TOTETSU KOGYO CO., LTD.
1835・Prime Market・Construction
TOTETSU KOGYO CO., LTD.1835
TOTETSU KOGYO CO., LTD.1835
Reference Indicators
Market Cap
1,480¥100M
P/E (Forecast)
10.9x
P/B
1.1x
Dividend Yield (Forecast)
3.71%
ROE
10.2%
EV/EBITDA
7.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 114,718 | 124,661 | 141,845 | 160,047 | 163,018 |
Cost of Sales | 99,933 | 107,268 | 121,686 | 135,380 | 134,937 |
Gross Profit | 14,784 | 17,393 | 20,158 | 24,666 | 28,080 |
SG&A Expenses | 7,523 | 8,322 | 8,407 | 9,140 | 10,479 |
Operating Income | 7,261 | 9,070 | 11,751 | 15,526 | 17,601 |
Non-operating Income | 335 | 435 | 380 | 542 | 676 |
Non-operating Expenses | 20 | 18 | 25 | 32 | 57 |
Ordinary Income | 7,576 | 9,487 | 12,106 | 16,035 | 18,220 |
Extraordinary Income | 588 | 2,712 | 199 | 645 | 222 |
Extraordinary Losses | 338 | 708 | 24 | 76 | 35 |
Pre-tax Income | 7,826 | 11,492 | 12,281 | 16,603 | 18,407 |
Income Taxes | 2,421 | 3,461 | 3,838 | 4,923 | 5,435 |
Net Income | 5,326 | 7,905 | 8,296 | 11,564 | 12,845 |
EBITDA | 9,185 | 11,388 | 14,421 | 18,287 | 20,572 |
Gross Margin | 12.9% | 14.0% | 14.2% | 15.4% | 17.2% |
Operating Margin | 6.3% | 7.3% | 8.3% | 9.7% | 10.8% |
ROA | 3.9% | 5.3% | 4.9% | 6.4% | 6.3% |
ROE | 5.5% | 7.9% | 7.8% | 10.1% | 10.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 土木事業 | 107,980 | 9,829 | 9.1% |
| 建築事業 | 45,905 | 6,367 | 13.9% |
| その他 | 9,132 | 1,400 | 15.3% |