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Totetsu Kogyo Co., Ltd.
Totetsu Kogyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,275 | 10.6 | 1.03 | 0.15 | 2,403.30 |
Totetsu Kogyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 48.4 | 50.0 |
Totetsu Kogyo Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 163,018,353,000.0 | 160,047,602,000.0 | 141,845,886,000.0 | 124,661,384,000.0 | — |
| Net Profit | 12,845,281,000.0 | 11,564,447,000.0 | 8,296,515,000.0 | 7,905,728,000.0 | — |
| EPS | 373.0 | 335.9 | 241.0 | 229.7 | — |
Totetsu Kogyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 203,845,466,000.0 | 181,115,422,000.0 | 168,117,929,000.0 | 149,700,578,000.0 |
| Total Liabilities | 69,870,439,000.0 | 60,338,070,000.0 | 56,634,438,000.0 | 46,210,511,000.0 |
| Total Equity | 132,665,134,000.0 | 119,615,091,000.0 | 110,429,627,000.0 | 102,384,619,000.0 |
Totetsu Kogyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.1%Receivables 59.7%Inventory 2.1%Fixed assets (tangible) 11.3%Long-term investments 10.9%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 9.8%Payables 13.0%Other liabilities 11.3%Shareholders' equity 65.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,574.4 | 15,714.4 | 16,380.0 | 13,613.7 |
| Receivables | 121,605.2 | 116,468.7 | 104,097.1 | 93,422.0 |
| Inventory | 4,369.3 | 4,088.1 | 3,758.0 | 3,482.6 |
| Fixed assets (tangible) | 23,007.6 | 22,495.1 | 23,690.6 | 22,841.8 |
| Intangible assets | 418.1 | 651.0 | 417.0 | 404.9 |
| Long-term investments | 22,164.1 | 15,046.4 | 14,323.2 | 12,222.3 |
| Other assets | 11,706.8 | 6,651.6 | 5,452.1 | 3,713.2 |
| Liabilities & equity | ||||
| Short-term debt | 20,000.0 | 10,000.0 | 10,000.0 | 5,000.0 |
| Long-term debt | 474.4 | 537.0 | 658.9 | 760.0 |
| Payables | 26,420.5 | 30,506.6 | 29,706.8 | 26,823.3 |
| Other liabilities | 22,975.6 | 19,294.5 | 16,268.7 | 13,627.3 |
| Shareholders' equity | 133,975.0 | 120,777.4 | 111,483.5 | 103,490.1 |
| Net tangible assets | 132,247.0 | 118,964.1 | 110,012.7 | 101,979.7 |
Totetsu Kogyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,241,817,000.0 | 4,160,881,000.0 | 4,839,833,000.0 | -8,956,794,000.0 | — |
| Investing Activities | -4,899,419,000.0 | -1,247,143,000.0 | -3,680,524,000.0 | -4,964,777,000.0 | — |
| Financing Activities | 4,517,623,000.0 | -3,579,313,000.0 | 1,607,019,000.0 | 1,749,549,000.0 | — |