Financials data is unavailable for this security.
View 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 margin | 59.48% |
|---|---|
| Net profit margin | 8.87% |
| Operating margin | 9.99% |
| Return on assets | 3.92% |
|---|---|
| Return on equity | 6.33% |
| Return on investment | 5.19% |
More ▼
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 share | 278.63 |
|---|---|
| Price/Cash flow per share | 3.75 |
| Book value per share | 2,716.94 |
|---|---|
| Tangible book value per share | 2,712.66 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.405 |
|---|---|
| Total debt/total capital | 0.2883 |
More ▼
