8181

Totenko Co.,Ltd.

東天紅

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Feb 2022
1,997,396
Feb 2023
3,704,523
Feb 2024
4,679,399
Feb 2025
4,710,603
Feb 2026
4,807,526

Operating profit(thousand JPY)

Feb 2022
-1,047,237
Feb 2023
-606,846
Feb 2024
424,790
Feb 2025
490,042
Feb 2026
515,239

Operating profit margin(%)

Feb 2022
-52.43
Feb 2023
-16.38
Feb 2024
9.08
Feb 2025
10.4
Feb 2026
10.72

Profit before tax(thousand JPY)

Feb 2022
-969,573
Feb 2023
-813,153
Feb 2024
-155,503
Feb 2025
441,357
Feb 2026
462,854

Profit(thousand JPY)

Feb 2022
-946,934
Feb 2023
-828,398
Feb 2024
-134,753
Feb 2025
430,072
Feb 2026
618,342

Total assets(thousand JPY)

Feb 2022
11,218,463
Feb 2023
10,759,522
Feb 2024
10,514,964
Feb 2025
10,902,912
Feb 2026
11,289,243

Cash and cash equivalents(thousand JPY)

Feb 2022
549,521
Feb 2023
727,284
Feb 2024
1,221,362
Feb 2025
1,658,949
Feb 2026
1,873,805

Cash flows from operating activities(thousand JPY)

Feb 2022
-497,439
Feb 2023
-252,467
Feb 2024
522,759
Feb 2025
726,774
Feb 2026
627,135

Cash flows from investing activities(thousand JPY)

Feb 2022
260,228
Feb 2023
-87,351
Feb 2024
18,599
Feb 2025
-111,658
Feb 2026
-150,231

Cash flows from financing activities(thousand JPY)

Feb 2022
177,502
Feb 2023
517,581
Feb 2024
-47,281
Feb 2025
-177,527
Feb 2026
-262,048

Return on equity(%)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
6.7
Feb 2026
8.8

Equity ratio(%)

Feb 2022
63.5
Feb 2023
58.8
Feb 2024
59
Feb 2025
61.4
Feb 2026
65.4

Earnings per share(JPY per share)

Feb 2022
-368.69
Feb 2023
-322.54
Feb 2024
-52.47
Feb 2025
167.46
Feb 2026
240.77

Net assets per share(JPY per share)

Feb 2022
2,774.03
Feb 2023
2,461.27
Feb 2024
2,416.73
Feb 2025
2,605.86
Feb 2026
2,876.5

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
15
Feb 2026
15

Payout ratio(%)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
8.96
Feb 2026
6.23

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.