GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Totenko Co 8181.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

955

+4.03%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.81bn

FY2017FY2026

Net income

¥618.3m

FY2017FY2026

Free cash flow

¥480.4m

FY2017FY2026

Shareholders' equity

¥7.39bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.81bn¥4.71bn¥4.68bn¥3.70bn¥2.00bn¥1.61bn¥6.78bn¥6.95bn¥6.82bn¥6.71bn
Gross profit¥2.66bn¥2.61bn¥2.61bn¥1.71bn¥705.8m¥331.1m¥3.48bn¥3.53bn¥3.43bn¥3.29bn
Operating income¥515.2m¥490.0m¥423.9m−¥608.0m−¥1.05bn−¥1.68bn−¥52.2m¥17.1m¥48.7m−¥155.0m
Net income¥618.3m¥430.1m−¥134.8m−¥828.4m−¥946.9m−¥1.94bn−¥238.3m¥28.2m¥22.8m¥3.9m
Diluted earnings per share240.79167.46-52.47-322.55-368.70-754.63-92.8010.978.871.53

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥11.29bn¥10.90bn¥10.51bn¥10.76bn¥11.22bn¥12.18bn¥12.71bn¥12.61bn¥12.53bn¥12.96bn
Cash and short-term investments¥1.87bn¥1.66bn¥1.22bn¥727.3m¥549.5m¥609.2m¥637.4m¥966.9m¥482.8m¥1.91bn
Total liabilities¥3.90bn¥4.21bn¥4.31bn¥4.44bn¥4.09bn¥4.11bn¥2.71bn¥2.32bn¥2.24bn¥2.68bn
Debt¥2.79bn¥3.02bn¥3.19bn¥3.24bn¥2.72bn¥2.54bn¥1.06bn¥585.0m¥445.9m¥767.0m
Shareholders' equity¥7.39bn¥6.69bn¥6.21bn¥6.32bn¥7.12bn¥8.07bn¥10.01bn¥10.28bn¥10.29bn¥10.28bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥627.1m¥726.8m¥522.8m−¥252.5m−¥497.4m−¥1.33bn¥294.2m¥539.5m¥136.5m¥143.9m
Capital spending−¥146.7m−¥92.9m−¥31.1m−¥1.0m−¥4.0m−¥86.1m−¥1.07bn−¥1.09bn−¥1.24bn−¥269.4m
Free cash flow¥480.4m¥633.9m¥491.6m−¥253.5m−¥501.4m−¥1.42bn−¥779.2m−¥548.2m−¥1.11bn−¥125.4m
Dividends paid−¥38.2m—−¥3,000−¥14,000−¥19,000−¥25,000−¥25.4m−¥25.4m——

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥948.5m¥1.23bn¥1.36bn¥1.28bn¥955.5m¥1.21bn¥1.37bn¥1.24bn
Gross profit¥542.9m¥751.5m¥838.0m¥757.7m¥546.0m¥743.7m¥819.6m¥740.7m
Operating income−¥20.8m¥152.7m¥194.2m¥173.0m−¥17.6m¥165.6m¥172.4m¥162.5m
Net income−¥31.1m¥139.0m¥342.9m¥154.9m−¥29.3m¥149.8m¥152.2m¥150.4m
Diluted earnings per share-12.1254.15133.5360.33-11.4158.3359.2558.56
Total assets¥10.98bn¥11.32bn¥11.29bn¥11.01bn¥10.70bn¥10.82bn¥10.90bn¥10.82bn
Cash and short-term investments¥1.70bn¥1.90bn¥1.87bn¥1.63bn¥1.50bn¥1.48bn¥1.66bn¥1.46bn
Debt¥1.06bn¥1.26bn¥2.79bn¥1.26bn¥1.26bn¥1.26bn¥1.34bn¥2.94bn
Shareholders' equity¥7.52bn¥7.49bn¥7.39bn¥6.98bn¥6.80bn¥6.79bn¥6.69bn¥6.52bn

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin55.3%55.4%55.8%46.2%35.3%20.5%
Operating margin10.8%10.1%-2.8%-21.3%-47.4%-104.1%
Net margin12.9%9.1%-2.9%-22.4%-47.4%-120.3%
Return on equity8.4%6.4%-2.2%-13.1%-13.3%-24.0%
Return on assets5.5%3.9%-1.3%-7.7%-8.4%-15.9%
Free cash flow yield30.5%32.3%21.8%-9.9%-19.4%-49.2%
Revenue growth2.1%0.7%26.3%85.5%24.0%-76.2%
Earnings growth43.8%-419.2%-83.7%-12.5%-51.1%713.2%
Current ratio1.23x1.06x0.45x0.31x0.31x0.40x
Debt to equity0.38x0.45x0.51x0.51x0.38x0.32x
Equity ratio65.4%61.4%59.0%58.8%63.5%66.3%
Interest coverage9.51x13.31x-4.93x-32.57x-40.53x-93.88x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%24.4%-2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin55.3%53.6%49.4%49.3%
Operating margin10.6%4.6%-8.9%-5.0%
Net margin11.0%0.5%-13.0%-6.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.06.7-16.9-2.6-2.0-1.4-9.5113.2131.1—
Price to sales0.50.60.50.61.01.60.30.50.40.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2020FY2019FY2012FY2009FY2008FY2006FY2005
Paid in the year30.0010.0010.0020.0020.0020.0020.0020.00
  • 10-to-1 reverse split · 29 Aug 2017

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.