Totetsu Kogyo Co., Ltd.
Stock Price Chart
2026/03/02 UpdatedPrice Trend
2026/03/02 UpdatedPrice & Trading Details
2026/03/02 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Dividend History 4Years Growth
Updated 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥155 | +55.0% |
| 2024 | ¥100 | +6.4% |
| 2023 | ¥94 | +6.8% |
| 2022 | ¥88 | +8.6% |
| 2021 | ¥81 | - |
Financial Performance
2026/03/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥114,718M | ¥124,661M | ¥141,846M | ¥160,048M |
| Gross Profit | ¥14,784M | ¥17,393M | ¥20,159M | ¥24,667M |
| Operating Income | ¥7,261M | ¥9,071M | ¥11,751M | ¥15,526M |
| Pretax Income | ¥7,844M | ¥11,508M | ¥12,301M | ¥16,635M |
| Net Income | ¥5,326M | ¥7,906M | ¥8,297M | ¥11,564M |
| EPS | ¥154.72 | ¥229.65 | ¥241.00 | ¥335.87 |
| Operating Margin | 6.33% | 7.28% | 8.28% | 9.70% |
| Balance Sheet | ||||
| Total Assets | ¥136,670M | ¥149,701M | ¥168,118M | ¥181,115M |
| Total Equity | ¥97,125M | ¥102,385M | ¥110,430M | ¥119,615M |
| Total Liabilities | ¥39,544M | ¥47,316M | ¥57,688M | ¥61,500M |
| Cash | ¥25,786M | ¥13,614M | ¥16,380M | ¥15,714M |
| Interest-bearing Debt | ¥866M | ¥5,760M | ¥10,659M | ¥10,537M |
| Equity Ratio | 71.07% | 68.39% | 65.69% | 66.04% |
| D/E Ratio | 0.01 | 0.06 | 0.10 | 0.09 |
| Cash Flow | ||||
| Operating CF | ¥3,094M | -¥8,957M | ¥4,840M | ¥4,161M |
| Investing CF | -¥5,831M | -¥4,965M | -¥3,681M | -¥1,247M |
| Financing CF | -¥3,172M | ¥1,750M | ¥1,607M | -¥3,579M |
| Free CF | -¥3,280M | -¥14,496M | ¥922M | ¥2,301M |
| Efficiency | ||||
| ROE | 5.48% | 7.72% | 7.51% | 9.67% |
| ROA | 3.90% | 5.28% | 4.93% | 6.39% |
Latest IR Information
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Notice on Revision of Earnings Guidance and Dividend Forecast (Dividend Increase)
For the fiscal year ending March 2026, consolidated net sales have been upwardly revised to 155.2 billion yen, a 0.6% increase from the previous forecast; operating income to 17.0 billion yen, a 17.2% increase; and net income to 12.2 billion...
Read more -
Q3 Financial Summary for Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales were JPY 106,449 million (3.0% YoY increase), operating income was JPY 11,565 million (25.1% YoY increase), and net income attributable to owners of the parent was JPY...
Read more
Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥5,410
Rating Score: 1.67 (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Totetsu Kogyo Ups Earnings Outlook and Hikes Dividend Under Capital-Efficient Strategy - TipRanks ↗
Company Information
About
Totetsu Kogyo Co., Ltd. engages in the railway track maintenance, civil engineering, architectural, and environmental businesses in Japan. The company is involved in the repair and reconstruction of railway tracks, as well as building new railway tracks for the Tohoku Shinkansen, and other public and private sectors. It also engages in the construction, renovation, and reinforcement of elevated and standard bridges, tunnels, motorways, and multilevel crossings; and setting up railway platform edge doors for passenger protection. In addition, the company is involved in the construction and maintenance of station buildings for railway lines, apartment houses, office buildings, hotels, shops, schools, etc. Further, it offers environmental technology and services, such as constructing solar power generation systems, greening of buildings, draining disposal systems, removing asbestos, implementing energy conservation systems for air conditioning, etc. Totetsu Kogyo Co., Ltd. was incorporated in 1943 and is headquartered in Tokyo, Japan.
