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Totenko Co., Ltd.(8181) Financial Results

8181
TSE Standard
Totenko Co., Ltd.
1,025
JPY
0
(0.00%)
Apr 30, 9:00 am JST
6.39
USD
Apr 29, 8:00 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 3,704 -606 -467 -828 -322.5 0 Apr 17, 2023 J-GAAP
Feb, 2024 4,679 424 389 -134 -52.5 0 Apr 15, 2024 J-GAAP
Feb, 2025 4,710 490 461 430 167.5 15 Apr 14, 2025 J-GAAP
Feb, 2026 4,807 515 474 618 240.8 15 Apr 13, 2026 J-GAAP
Feb, 2027 Guidance 4,900 525 485 455 177.2 15 Apr 13, 2026 J-GAAP
YoY +1.9% +1.9% +2.3% -26.4% -26.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,883 1,895 1,732 2,125 827.2
Fiscal Year Feb, 1992 Feb, 1991 Feb, 1991 Feb, 2015 Feb, 2015
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 2,223 120 104 -191 -74.7 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 2,097 155 144 127 49.7 0 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 2,169 148 127 120 46.9 0 Oct 9, 2025 J-GAAP
Mar - Aug, 2026 Guidance 2,200 150 130 125 48.7 0 Apr 13, 2026 J-GAAP
YoY +1.4% +1.4% +2.4% +4.2% +3.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2024 424 540 522 18 -47 1,221 11.61 J-GAAP
Feb, 2025 490 615 726 -111 -177 1,658 15.21 J-GAAP
Feb, 2026 515 477 627 -150 -262 1,873 16.59 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 4,679 424 389 -134 -52.5 0 Apr 15, 2024 J-GAAP
Feb, 2025 4,710 490 461 430 167.5 15 Apr 14, 2025 J-GAAP
Feb, 2026 4,807 515 474 618 240.8 15 Apr 13, 2026 J-GAAP
YoY +2.1% +5.1% +2.8% +43.7% +43.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 1,143 139 132 120 46.9 12.2 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 954 16 12 7 2.7 1.7 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 1,240 162 153 150 58.6 13.1 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 1,373 173 164 153 59.6 12.6 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,213 165 152 149 58.3 13.6 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 956 -17 -25 -29 -11.3 -1.8 Oct 9, 2025 J-GAAP
Sep - Nov, 2025 1,278 173 160 155 60.5 13.5 Jan 9, 2026 J-GAAP
Dec - Feb, 2025 1,360 194 187 343 133.6 14.3 Apr 13, 2026 J-GAAP
YoY -0.9% +12.1% +14.0% +124.2% +124.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,357 236 222 2,707 1,053.8
Fiscal Year May, 2004 Feb, 2005 Feb, 2005 Feb, 2014 Feb, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 2,416.73 59.0 10,514 6,206 -1,392 0.51 Apr 15, 2024 J-GAAP
Feb, 2025 2,605.86 61.4 10,902 6,692 430 0.45 Apr 14, 2025 J-GAAP
Feb, 2026 2,876.50 65.4 11,289 7,387 1,009 0.38 Apr 13, 2026 J-GAAP