Totetsu Kogyo Co., Ltd. (TYO:1835)
Japan · Delayed Price · Currency is JPY 4,245.00
+115.00 (2.78%)
Jul 27, 2026, 3:30 PM JST
Totetsu Kogyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 163,018 | 163,018 | 160,047 | 141,845 | 124,661 | 114,718 |
Revenue Growth | 1.86% | 1.86% | 12.83% | 13.79% | 8.67% | -13.69% |
Gross Profit Gross Profit Growth | 28,081 | 28,081 | 24,666 | 20,158 | 17,393 | 14,785 |
Operating Income Operating Income Growth | 17,602 | 17,602 | 15,526 | 11,751 | 9,071 | 7,262 |
Net Income Net Income Growth | 12,845 | 12,845 | 11,564 | 8,296 | 7,905 | 5,326 |
Earnings Per Share EPS Growth | 372.98 | 372.98 | 335.86 | 240.98 | 229.63 | 154.71 |
EPS Growth | 11.05% | 11.05% | 39.37% | 4.94% | 48.42% | -45.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,677 | -2,677 | -1,999 | -2,088 | -2,344 | -3,693 |
Construction Business Construction Business Growth | 46,474 | 46,474 | 49,946 | 45,753 | 36,268 | 29,774 |
Others Others Growth | 11,234 | 11,234 | 11,255 | 9,955 | 8,604 | 10,062 |
Civil Engineering Business Civil Engineering Business Growth | 107,988 | 107,988 | 100,845 | 88,225 | 82,133 | 78,575 |
Total Total Growth | 163,018 | 163,018 | 160,048 | 141,846 | 124,661 | 114,718 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 20,574 | 20,574 | 15,714 | 16,379 | 13,613 | 25,785 |
Total Debt Total Debt Growth | 20,474 | 20,474 | 10,536 | 10,658 | 5,759 | 866 |
Net Cash (Debt) Net Cash Growth | 100 | 100 | 5,178 | 5,721 | 7,854 | 24,919 |
Net Cash Growth | -98.07% | -98.07% | -9.49% | -27.16% | -68.48% | -18.88% |
Net Cash Per Share Net Cash Per Share Growth | 2.90 | 2.90 | 150.39 | 166.18 | 228.15 | 723.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,241 | 5,241 | 4,160 | 4,839 | -8,956 | 3,094 |
Capital Expenditures CapEx Growth | -3,055 | -3,055 | -1,678 | -3,867 | -5,493 | -6,215 |
Free Cash Flow Free Cash Flow Growth | 2,186 | 2,186 | 2,482 | 972 | -14,449 | -3,121 |
Free Cash Flow Growth | -11.93% | -11.93% | 155.35% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.23% | 17.23% | 15.41% | 14.21% | 13.95% | 12.89% |
Operating Margin | 10.80% | 10.80% | 9.70% | 8.28% | 7.28% | 6.33% |
Pretax Margin | 11.29% | 11.29% | 10.37% | 8.66% | 9.22% | 6.82% |
Profit Margin | 7.88% | 7.88% | 7.22% | 5.85% | 6.34% | 4.64% |
FCF Margin | 1.34% | 1.34% | 1.55% | 0.69% | -11.59% | -2.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 152.000 | 150.000 | 135.000 | 97.000 | 92.000 | 85.000 |
Dividend Per Share Growth | 0.65% | 11.11% | 39.17% | 5.44% | 8.24% | 0% |
Dividend Yield | 3.68% | 2.79% | 4.56% | 3.47% | 3.77% | 4.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.07 | 14.40 | 9.10 | 12.47 | 11.80 | 14.66 |
Forward PE | 10.54 | 13.59 | 9.74 | 12.74 | 12.56 | 13.21 |
P/FCF Ratio | 65.07 | 84.61 | 42.38 | 106.43 | - | - |
PS Ratio | 0.87 | 1.14 | 0.66 | 0.73 | 0.75 | 0.68 |