Company profile

Totenko Co., Ltd.

EDINET
E04784
Securities
8181
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-05 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 26% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 37% 5-year trend Deteriorating
Cash generation Very strong Current Top 9% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.17 billion. Operating income was ¥148.03 million. Net income was ¥120.51 million.

Revenue ¥2.17B
Operating income ¥148.03M
Net income ¥120.51M
Operating cash flow ¥143.26M
Free cash flow ¥33.17M
Total assets ¥10.7B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.81 billion, up 2.1% year over year. Operating income was ¥515.24 million, up 5.1% year over year. Operating margin was 10.7%. Net income was ¥618.34 million, up 43.8% year over year. ROE was 8.4%; equity ratio was 65.4%; free cash flow was ¥476.9 million.

Revenue ¥4.81B up 2.1% year over year
Operating income ¥515.24M up 5.1% year over year
Net income ¥618.34M up 43.8% year over year
Total assets¥11.29B
Total equity—
Operating cash flow¥627.14M
Free cash flow¥476.9M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 9% / ROE Top 43%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 64%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Top 26% 2025 Top 37% 2023 Bottom 9% 2022 Bottom 7%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 24% 2023 Top 26% 2022 Top 18%
Growth Industry position history Deteriorating
2026 Bottom 37% 2023 Top 4% 2022 Top 6%
Cash generation Industry position history Improving
2026 Top 9% 2025 Top 5% 2023 Bottom 6% 2022 Bottom 4%
Profitability Operating margin 10.7% Industry median 3.8% Top 9% Comparison sample 246
Profitability ROE 8.4% Industry median 7.3% Top 43% Comparison sample 250
Financial strength Equity ratio 65.4% Industry median 46.6% Top 20% Comparison sample 250
Growth Revenue growth +2.1% Industry median +4.3% Bottom 64% Comparison sample 240
Cash generation Operating cash flow margin 13.0% Industry median 5.0% Top 9% Comparison sample 250
Cash generation Free cash flow margin 9.9% Industry median 1.3% Top 10% Comparison sample 250

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 Standalone Japanese GAAP 4807526000 515239000 474063000 618342000 11289243000 3901882000 7387360000 8741080000 7387360000 627135000 -150231000 -262048000 476904000 1873805000 240.77 4.5 1083.465 2787615678.015 2876.5 15.0 2572871 0.6543715996 0.654 0.083702703 0.0547726716 0.1071734193 0.0986085151 0.1286195852 0.1304485925 0.0991994635 0.0623001204 0.0205754974 0.0514180417 0.0263280956 0.4377639093 0.0354337447 0.1038218886 -0.1370976397 -0.3454566623 -0.4761022267 -0.2246925783 0.1295133244 0.4377761854 0.0 0.0 -0.0460526316 0.0289174493 145 4163000
FY2025 Standalone Japanese GAAP 4710603000 490042000 461902000 430072000 10902912000 4210382000 6692529000 8161334000 6692529000 726774000 -111658000 -177527000 615116000 1658949000 167.46 5.2 870.792 2240435483.832 2605.86 15.0 2572871 0.613829498 0.614 0.0642615071 0.0394456087 0.104029569 0.0980558115 0.0912987148 0.1542847062 0.1305811591 0.0895736295 152 4046000
FY2023 Standalone Japanese GAAP 3704523000 -606846000 -467552000 -828398000 10759522000 4438167000 6321355000 7788393000 6321355000 -252467000 -87351000 517581000 -339818000 727284000 -322.54 2461.27 2572871 0.5875126237 0.588 -0.1310475365 -0.076992082 -0.1638121831 -0.1262111208 -0.2236179935 -0.0681510143 -0.0917305683 0.8546762885 0.4205265857 -1.3145336548 0.1251787347 -0.0409094365 -0.1127443378 0.492466413 -1.3356710269 1.9159164404 -0.4325558258 0.3234871825 0.1251729095 0.0 -0.1926229508 0.0873819163 197 3223000
FY2022 Standalone Japanese GAAP 1997396000 -1047237000 -202007000 -946934000 11218463000 4093847000 7124615000 8616795000 7124615000 -497439000 260228000 177502000 -237211000 549521000 -368.69 2774.03 2572871 0.6350794222 0.635 -0.1329101994 -0.0844085326 -0.5243011401 -0.101135178 -0.4740842577 -0.249043755 -0.1187601257 0.2395076959 0.3739732226 0.8569087988 0.5114174782 -0.0790108436 -0.1175037023 0.6272022123 2.455601112 -0.8804686653 0.8432302327 -0.0980058402 0.5114164933 0.0 -0.1094890511 -0.0278779928 244 2964000
FY2021 Standalone Japanese GAAP 1611443000 -1672831000 -1411736000 -1938125000 12180885000 4107633000 8073252000 9477221000 8073252000 -1334340000 -178777000 1484983000 -1513117000 609229000 -754.61 3143.35 2572871 0.6627804137 0.663 -0.2400674474 -0.1591120021 -1.038095049 -0.8760694607 -1.2027263763 -0.8280404581 -0.9389826385 274 3049000
FY2019 Standalone Japanese GAAP 6954211000 17126000 28759000 28181000 12606814000 2323109000 10283704000 11679495000 10283704000 539454000 -168800000 113441000 370654000 966941000 10.97 117.6 1290.072 4003.8 10.0 0.8157258448 0.816 0.002740355 0.0022353784 0.0024626805 0.0041354799 0.0040523648 0.0775722796 0.0532992168 0.9115770283 0.0191610832 -0.6481995029 -0.4254175657 0.236334123 0.0061665423 -0.0008404297 2.9529416937 0.8638954446 1.3527975693 1.3358121465 1.0025867461 0.2367531003 0.0 0.0277777778 296
FY2018 Standalone Japanese GAAP 6823466000 48681000 50052000 22794000 12529550000 2237196000 10292354000 11677218000 10292354000 136469000 -1240223000 -321547000 -1103754000 482846000 8.87 205.7 1824.559 4006.96 10.0 0.8214464207 0.821 0.0022146537 0.0018192194 0.0071343508 0.0073352751 0.003340531 0.0199999531 -0.161758555 1.1273957159 0.016175643 1.3141297404 1.3041251208 4.7955758963 -0.0332096317 0.0010207298 -0.0518969841 -1.8303198366 0.3048143488 -1.6740037909 -0.7469556869 58.1333333333 -0.0103092784 288
FY2017 Standalone Japanese GAAP 6714849000 -154971000 -164577000 3933000 12959945000 2678085000 10281859000 11654846000 10281859000 143939000 1493669000 -462534000 1637608000 1908148000 0.15 1166.7 175.005 400.26 0.7933566848 0.793 0.0003825184 0.0003034735 -0.0230788511 -0.0245094119 0.0005857168 0.0214359251 0.243878604 291

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