | 15,308 | Upgrade
|
| EBITDA Margin | - | 11.43% | 10.17% | 9.13% | 8.01% | 11.52% | Upgrade
|
| D&A For EBITDA | 2,829 | 2,761 | 2,670 | 2,317 | 1,924 | 1,393 | Upgrade
|
| EBIT | 17,849 | 15,526 | 11,751 | 9,071 | 7,262 | 13,915 | Upgrade
|
| EBIT Margin | - | 9.70% | 8.28% | 7.28% | 6.33% | 10.47% | Upgrade
|
| Effective Tax Rate | - | 29.65% | 31.25% | 30.12% | 30.94% | 31.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.