Totenko Co., Ltd. (TYO:8181)
Japan flag Japan · Delayed Price · Currency is JPY
1,014.00
-5.00 (-0.49%)
Aug 6, 2026, 12:33 PM JST

Totenko Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Revenue
7,0867,1777,4557,8147,7717,560
Revenue Growth
-0.81%-3.73%-4.59%0.56%2.79%-18.88%
Gross Profit
3,5113,5333,7314,0344,0564,016
Operating Income
-43.65-273.82-208.16132.9196.22182.03
Net Income
-128.83-507.71-299.42118.95115.361.24
Earnings Per Share
-50.14-197.58-116.5146.2844.8623.82
EPS Growth
---3.18%88.32%-

Revenue by Segment

Fiscal YearFY 2010
Period EndingFeb '10
Chinese Cuisine
6,518
Japanese Food
526.88
Others
132.43
Total
7,177

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Cash & Investments
553.15580.48371.64549.8418.13427.98
Total Debt
1,7312,2582,1592,0132,1992,400
Net Cash (Debt)
-1,178-1,677-1,788-1,463-1,781-1,972
Net Cash Growth
------
Net Cash Per Share
-458.35-652.74-695.64-569.13-692.77-767.16

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Operating Cash Flow
168.4666.09-72.93484.73441.81129.56
Capital Expenditures
-75.4-109.51-930.38-259.59-98.33-566.12
Free Cash Flow
93.05-43.42-1,003225.14343.48-436.56
Free Cash Flow Growth
----34.45%--

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingNov '10 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Gross Margin
49.55%49.23%50.04%51.62%52.20%53.12%
Operating Margin
-0.62%-3.82%-2.79%1.70%2.53%2.41%
Pretax Margin
-1.55%-6.79%-3.71%1.80%1.78%1.09%
Profit Margin
-1.82%-7.07%-4.02%1.52%1.48%0.81%
FCF Margin
1.31%-0.60%-13.46%2.88%4.42%-5.77%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
Dividend Per Share
15.000--20.00020.00020.000
Dividend Per Share Growth
0%--0%0%-
Dividend Yield
1.47%--1.14%0.71%0.67%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Feb '10 Feb '09 Feb '08 Feb '07 Feb '06
PE Ratio
---41.27137.33137.81
P/FCF Ratio
28.13--21.8046.10-
PS Ratio
0.370.510.460.632.041.12