Totenko Co.,Ltd.
8181・Standard Market・Retail Trade
Totenko Co.,Ltd.8181
Totenko Co.,Ltd.8181
Reference Indicators
Market Cap
26¥100M
P/E (Forecast)
—
P/B
0.4x
Dividend Yield (Forecast)
1.47%
ROE
8.8%
EV/EBITDA
4.4x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 1,997 | 3,704 | 4,679 | 4,710 | 4,807 |
Cost of Sales | 1,077 | 1,770 | 1,888 | 1,893 | 1,922 |
Gross Profit | 919 | 1,934 | 2,790 | 2,816 | 2,885 |
SG&A Expenses | 1,967 | 2,541 | 2,366 | 2,326 | 2,370 |
Operating Income | -1,047 | -606 | 424 | 490 | 515 |
Non-operating Income | 887 | 186 | 11 | 9 | 15 |
Non-operating Expenses | 42 | 47 | 46 | 38 | 56 |
Ordinary Income | -202 | -467 | 389 | 461 | 474 |
Extraordinary Income | 269 | 10 | — | — | — |
Extraordinary Losses | 1,037 | 356 | 545 | 20 | 11 |
Pre-tax Income | -969 | -813 | -155 | 441 | 462 |
Income Taxes | -22 | 15 | -20 | 11 | -155 |
Net Income | -946 | -828 | -134 | 430 | 618 |
EBITDA | -693 | -320 | 665 | 759 | 808 |
Gross Margin | 46.1% | 52.2% | 59.6% | 59.8% | 60.0% |
Operating Margin | -52.4% | -16.4% | 9.1% | 10.4% | 10.7% |
ROA | -8.4% | -7.7% | -1.3% | 3.9% | 5.5% |
ROE | -11.0% | -10.6% | -1.7% | 6.7% | 8.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 飲食業 | 4,614 | 435 | 9.4% |
| 賃貸業 | 193 | 79 | 40.9% |