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T

Totetsu Kogyo Co 1835.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,915

+1.69%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥163.02bn

FY2017FY2026

Net income

¥12.85bn

FY2017FY2026

Free cash flow

¥2.19bn

FY2017FY2026

Shareholders' equity

¥132.67bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥163.02bn¥160.05bn¥141.85bn¥124.66bn¥114.72bn¥132.92bn¥146.03bn¥134.74bn¥131.21bn¥130.63bn
Gross profit¥28.08bn¥24.67bn¥20.16bn¥17.39bn¥14.78bn¥21.73bn¥22.63bn¥19.69bn¥19.79bn¥20.09bn
Research and development—¥43.6m¥15.8m¥55.5m¥56.3m¥335.1m¥157.4m¥227.7m¥98.7m¥80.7m
Operating income¥17.60bn¥15.53bn¥11.75bn¥9.07bn¥7.28bn¥13.92bn¥14.86bn¥12.22bn¥13.00bn¥13.37bn
Net income¥12.85bn¥11.56bn¥8.30bn¥7.91bn¥5.33bn¥9.69bn¥10.66bn¥8.86bn¥9.98bn¥9.58bn
Diluted earnings per share372.96335.77240.95229.64154.72281.46309.58257.45289.97275.88

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥203.85bn¥181.12bn¥168.12bn¥149.70bn¥136.67bn¥141.70bn¥145.35bn¥135.29bn¥127.84bn¥122.32bn
Cash and short-term investments¥20.57bn¥15.71bn¥16.38bn¥13.61bn¥25.79bn¥31.69bn¥17.48bn¥16.88bn¥15.79bn¥17.36bn
Total liabilities¥69.87bn¥60.34bn¥56.63bn¥46.21bn¥38.14bn¥44.95bn¥55.96bn¥51.57bn¥49.71bn¥51.98bn
Debt¥20.47bn¥10.66bn¥10.78bn¥5.88bn¥982.6m¥1.09bn¥1.19bn¥34.5m¥58.5m¥170.5m
Shareholders' equity¥132.67bn¥119.62bn¥110.43bn¥102.38bn¥97.13bn¥95.42bn¥88.16bn¥82.53bn¥77.05bn¥69.33bn
Shares outstanding34m34m34m34m34m34m34m34m34m35m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.24bn¥4.16bn¥4.84bn−¥8.96bn¥3.09bn¥21.12bn¥8.06bn¥6.09bn¥2.67bn¥3.59bn
Capital spending−¥3.06bn−¥1.68bn−¥3.87bn−¥5.54bn−¥6.37bn−¥4.74bn−¥4.98bn−¥4.28bn−¥1.63bn−¥4.12bn
Free cash flow¥2.19bn¥2.48bn¥973.2m−¥14.50bn−¥3.28bn¥16.37bn¥3.08bn¥1.81bn¥1.04bn−¥533.0m
Dividends paid−¥5.35bn−¥3.45bn−¥3.24bn−¥3.03bn−¥3.06bn−¥3.13bn−¥3.02bn−¥2.17bn−¥1.81bn−¥1.59bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥29.65bn¥56.57bn¥40.76bn¥36.46bn¥29.23bn¥56.70bn¥41.36bn¥35.78bn
Gross profit¥4.88bn¥9.55bn¥7.75bn¥6.23bn¥4.56bn¥9.11bn¥7.15bn¥4.97bn
Operating income¥2.13bn¥6.04bn¥5.29bn¥3.93bn¥2.34bn¥6.28bn¥5.12bn¥2.79bn
Net income¥1.67bn¥4.58bn¥3.79bn¥2.75bn¥1.72bn¥4.66bn¥3.68bn¥1.81bn
Diluted earnings per share48.41132.98110.0679.8850.03135.24106.8552.45
Total assets¥164.28bn¥203.85bn¥180.57bn¥162.85bn¥155.41bn¥181.12bn¥161.37bn¥150.68bn
Cash and short-term investments¥25.25bn¥20.57bn¥14.85bn¥21.57bn¥32.56bn¥15.71bn¥11.41bn¥21.65bn
Debt—¥20.00bn¥10.00bn——¥10.13bn¥5.00bn—
Shareholders' equity¥130.87bn¥132.67bn¥126.40bn¥123.36bn¥119.10bn¥119.62bn¥113.78bn¥111.67bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.4%4.2%2.5%
Operating income24.7%4.8%3.5%
Net income17.6%5.8%4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.3%15.3%15.1%15.1%
Operating margin10.3%9.2%9.0%9.4%
Net margin7.6%6.9%6.6%6.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.813.513.913.817.08.98.812.310.513.6
Price to sales0.81.00.80.90.80.70.60.80.81.0

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year76.00225.00100.0094.0088.0089.0091.0088.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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