1835

TOTETSU KOGYO CO.,LTD.

東鉄工業

Industry
Construction
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
114,718,102
Mar 2023
124,661,384
Mar 2024
141,845,886
Mar 2025
160,047,602
Mar 2026
163,018,353

Operating profit(thousand JPY)

Mar 2022
7,261,201
Mar 2023
9,070,802
Mar 2024
11,751,172
Mar 2025
15,526,012
Mar 2026
17,601,513

Operating profit margin(%)

Mar 2022
6.33
Mar 2023
7.28
Mar 2024
8.28
Mar 2025
9.7
Mar 2026
10.8

Profit before tax(thousand JPY)

Mar 2022
7,826,112
Mar 2023
11,492,005
Mar 2024
12,281,535
Mar 2025
16,603,841
Mar 2026
18,407,804

Profit(thousand JPY)

Mar 2022
5,326,203
Mar 2023
7,905,728
Mar 2024
8,296,515
Mar 2025
11,564,447
Mar 2026
12,845,281

Total assets(thousand JPY)

Mar 2022
136,669,553
Mar 2023
149,700,578
Mar 2024
168,117,929
Mar 2025
181,115,422
Mar 2026
203,845,466

Cash and cash equivalents(thousand JPY)

Mar 2022
25,785,683
Mar 2023
13,613,661
Mar 2024
16,379,989
Mar 2025
15,714,414
Mar 2026
20,574,436

Cash flows from operating activities(thousand JPY)

Mar 2022
3,094,183
Mar 2023
-8,956,794
Mar 2024
4,839,833
Mar 2025
4,160,881
Mar 2026
5,241,817

Cash flows from investing activities(thousand JPY)

Mar 2022
-5,831,343
Mar 2023
-4,964,777
Mar 2024
-3,680,524
Mar 2025
-1,247,143
Mar 2026
-4,899,419

Cash flows from financing activities(thousand JPY)

Mar 2022
-3,171,726
Mar 2023
1,749,549
Mar 2024
1,607,019
Mar 2025
-3,579,313
Mar 2026
4,517,623

Return on equity(%)

Mar 2022
5.5
Mar 2023
7.9
Mar 2024
7.8
Mar 2025
10.1
Mar 2026
10.2

Equity ratio(%)

Mar 2022
71.1
Mar 2023
68.4
Mar 2024
65.7
Mar 2025
66
Mar 2026
65.1

Earnings per share(JPY per share)

Mar 2022
154.72
Mar 2023
229.65
Mar 2024
241
Mar 2025
335.87
Mar 2026
372.99

Net assets per share(JPY per share)

Mar 2022
2,821.32
Mar 2023
2,974.11
Mar 2024
3,207.7
Mar 2025
3,473.85
Mar 2026
3,851.87

Dividend per share(JPY per share)

Mar 2022
85
Mar 2023
92
Mar 2024
97
Mar 2025
135
Mar 2026
150

Payout ratio(%)

Mar 2022
54.94
Mar 2023
40.06
Mar 2024
40.25
Mar 2025
40.19
Mar 2026
40.22

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.