Totenko Co., Ltd. (TYO:8181)
1,014.00
-5.00 (-0.49%)
Aug 6, 2026, 12:33 PM JST
Totenko Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
Revenue Revenue Growth | 7,086 | 7,177 | 7,455 | 7,814 | 7,771 | 7,560 |
Revenue Growth | -0.81% | -3.73% | -4.59% | 0.56% | 2.79% | -18.88% |
Gross Profit Gross Profit Growth | 3,511 | 3,533 | 3,731 | 4,034 | 4,056 | 4,016 |
Operating Income Operating Income Growth | -43.65 | -273.82 | -208.16 | 132.9 | 196.22 | 182.03 |
Net Income Net Income Growth | -128.83 | -507.71 | -299.42 | 118.95 | 115.3 | 61.24 |
Earnings Per Share EPS Growth | -50.14 | -197.58 | -116.51 | 46.28 | 44.86 | 23.82 |
EPS Growth | - | - | - | 3.18% | 88.32% | - |
Revenue by Segment
| Fiscal Year | FY 2010 |
|---|---|
| Period Ending | Feb '10 Feb 28, 2010 |
Chinese Cuisine Chinese Cuisine Growth | 6,518 |
Japanese Food Japanese Food Growth | 526.88 |
Others Others Growth | 132.43 |
Total Total Growth | 7,177 |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
Cash & Investments Cash & Investments Growth | 553.15 | 580.48 | 371.64 | 549.8 | 418.13 | 427.98 |
Total Debt Total Debt Growth | 1,731 | 2,258 | 2,159 | 2,013 | 2,199 | 2,400 |
Net Cash (Debt) Net Cash Growth | -1,178 | -1,677 | -1,788 | -1,463 | -1,781 | -1,972 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -458.35 | -652.74 | -695.64 | -569.13 | -692.77 | -767.16 |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
Operating Cash Flow Operating Cash Flow Growth | 168.46 | 66.09 | -72.93 | 484.73 | 441.81 | 129.56 |
Capital Expenditures CapEx Growth | -75.4 | -109.51 | -930.38 | -259.59 | -98.33 | -566.12 |
Free Cash Flow Free Cash Flow Growth | 93.05 | -43.42 | -1,003 | 225.14 | 343.48 | -436.56 |
Free Cash Flow Growth | - | - | - | -34.45% | - | - |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '10 Nov 30, 2010 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
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% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
Dividend Per Share Dividend Per Share Growth | 15.000 | - | - | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | - |
Dividend Yield | 1.47% | - | - | 1.14% | 0.71% | 0.67% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | Feb '06 Feb 28, 2006 |
PE Ratio | - | - | - | 41.27 | 137.33 | 137.81 |
P/FCF Ratio | 28.13 | - | - | 21.80 | 46.10 | - |
PS Ratio | 0.37 | 0.51 | 0.46 | 0.63 | 2.04 | 1.12 |