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Totenko Co Ltd

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8181:TYO

Totenko Co Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (JPY)1,043.00
  • Today's Change-12.00 / -1.14%
  • Shares traded2.90k
  • 1 Year change+18.39%
  • Beta0.6737
Data delayed at least 15 minutes, as of Mar 06 2026 06:30 GMT.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Totenko Co Ltd has grown net income from a loss of 134.75m to a gain of 430.07m despite flat revenues.
Gross margin59.48%
Net profit margin8.87%
Operating margin9.99%
Return on assets3.92%
Return on equity6.33%
Return on investment5.19%
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Cash flow in JPYView more

In 2025, Totenko Co Ltd increased its cash reserves by 35.83%, or 437.59m. The company earned 726.77m from its operations for a Cash Flow Margin of 15.43%. In addition the company used 111.66m on investing activities and also paid 177.53m in financing cash flows.
Cash flow per share278.63
Price/Cash flow per share3.75
Book value per share2,716.94
Tangible book value per share2,712.66
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Balance sheet in JPYView more

Totenko Co Ltd has a Debt to Total Capital ratio of 28.83%, a higher figure than the previous year's 2.77%.
Current ratio1.18
Quick ratio1.15
Total debt/total equity0.405
Total debt/total capital0.2883
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