Totetsu Kogyo Co., Ltd. (TYO:1835)
Japan · Delayed Price · Currency is JPY 4,870.00
+100.00 (2.10%)
Feb 12, 2026, 3:30 PM JST
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 153,603 | 150,505 | 133,460 | 117,917 | 106,433 | 123,294 |
Other Revenue | 9,542 | 9,542 | 8,385 | 6,744 | 8,285 | 9,625 |
| 163,145 | 160,047 | 141,845 | 124,661 | 114,718 | 132,919 | |
Revenue Growth (YoY) | 6.75% | 12.83% | 13.79% | 8.67% | -13.69% | -8.98% |
Cost of Revenue | 135,496 | 135,381 | 121,687 | 107,268 | 99,933 | 111,190 |
Gross Profit | 27,648 | 24,666 | 20,158 | 17,393 | 14,785 | 21,729 |
Selling, General & Admin | 9,805 | 9,146 | 8,405 | 8,322 | 7,534 | 7,824 |
Operating Expenses | 9,799 | 9,140 | 8,407 | 8,322 | 7,523 | 7,814 |
Operating Income | 17,849 | 15,526 | 11,751 | 9,071 | 7,262 | 13,915 |
Interest Expense | -35.62 | -31 | -19 | -15 | -17 | -19 |
Interest & Investment Income | 479.02 | 335 | 240 | 220 | 214 | 236 |
Earnings From Equity Investments | 124.79 | 118 | 52 | 95 | 77 | 115 |
Other Non Operating Income (Expenses) | 90.66 | 86 | 81 | 115 | 39 | 45 |
EBT Excluding Unusual Items | 18,508 | 16,034 | 12,105 | 9,486 | 7,575 | 14,292 |
Gain (Loss) on Sale of Investments | 124.61 | 644 | 183 | 1,253 | 583 | 143 |
Gain (Loss) on Sale of Assets | 0.67 | - | 13 | 1,120 | 3 | - |
Asset Writedown | -42.53 | -76 | -20 | -368 | -335 | -100 |
Other Unusual Items | -0.1 | 1 | -1 | -1 | -1 | - |
Pretax Income | 18,591 | 16,603 | 12,280 | 11,490 | 7,825 | 14,335 |
Income Tax Expense | 5,562 | 4,923 | 3,838 | 3,461 | 2,421 | 4,527 |
Earnings From Continuing Operations | 13,029 | 11,680 | 8,442 | 8,029 | 5,404 | 9,808 |
Minority Interest in Earnings | -106.76 | -116 | -146 | -124 | -78 | -119 |
Net Income | 12,923 | 11,564 | 8,296 | 7,905 | 5,326 | 9,689 |
Net Income to Common | 12,923 | 11,564 | 8,296 | 7,905 | 5,326 | 9,689 |
Net Income Growth | 25.14% | 39.39% | 4.95% | 48.42% | -45.03% | -9.08% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Change (YoY) | 0.03% | 0.01% | 0.00% | - | - | - |
EPS (Basic) | 375.26 | 335.86 | 240.98 | 229.63 | 154.71 | 281.45 |
EPS (Diluted) | 375.26 | 335.86 | 240.98 | 229.63 | 154.71 | 281.45 |
EPS Growth | 25.11% | 39.37% | 4.94% | 48.42% | -45.03% | -9.08% |
Free Cash Flow | - | 2,482 | 972 | -14,449 | -3,121 | 16,558 |
Free Cash Flow Per Share | - | 72.09 | 28.23 | -419.72 | -90.66 | 480.99 |
Dividend Per Share | 155.000 | 135.000 | 97.000 | 92.000 | 85.000 | 85.000 |
Dividend Growth | 55.00% | 39.17% | 5.44% | 8.24% | - | -8.60% |
Gross Margin | - | 15.41% | 14.21% | 13.95% | 12.89% | 16.35% |
Operating Margin | 10.94% | 9.70% | 8.28% | 7.28% | 6.33% | 10.47% |
Profit Margin | 7.92% | 7.22% | 5.85% | 6.34% | 4.64% | 7.29% |
Free Cash Flow Margin | - | 1.55% | 0.69% | -11.59% | -2.72% | 12.46% |
EBITDA | 20,679 | 18,287 | 14,421 | 11,388 | 9,186 | 15,308 |
EBITDA Margin | - | 11.43% | 10.17% | 9.13% | 8.01% | 11.52% |
D&A For EBITDA | 2,829 | 2,761 | 2,670 | 2,317 | 1,924 | 1,393 |
EBIT | 17,849 | 15,526 | 11,751 | 9,071 | 7,262 | 13,915 |
EBIT Margin | - | 9.70% | 8.28% | 7.28% | 6.33% | 10.47% |
Effective Tax Rate | - | 29.65% | 31.25% | 30.12% | 30.94% | 31.58% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.