Totetsu Kogyo Co., Ltd. (TYO:1835)
Japan · Delayed Price · Currency is JPY 4,025.00
+5.00 (0.12%)
Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 163,437 | 153,885 | 150,505 | 133,460 | 117,917 | 106,433 |
Other Revenue | 0 | 9,133 | 9,542 | 8,385 | 6,744 | 8,285 |
| 163,437 | 163,018 | 160,047 | 141,845 | 124,661 | 114,718 | |
Revenue Growth | 0.23% | 1.86% | 12.83% | 13.79% | 8.67% | -13.69% |
Cost of Revenue | 135,044 | 134,937 | 135,381 | 121,687 | 107,268 | 99,933 |
Gross Profit | 28,393 | 28,081 | 24,666 | 20,158 | 17,393 | 14,785 |
Selling, General & Admin | 11,005 | 10,482 | 9,146 | 8,405 | 8,322 | 7,534 |
Operating Expenses | 11,005 | 10,479 | 9,140 | 8,407 | 8,322 | 7,523 |
Operating Income | 17,388 | 17,602 | 15,526 | 11,751 | 9,071 | 7,262 |
Interest Expense | -71.64 | -57 | -31 | -19 | -15 | -17 |
Interest & Investment Income | 563.43 | 485 | 335 | 240 | 220 | 214 |
Earnings From Equity Investments | 128.93 | 102 | 118 | 52 | 95 | 77 |
Other Non Operating Income (Expenses) | 100.1 | 87 | 86 | 81 | 115 | 39 |
EBT Excluding Unusual Items | 18,109 | 18,219 | 16,034 | 12,105 | 9,486 | 7,575 |
Gain (Loss) on Sale of Investments | 218.27 | 218 | 644 | 183 | 1,253 | 583 |
Gain (Loss) on Sale of Assets | 3.36 | 3 | - | 13 | 1,120 | 3 |
Asset Writedown | -32.96 | -33 | -76 | -20 | -368 | -335 |
Other Unusual Items | 0.82 | -1 | 1 | -1 | -1 | -1 |
Pretax Income | 18,299 | 18,406 | 16,603 | 12,280 | 11,490 | 7,825 |
Income Tax Expense | 5,372 | 5,435 | 4,923 | 3,838 | 3,461 | 2,421 |
Earnings From Continuing Operations | 12,926 | 12,971 | 11,680 | 8,442 | 8,029 | 5,404 |
Minority Interest in Earnings | -137.19 | -126 | -116 | -146 | -124 | -78 |
Net Income | 12,789 | 12,845 | 11,564 | 8,296 | 7,905 | 5,326 |
Net Income to Common | 12,789 | 12,845 | 11,564 | 8,296 | 7,905 | 5,326 |
Net Income Growth | 7.78% | 11.08% | 39.39% | 4.95% | 48.42% | -45.03% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Change | 0.02% | 0.02% | 0.01% | 0.00% | - | - |
EPS (Basic) | 371.34 | 372.98 | 335.86 | 240.98 | 229.63 | 154.71 |
EPS (Diluted) | 371.34 | 372.98 | 335.86 | 240.98 | 229.63 | 154.71 |
EPS Growth | 7.75% | 11.05% | 39.37% | 4.94% | 48.42% | -45.03% |
Free Cash Flow | - | 2,186 | 2,482 | 972 | -14,449 | -3,121 |
Free Cash Flow Per Share | - | 63.48 | 72.09 | 28.23 | -419.72 | -90.66 |
Dividend Per Share | 150.000 | 150.000 | 135.000 | 97.000 | 92.000 | 85.000 |
Dividend Growth | 11.11% | 11.11% | 39.17% | 5.44% | 8.24% | 0% |
Gross Margin | 17.37% | 17.23% | 15.41% | 14.21% | 13.95% | 12.89% |
Operating Margin | 10.64% | 10.80% | 9.70% | 8.28% | 7.28% | 6.33% |
Profit Margin | 7.83% | 7.88% | 7.22% | 5.85% | 6.34% | 4.64% |
Free Cash Flow Margin | - | 1.34% | 1.55% | 0.69% | -11.59% | -2.72% |
EBITDA | - | 20,572 | 18,287 | 14,421 | 11,388 | 9,186 |
EBITDA Margin | - | 12.62% | 11.43% | 10.17% | 9.13% | 8.01% |
D&A For EBITDA | 3,022 | 2,970 | 2,761 | 2,670 | 2,317 | 1,924 |
EBIT | 17,388 | 17,602 | 15,526 | 11,751 | 9,071 | 7,262 |
EBIT Margin | 10.64% | 10.80% | 9.70% | 8.28% | 7.28% | 6.33% |
Effective Tax Rate | 29.36% | 29.53% | 29.65% | 31.25% | 30.12% | 30.94% |