8181 Totenko Co., Ltd. - Financial Results

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8181

TSE Standard

Totenko Co., Ltd.

854

JPY

-6

(-0.70%)

Apr 16, 3:30 pm JST

5.99

USD

Apr 16, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2022	1,997	-1,047	-202	-946	-368.7	0	Apr 18, 2022	J-GAAP
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 Guidance	4,800	510	470	440	171.3	15	Apr 14, 2025	J-GAAP
YoY	+1.9%	+4.1%	+2.0%	+2.3%	+2.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 20, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Mar 5, 2021	1,600	-1,800	-1,600	-2,100	0	J-GAAP
Results	Apr 19, 2021	1,611	-1,672	-1,411	-1,938	0	J-GAAP
Feb, 2022	Apr 19, 2021	Available in future release
	Mar 30, 2022
Results	Apr 18, 2022
Feb, 2023	Apr 18, 2022
	Apr 10, 2023
Results	Apr 17, 2023
Feb, 2024	Apr 17, 2023
	Jul 13, 2023
	Oct 12, 2023
	Jan 11, 2024
	Apr 11, 2024
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024
	Oct 7, 2024
	Mar 17, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	4,800	510	470	440	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	11,557	-5.5	Available in future release
Feb, 2002	10,809	-6.5
Feb, 2003	10,011	-7.4
Feb, 2004	9,320	-6.9
Feb, 2005	8,454	-9.3
Feb, 2006	7,560	-10.6
Feb, 2007	7,771	+2.8
Feb, 2008	7,814	+0.6
Feb, 2009	7,455	-4.6
Feb, 2010	7,177	-3.7
Feb, 2011	6,989	-2.6
Feb, 2012	6,578	-5.9
Feb, 2013	6,846	+4.1
Feb, 2014	6,323	-7.6
Feb, 2015	5,921	-6.4
Feb, 2016	6,217	+5.0
Feb, 2017	6,714	+8.0
Feb, 2018	6,823	+1.6
Feb, 2019	6,954	+1.9
Feb, 2020	6,777	-2.5
Feb, 2021	1,611	-76.2
Feb, 2022	1,997	+24.0
Feb, 2023	3,704	+85.5
Feb, 2024	4,679	+26.3
Feb, 2025	4,710	+0.7
Feb, 2026 Guidance	4,800	+1.9	510	+4.1	470	+2.0	171.3	+2.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	4,679	424	9.06	-2.14	-1.26	0.44	-52.5
Feb, 2025	4,710	490	10.4	6.67	4.02	0.44	167.5
Feb, 2026 Guidance	4,800	510	10.6	6.58	4.04	0.44	171.3

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, 2022	1,537	-451	-329	-456	-177.6	0	Oct 13, 2022	J-GAAP
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 Guidance	2,000	140	120	105	40.9	0	Apr 14, 2025	J-GAAP
YoY	-4.6%	-9.7%	-16.7%	-17.3%	-17.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2022	Apr 18, 2022	ー	ー	ー	ー	0	J-GAAP
- - - -	Oct 12, 2022	1,537	-451	-329	-456	0	J-GAAP
Results	Oct 13, 2022	1,537	-451	-329	-456	0	J-GAAP
Aug, 2023	Apr 17, 2023	Available in future release
	Jul 13, 2023
Results	Oct 12, 2023
Aug, 2024	Apr 15, 2024
	Oct 7, 2024
Results	Oct 10, 2024
Aug, 2025	Apr 14, 2025	2,000	140	120	105	0	J-GAAP

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, 2023	-606	-339	-252	-87	517	727	6.76	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+0.7%	+15.6%	+18.5%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	1,216	130	119	-164	-64.2	10.7	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	1,007	-10	-15	-27	-10.6	-1.0	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	1,161	134	122	-102	-39.8	11.5	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	1,295	170	163	159	62.3	13.1	Apr 15, 2024	J-GAAP
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
YoY	+6.0%	+1.8%	+0.6%	-3.8%	-4.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	257	-85.6	Available in future release
Jun - Aug, 2020	395	-73.4
Sep - Nov, 2020	539	-66.7
Dec - Feb, 2020	420	-77.8
Mar - May, 2021	447	+73.9
Jun - Aug, 2021	329	-16.7
Sep - Nov, 2021	559	+3.7
Dec - Feb, 2021	662	+57.6
Mar - May, 2022	813	+81.9
Jun - Aug, 2022	724	+120.1
Sep - Nov, 2022	1,039	+85.9
Dec - Feb, 2022	1,128	+70.4
Mar - May, 2023	1,216	+49.6
Jun - Aug, 2023	1,007	+39.1
Sep - Nov, 2023	1,161	+11.7
Dec - Feb, 2023	1,295	+14.8
Mar - May, 2024	1,143	-6.0
Jun - Aug, 2024	954	-5.3
Sep - Nov, 2024	1,240	+6.8
Dec - Feb, 2024	1,373	+6.0	173	+1.8	164	+0.6	59.6	-4.3

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, 2023	2,461.27	58.8	10,759	6,321	-1,335	0.51	Apr 17, 2023	J-GAAP
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

Totenko Co., Ltd.(8181) Financial Results