Totenko Co., Ltd.
Stock Price Chart
2026/10/30 18:57 UpdatedPrice Trend
2026/10/30 18:57 UpdatedPrice & Trading Details
2026/10/30 18:57 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/11/01| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥15 | 0.0% |
| 2025 | ¥15 | +50.0% |
| 2020 | ¥10 | 0.0% |
| 2019 | ¥10 | 0.0% |
| 2018 | ¥10 | - |
Financial Performance
2026/11/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,705M | ¥4,679M | ¥4,711M | ¥4,808M |
| Gross Profit | ¥1,934M | ¥2,791M | ¥2,817M | ¥2,885M |
| Operating Income | -¥607M | ¥425M | ¥490M | ¥515M |
| Pretax Income | -¥789M | -¥129M | ¥477M | ¥517M |
| Net Income | -¥828M | -¥135M | ¥430M | ¥618M |
| EPS | -¥322.54 | -¥52.47 | - | ¥240.77 |
| Operating Margin | -16.38% | 9.08% | 10.40% | 10.72% |
| Balance Sheet | ||||
| Total Assets | ¥10,760M | ¥10,515M | ¥10,903M | ¥11,289M |
| Total Equity | ¥6,321M | ¥6,207M | ¥6,693M | ¥7,387M |
| Total Liabilities | ¥4,438M | ¥4,308M | ¥4,210M | ¥3,902M |
| Cash | ¥727M | ¥1,221M | ¥1,659M | ¥1,874M |
| Interest-bearing Debt | ¥3,240M | ¥3,193M | ¥3,015M | ¥2,791M |
| Equity Ratio | 58.75% | 59.03% | 61.38% | 65.44% |
| D/E Ratio | 0.51 | 0.51 | 0.45 | 0.38 |
| Cash Flow | ||||
| Operating CF | -¥252M | ¥523M | ¥727M | ¥627M |
| Investing CF | -¥87M | ¥19M | -¥112M | -¥150M |
| Financing CF | ¥518M | -¥47M | -¥178M | -¥262M |
| Free CF | -¥253M | ¥492M | ¥619M | ¥480M |
| Efficiency | ||||
| ROE | -13.10% | -2.17% | 6.43% | 8.37% |
| ROA | -7.70% | -1.28% | 3.94% | 5.48% |
Latest IR Information
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Totenko Co., Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027
Net sales increased 0.6% year-over-year to 2,182,226 thousand yen, but operating income, ordinary income and interim net income are expected to fall below the prior-year levels due to higher costs and store investments. Full-year forecasts remain unchanged. Segment information discloses...
Read more -
Financial Results Briefing for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-Consolidated)
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Latest News (5 items)
Company Information
About
Totenko Co., Ltd. operates restaurants and banquet halls in Japan. The company operates through banquets, wedding, grills, and external sales. It operates restaurant, private rooms and banquet halls, and usage scenarios; and food and drinks for weddings and family gatherings. The company also engages in real estate rental business. The company was formerly known as Ueno Kanko Onsen Co., Ltd. and changed its name to Totenko Co., Ltd. in May 1961. Totenko Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.
