Company profile

TOTETSU KOGYO CO.,LTD.

EDINET
E00112
Securities
1835
Industry
Construction
Latest annual securities report
2026-06-11 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 40% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Deteriorating
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Below average Current Bottom 33% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥163.02 billion, up 1.9% year over year. Operating income was ¥17.6 billion, up 13.4% year over year. Operating margin was 10.8%. Net income was ¥12.85 billion, up 11.1% year over year. ROE was 9.6%; equity ratio was 65.1%; free cash flow was ¥342.4 million.

Revenue ¥163.02B up 1.9% year over year
Operating income ¥17.6B up 13.4% year over year
Net income ¥12.85B up 11.1% year over year
Total assets¥203.85B
Total equity—
Operating cash flow¥5.24B
Free cash flow¥342.4M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Bottom 54%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Above average

Revenue growth Bottom 65% / 3-year revenue CAGR Top 25%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 69%

Profitability Industry position history Improving
2026 Top 40% 2025 Top 30% 2024 Top 33% 2023 Top 33% 2022 Bottom 46%
Financial strength Industry position history Deteriorating
2026 Top 30% 2025 Top 28% 2024 Top 23% 2023 Top 17% 2022 Top 15%
Growth Industry position history Improving
2026 Top 44% 2025 Top 22% 2024 Top 47% 2023 Bottom 39% 2022 Bottom 15%
Cash generation Industry position history Broadly stable
2026 Bottom 33% 2025 Top 50% 2024 Bottom 44% 2023 Bottom 9% 2022 Bottom 31%
Profitability Operating margin 10.8% Industry median 7.7% Top 27% Comparison sample 122
Profitability ROE 9.6% Industry median 10.1% Bottom 54% Comparison sample 127
Financial strength Equity ratio 65.1% Industry median 56.2% Top 30% Comparison sample 127
Growth Revenue growth +1.9% Industry median +4.1% Bottom 65% Comparison sample 121
Growth 3-year revenue CAGR +9.4% Industry median +6.5% Top 25% Comparison sample 115
Cash generation Operating cash flow margin 3.2% Industry median 5.8% Bottom 69% Comparison sample 122
Cash generation Free cash flow margin 0.2% Industry median 3.8% Bottom 69% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 163018353000 17601513000 18220493000 12845281000 12845281000 18531151000 203845466000 69870437000 133975028000 120652394000 133975028000 5241817000 -4899419000 4517623000 342398000 20574436000 372.99 14.4 5371.056 193895121600.000 3851.87 36100000 0.6572382042 0.651 0.0958781737 0.0630147987 0.1079725851 0.1117695809 0.0787965328 0.032154766 0.0021003647 0.0185616714 0.1336789512 0.1362695857 0.1107561823 0.1255003232 0.1092727624 0.2597853676 -2.9285142121 2.2621480714 -0.8824884049 0.3092716025 0.1105189508 0.0 0.0305793991 1921
FY2025 Consolidated Japanese GAAP 160047602000 15526012000 16035361000 11564447000 11564447000 12733035000 181115422000 60338069000 120777353000 113138434000 120777353000 4160881000 -1247143000 -3579313000 2913738000 15714414000 335.87 9.1 3056.417 110336653700.000 3473.85 36100000 0.6668529475 0.66 0.0957501279 0.063851255 0.0970087137 0.1001911981 0.0722562966 0.0259977716 0.0182054462 0.1283203659 0.3212309376 0.3245733933 0.3938921342 0.0773117601 0.083365356 -0.1402841792 0.6611506948 -3.2272997395 1.5133402742 -0.0406334217 0.3936514523 0.0 0.0059363195 1864
FY2024 Consolidated Japanese GAAP 141845886000 11751172000 12106057000 8296515000 8296515000 11263496000 168117929000 56634437000 111483492000 105011321000 111483492000 4839833000 -3680524000 1607019000 1159309000 16379989000 241.0 12.5 3012.50 108751250000.00 3207.7 36100000 0.663126727 0.657 0.0744192243 0.0493493767 0.0828446445 0.08534655 0.0584896414 0.0341203622 0.0081730181 0.1378494402 0.2954942683 0.2759415637 0.0494308684 0.1230279218 0.0772385721 1.5403532782 0.2586728467 -0.0814667094 1.0832742943 0.2032023568 0.0494230351 0.0 -0.0159320234 1853
FY2023 Consolidated Japanese GAAP 124661384000 9070802000 9487940000 7905728000 7905728000 7802686000 149700578000 46210511000 103490067000 99768890000 103490067000 -8956794000 -4964777000 1749549000 -13921571000 13613661000 229.65 11.8 2709.870 97826307000.000 2974.11 36100000 0.6913137436 0.684 0.0763911767 0.0528102704 0.0727635272 0.0761096957 0.0634176178 -0.0718489857 -0.1116750878 0.086675789 0.2492151092 0.2522906452 0.4843084276 0.0953469497 0.0503923394 -3.8947201895 0.1486048754 1.5516078627 -4.086137091 -0.4720457472 0.4842942089 0.0 0.0145474138 1883
FY2022 Consolidated Japanese GAAP 114718102000 7261201000 7576468000 5326203000 5326203000 4836326000 136669553000 38144399000 98525154000 94273230000 98525154000 3094183000 -5831343000 -3171726000 -2737160000 25785683000 154.72 14.7 2274.384 82105262400.000 2821.32 36100000 0.7209005359 0.711 0.0540593217 0.038971394 0.063296035 0.0660442238 0.0464286186 0.0269720554 -0.0238598787 -0.1369374075 -0.4782022715 -0.4699221437 -0.4503088773 -0.0355078791 0.01830104 -0.853468488 -0.593676774 0.0204745303 -1.1567934122 -0.1864321297 -0.4502948909 0.0 -0.0053590568 1856
FY2021 Consolidated Japanese GAAP 132919794000 13915739000 14293123000 9689447000 9689447000 10499203000 141701057000 44946609000 96754447000 92010891000 96754447000 21116161000 -3659050000 -3238023000 17457111000 31694569000 281.46 9.4 2645.724 95510636400.000 2771.67 36100000 0.6828068121 0.673 0.10014472 0.068379497 0.1046927518 0.1075319376 0.0728969457 0.1588639311 0.131335676 -0.0898060496 -0.0634325048 -0.0686814936 -0.0908356729 -0.025099852 0.0823890673 1.6197700064 0.1716144988 -0.0630291717 3.7916642535 0.8136593207 -0.0908327411 0.0 0.005387931 1866
FY2020 Consolidated Japanese GAAP 146034583000 14858234000 15347191000 10657531000 10657531000 8703840000 145349303000 55959590000 89389712000 85454156000 89389712000 8060311000 -4417086000 -3046034000 3643225000 17475481000 309.58 9.4 2910.052 105052877200.000 2560.78 36100000 0.6149992477 0.607 0.1192254764 0.0733235783 0.1017446258 0.1050928532 0.072979501 0.0551945357 0.0249476865 0.0838282281 0.2161979164 0.2080374936 0.2025205751 0.0743424917 0.0677328215 0.3239537186 -1.5683360623 0.0707800815 -0.1659735953 0.0353820754 0.2042165863 0.0 0.0114441417 1856
FY2019 Consolidated Japanese GAAP 134739601000 12216954000 12704234000 8862660000 8862660000 8872748000 135291403000 51572226000 83719176000 77826429000 83719176000 6088061000 -1719824000 -3278055000 4368237000 16878292000 257.08 11.9 3059.252 110438997200.000 2397.44 36100000 0.6188063258 0.61 0.1058617682 0.0655079318 0.0906708489 0.0942873061 0.0657762078 0.0451839025 0.0324198452 0.0269063053 -0.0603878981 -0.0449020821 -0.1121660853 0.0582942626 0.0715703122 1.2825689291 -0.2129229003 -0.1629050854 2.4966036437 0.0690508237 -0.1043132883 0.0149336283 1835
FY2018 Consolidated Japanese GAAP 131209245000 13002125000 13301499000 9982340000 9982340000 10601856000 127839116000 49711553000 78127562000 72243147000 78127562000 2667197000 -1417917000 -2818850000 1249280000 15788110000 287.02 11.4 3272.028 2218.19 0.6111397235 0.603 0.127769762 0.078085177 0.0990945798 0.1013762331 0.0760795476 0.020327813 0.0095212803 0.004398573 -0.0276495025 -0.0268437221 0.0416689928 0.0451143351 0.1106816506 -0.2565787365 0.0943155071 -0.1299282163 -0.3822045557 -0.0904251029 0.0549878703 0.0151600225 1808
FY2017 Consolidated Japanese GAAP 130634639000 13371850000 13668410000 9583025000 9583025000 9863457000 122320699000 51978705000 70341994000 65075338000 70341994000 3587733000 -1565575000 -2494716000 2022158000 17357680000 272.06 11.7 3183.102 1979.28 0.575062067 0.567 0.1362347647 0.0783434454 0.1023606763 0.1046308246 0.0733574577 0.027463872 0.0154794932 0.0301779613 0.0714589056 0.0720584748 0.1249548927 0.0715151041 0.1172392628 0.6893609427 -0.9544109147 -0.1344774898 0.528839662 -0.0265031796 0.1292545243 0.0177142857 1781

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp