Totenko Co., Ltd.
TSE:8181.T
866 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,372.716 | 1,240.562 | 953.663 | 1,143.662 | 1,294.899 | 1,161.122 | 1,007.152 | 1,216.226 | 1,127.812 | 1,038.743 | 724.061 | 813.907 | 662.159 | 558.916 | 328.6 | 447.721 | 419.974 | 539.2 | 394.692 | 257.577 | 1,892.445 | 1,618.166 | 1,486.529 | 1,780.77 | 1,890.21 | 1,741.087 | 1,489.124 | 1,833.79 | 1,979.08 | 1,671.597 | 1,432.585 | 1,740.204 | 1,953.105 | 1,660.4 | 1,430.116 | 1,671.228 | 1,789.051 | 1,556.678 | 1,269.809 | 1,602.324 | 1,708.899 | 1,382.08 | 1,254.7 | 1,576.245 | 1,777.708 | 1,496.683 | 1,356.095 | 1,693.368 | 1,900.214 | 1,632.278 | 1,478.822 | 1,835.094 | 2,008.333 | 1,696.168 | 1,458.947 | 1,414.691 | 2,004.676 | 1,683.18 | 1,466.208 | 1,835 | 2,101.93 | 1,724.661 | 1,493.015 | 1,857.713 |
| Cost of Revenue
| 553.118 | 499.89 | 394.147 | 446.773 | 687.221 | 467.454 | 428.028 | 486.088 | 500.935 | 489.729 | 381.758 | 397.7 | 354.454 | 306.466 | 165.323 | 251.162 | 242.13 | 312.301 | 329.592 | 156.446 | 788.547 | 720.257 | 700.82 | 749.704 | 789.699 | 793.041 | 698.467 | 787.208 | 835.324 | 767.079 | 680.478 | 742.988 | 849.456 | 777.729 | 686.124 | 737.223 | 805.152 | 750.966 | 654.119 | 719.67 | 779.368 | 708.801 | 646.564 | 719.571 | 803.104 | 735.432 | 685.507 | 740.986 | 836 | 784.796 | 719.347 | 811.075 | 885.983 | 825.362 | 718.984 | 696.045 | 873.797 | 819.586 | 732.97 | 829.681 | 958.488 | 840.405 | 751.27 | 837.08 |
| Gross Profit
| 819.598 | 740.672 | 559.516 | 696.889 | 607.678 | 693.668 | 579.124 | 730.138 | 626.877 | 549.014 | 342.303 | 416.207 | 307.705 | 252.45 | 163.277 | 196.559 | 177.844 | 226.899 | 65.1 | 101.131 | 1,103.898 | 897.909 | 785.709 | 1,031.066 | 1,100.511 | 948.046 | 790.657 | 1,046.582 | 1,143.756 | 904.518 | 752.107 | 997.216 | 1,103.649 | 882.671 | 743.992 | 934.005 | 983.899 | 805.712 | 615.69 | 882.654 | 929.531 | 673.279 | 608.136 | 856.674 | 974.604 | 761.251 | 670.588 | 952.382 | 1,064.214 | 847.482 | 759.475 | 1,024.019 | 1,122.35 | 870.806 | 739.963 | 718.646 | 1,130.879 | 863.594 | 733.238 | 1,005.319 | 1,143.442 | 884.256 | 741.745 | 1,020.633 |
| Gross Profit Ratio
| 0.597 | 0.597 | 0.587 | 0.609 | 0.469 | 0.597 | 0.575 | 0.6 | 0.556 | 0.529 | 0.473 | 0.511 | 0.465 | 0.452 | 0.497 | 0.439 | 0.423 | 0.421 | 0.165 | 0.393 | 0.583 | 0.555 | 0.529 | 0.579 | 0.582 | 0.545 | 0.531 | 0.571 | 0.578 | 0.541 | 0.525 | 0.573 | 0.565 | 0.532 | 0.52 | 0.559 | 0.55 | 0.518 | 0.485 | 0.551 | 0.544 | 0.487 | 0.485 | 0.543 | 0.548 | 0.509 | 0.494 | 0.562 | 0.56 | 0.519 | 0.514 | 0.558 | 0.559 | 0.513 | 0.507 | 0.508 | 0.564 | 0.513 | 0.5 | 0.548 | 0.544 | 0.513 | 0.497 | 0.549 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 647.213 | 578.212 | 543.535 | 557.673 | 617.455 | 560.399 | 589.024 | 599.286 | 689.898 | 640.913 | 665.638 | 544.798 | 608.15 | 513.275 | 379.679 | 466.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0.219 | -2.336 | -4.692 | -1.872 | -4.666 | 1.288 | 26.248 | 37.059 | 95.091 | 141.977 | 210.327 | 273.694 | 236.194 | 98.371 | 152.648 | 20.738 | 0.205 | -0.158 | 0.482 | 0.254 | 0.484 | 0.255 | 0.221 | 0.789 | 0.643 | -3.127 | 0.92 | 2.863 | 1.744 | 3.324 | 0.795 | -1.444 | 1.937 | 1.472 | 0.665 | 2.904 | 49.403 | 0.229 | 0.985 | -12.026 | 1.537 | 1.548 | -0.167 | 2.156 | 1.995 | 1.741 | -0.512 | 3.108 | 2.524 | 2.175 | 1.254 | 3.916 | 2.786 | 2.329 | -0.237 | 7.81 | 2.115 | 1.481 | -0.059 | 7.382 | 0.353 |
| Operating Expenses
| 647.213 | 578.212 | 543.535 | 557.673 | 617.455 | 560.399 | 589.024 | 599.286 | 689.898 | 640.913 | 665.638 | 544.798 | 608.15 | 513.275 | 379.679 | 466.125 | 481.065 | 616.004 | 705.919 | 440.818 | 1,025.25 | 927.673 | 946.34 | 971.483 | 997.711 | 948.911 | 964.185 | 957.862 | 932.213 | 928.45 | 958.185 | 930.067 | 1,017.648 | 919.687 | 955.052 | 926.901 | 1,090.147 | 955.749 | 971.439 | 1,001.266 | 1,038.126 | 865.838 | 858.919 | 872.214 | 930.238 | 851.553 | 856.101 | 876.722 | 935.424 | 857.52 | 873.113 | 880.657 | 991.568 | 887.497 | 872.734 | 837.385 | 970.781 | 874.089 | 897.225 | 917.082 | 1,100.842 | 987.621 | 963.575 | 1,011.859 |
| Operating Income
| 172.385 | 162.46 | 15.981 | 139.216 | -9.777 | 133.269 | -9.9 | 130.851 | -63.021 | -91.899 | -323.335 | -128.591 | -300.444 | -260.825 | -216.401 | -269.567 | -303.22 | -389.105 | -640.819 | -339.687 | 78.648 | -29.764 | -160.63 | 59.582 | 102.799 | -0.865 | -173.528 | 88.72 | 211.542 | -23.932 | -206.078 | 67.149 | 86.001 | -37.016 | -211.059 | 7.103 | -106.248 | -150.037 | -355.749 | -118.612 | -108.596 | -192.558 | -250.783 | -15.54 | 44.366 | -90.302 | -185.512 | 75.659 | 128.79 | -10.039 | -113.637 | 143.361 | 130.783 | -16.691 | -132.771 | -118.739 | 160.096 | -10.496 | -163.987 | 88.236 | 42.601 | -103.365 | -221.83 | 8.773 |
| Operating Income Ratio
| 0.126 | 0.131 | 0.017 | 0.122 | -0.008 | 0.115 | -0.01 | 0.108 | -0.056 | -0.088 | -0.447 | -0.158 | -0.454 | -0.467 | -0.659 | -0.602 | -0.722 | -0.722 | -1.624 | -1.319 | 0.042 | -0.018 | -0.108 | 0.033 | 0.054 | -0 | -0.117 | 0.048 | 0.107 | -0.014 | -0.144 | 0.039 | 0.044 | -0.022 | -0.148 | 0.004 | -0.059 | -0.096 | -0.28 | -0.074 | -0.064 | -0.139 | -0.2 | -0.01 | 0.025 | -0.06 | -0.137 | 0.045 | 0.068 | -0.006 | -0.077 | 0.078 | 0.065 | -0.01 | -0.091 | -0.084 | 0.08 | -0.006 | -0.112 | 0.048 | 0.02 | -0.06 | -0.149 | 0.005 |
| Total Other Income Expenses Net
| -17.222 | -9.053 | -5.805 | -16.605 | 171.947 | -265.812 | -13.854 | -292.227 | -155.001 | -55.162 | -39.861 | 43.717 | -229.443 | 139.49 | 73.361 | 94.256 | -280.401 | 70.104 | 133.784 | -313.34 | -167.828 | -3.004 | -2.036 | -1.47 | 6.865 | 5.984 | 2.554 | 0.806 | -10.169 | -1.254 | 12.213 | -1.638 | -39.216 | -33.987 | -12.233 | -2.836 | -44.141 | -5.903 | -4.103 | 24.825 | 3,954.586 | -184.94 | -270.993 | -39.075 | -136.229 | -36.696 | -5.712 | -5.944 | -83.473 | -9.289 | -5.89 | -8.068 | -152.508 | -9.547 | -11.824 | -70.33 | -19.652 | 32.732 | -3.351 | -7.021 | -88.363 | -69.686 | -56.194 | 1.056 |
| Income Before Tax
| 155.163 | 153.407 | 10.176 | 122.611 | 162.17 | -132.543 | -23.754 | -161.376 | -218.022 | -147.061 | -363.196 | -84.874 | -529.887 | -121.335 | -143.04 | -175.311 | -583.621 | -319.001 | -507.035 | -653.027 | -89.18 | -32.768 | -162.666 | 58.112 | 109.664 | 5.119 | -170.974 | 89.526 | 201.373 | -25.186 | -193.865 | 65.511 | 46.785 | -71.003 | -223.292 | 4.267 | -150.389 | -155.94 | -359.852 | -93.787 | 3,845.99 | -377.498 | -521.776 | -54.615 | -91.863 | -126.998 | -191.224 | 69.715 | 45.317 | -19.328 | -119.527 | 135.293 | -21.725 | -26.238 | -144.595 | -189.069 | 140.444 | 22.236 | -167.338 | 81.215 | -45.762 | -173.051 | -278.024 | 9.829 |
| Income Before Tax Ratio
| 0.113 | 0.124 | 0.011 | 0.107 | 0.125 | -0.114 | -0.024 | -0.133 | -0.193 | -0.142 | -0.502 | -0.104 | -0.8 | -0.217 | -0.435 | -0.392 | -1.39 | -0.592 | -1.285 | -2.535 | -0.047 | -0.02 | -0.109 | 0.033 | 0.058 | 0.003 | -0.115 | 0.049 | 0.102 | -0.015 | -0.135 | 0.038 | 0.024 | -0.043 | -0.156 | 0.003 | -0.084 | -0.1 | -0.283 | -0.059 | 2.251 | -0.273 | -0.416 | -0.035 | -0.052 | -0.085 | -0.141 | 0.041 | 0.024 | -0.012 | -0.081 | 0.074 | -0.011 | -0.015 | -0.099 | -0.134 | 0.07 | 0.013 | -0.114 | 0.044 | -0.022 | -0.1 | -0.186 | 0.005 |
| Income Tax Expense
| 3 | 3 | 3 | 2.285 | 3.379 | -30.875 | 3.374 | 3.373 | 3.476 | 3.811 | 3.979 | 3.978 | -34.3 | 3.876 | 3.876 | 3.91 | -132.868 | 2.63 | 2.853 | 2.826 | 3.289 | 2.899 | -7.089 | 12.742 | -4.816 | 3.174 | -8.587 | 15.383 | 22.946 | 1.126 | -14.829 | 15.796 | -222.975 | -0.938 | -5.859 | -17.404 | -4.613 | -4.548 | -4.591 | -47.186 | 1,138.529 | -141.038 | -207.054 | -23.377 | -567.319 | 5.665 | 5.998 | 5.33 | 7.515 | 4.559 | 4.303 | 3.033 | 5.595 | 4.4 | 4.502 | 2.715 | 5.768 | 4 | 4.591 | 2.149 | 8.44 | 3.845 | 5.014 | 3.398 |
| Net Income
| 152.164 | 150.407 | 7.175 | 120.326 | 158.791 | -101.667 | -27.127 | -164.75 | -221.498 | -150.872 | -367.175 | -88.853 | -495.585 | -125.212 | -146.916 | -179.221 | -450.752 | -321.631 | -509.888 | -655.854 | -92.47 | -35.666 | -155.578 | 45.37 | 114.48 | 1.945 | -162.387 | 74.143 | 178.426 | -26.311 | -179.036 | 49.715 | 269.759 | -70.064 | -217.434 | 21.672 | -145.776 | -151.391 | -355.262 | -46.6 | 2,707.459 | -236.459 | -314.722 | -31.238 | 475.455 | -132.662 | -197.223 | 64.385 | 37.803 | -23.887 | -123.831 | 132.26 | -27.319 | -30.638 | -149.098 | -191.784 | 134.677 | 18.236 | -171.929 | 79.066 | -54.203 | -176.896 | -283.038 | 6.431 |
| Net Income Ratio
| 0.111 | 0.121 | 0.008 | 0.105 | 0.123 | -0.088 | -0.027 | -0.135 | -0.196 | -0.145 | -0.507 | -0.109 | -0.748 | -0.224 | -0.447 | -0.4 | -1.073 | -0.596 | -1.292 | -2.546 | -0.049 | -0.022 | -0.105 | 0.025 | 0.061 | 0.001 | -0.109 | 0.04 | 0.09 | -0.016 | -0.125 | 0.029 | 0.138 | -0.042 | -0.152 | 0.013 | -0.081 | -0.097 | -0.28 | -0.029 | 1.584 | -0.171 | -0.251 | -0.02 | 0.267 | -0.089 | -0.145 | 0.038 | 0.02 | -0.015 | -0.084 | 0.072 | -0.014 | -0.018 | -0.102 | -0.136 | 0.067 | 0.011 | -0.117 | 0.043 | -0.026 | -0.103 | -0.19 | 0.003 |
| EPS
| 59.25 | 58.56 | 2.79 | 46.86 | 61.83 | -39.58 | -10.56 | -64.15 | -86.24 | -58.74 | -142.98 | -34.6 | -192.96 | -48.76 | -57.21 | -69.79 | -175.53 | -125.25 | -198.55 | -255.39 | -36.01 | -13.89 | -60.58 | 17.66 | 44.58 | 0.76 | -63.23 | 28.87 | 69.48 | -10.25 | -69.72 | 19.35 | 105.02 | -27.28 | -84.7 | 8.4 | -56.75 | -58.93 | -138.3 | -18.14 | 1,053.98 | -92.05 | -122.52 | -12.16 | 185.07 | -51.64 | -76.77 | 25.1 | 14.71 | -9.3 | -48.2 | 51.5 | -10.63 | -11.92 | -58.03 | -74.64 | 52.42 | 7.1 | -66.91 | 30.8 | -21.09 | -68.84 | -110.14 | 2.5 |
| EPS Diluted
| 59.25 | 58.56 | 2.79 | 46.86 | 61.83 | -39.58 | -10.56 | -64.15 | -86.24 | -58.74 | -142.96 | -34.6 | -192.88 | -48.75 | -57.2 | -69.79 | -175.53 | -125.25 | -198.55 | -255.39 | -36.01 | -13.89 | -60.58 | 17.66 | 44.58 | 0.76 | -63.23 | 28.87 | 69.48 | -10.25 | -69.7 | 19.35 | 105.02 | -27.28 | -84.64 | 8.4 | -56.75 | -58.93 | -138.3 | -18.14 | 1,053.98 | -92.05 | -122.51 | -12.16 | 185.07 | -51.64 | -76.76 | 25.1 | 14.71 | -9.3 | -48.2 | 51.5 | -10.63 | -11.92 | -58.03 | -74.64 | 52.42 | 7.1 | -66.91 | 30.8 | -21.09 | -68.84 | -110.14 | 2.5 |
| EBITDA
| 236.442 | 230.014 | 84.437 | 195.867 | 235.377 | -81.012 | 47.469 | -89.923 | -137.312 | -88.674 | -283.84 | -26.721 | -436.517 | -27.241 | -48.268 | -80.477 | -483.195 | -217.909 | -406.688 | -553.824 | 16.693 | -29.048 | -158.087 | 60.827 | 111.337 | 6.985 | -168.499 | 90.932 | 215.335 | -23.012 | -192.02 | 68.063 | 89.328 | -36.223 | -212.246 | 8.858 | -104.458 | -150.967 | -352.68 | -69.209 | -108.328 | -191.575 | -262.764 | -14.004 | 45.965 | -90.47 | -183.284 | 77.554 | 130.599 | -10.666 | -110.465 | 144.101 | 197.691 | 47.13 | -70.264 | -53.505 | 240.899 | 111.283 | -76.299 | 173.075 | 155.834 | -10.638 | -122.909 | 108.992 |
| EBITDA Ratio
| 0.172 | 0.185 | 0.089 | 0.171 | 0.182 | -0.07 | 0.047 | -0.074 | -0.122 | -0.085 | -0.392 | -0.033 | -0.659 | -0.049 | -0.147 | -0.18 | -1.151 | -0.404 | -1.03 | -2.15 | 0.009 | -0.018 | -0.106 | 0.034 | 0.059 | 0.004 | -0.113 | 0.05 | 0.109 | -0.014 | -0.134 | 0.039 | 0.046 | -0.022 | -0.148 | 0.005 | -0.058 | -0.097 | -0.278 | -0.043 | -0.063 | -0.139 | -0.209 | -0.009 | 0.026 | -0.06 | -0.135 | 0.046 | 0.069 | -0.007 | -0.075 | 0.079 | 0.098 | 0.028 | -0.048 | -0.038 | 0.12 | 0.066 | -0.052 | 0.094 | 0.074 | -0.006 | -0.082 | 0.059 |