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    Engineering & construction
Totetsu Kogyo Co., Ltd.

Totetsu Kogyo Co., Ltd.

TTSE:1835
3,965.00
JPY
-15.00
(-0.38%)
184.95BMarket Cap
Nov 12Next Earn
Totetsu Kogyo Co., Ltd.
TSE:1835
(Tokyo Stock Exchange)

Recent

price

3,965.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,585.92
2,440.16
2,446.47
3,070.2
3,266.73
3,586.4
3,708.68
3,772.66
3,908.55
4,242.11
3,861.14
3,332.41
3,621.25
4,120.39
5,176.99
4,733.16
- -
Revenue per Share
103.58
101.24
110.54
149.12
183.83
240.92
272.06
287.02
257.09
309.59
281.47
154.72
229.65
241
374.07
372.96
- -
Basic EPS, GAAP
79.63
49.54
68.24
32.01
34.36
9.82
-19.81
25
49.04
89.59
475.64
-95.27
-421.1
26.77
74.42
59.63
- -
Free Cash Flow per Basic Share
16
18
20
22
24.06
46.08
45.08
52.07
63.08
87.82
90.81
88.78
88.01
94.16
111.65
155.31
- -
Dividend per Share
1,012.88
1,105.38
1,240.37
1,369.49
1,582.14
1,754.68
1,979.28
2,218.19
2,397.44
2,560.78
2,771.67
2,821.32
2,974.11
3,207.7
3,473.85
3,851.87
- -
Book Value per Share
1,001.33
1,099.01
1,233.27
1,362.13
1,575.91
1,749.05
1,970.1
2,205.75
2,384.08
2,545.82
2,756.7
2,808.33
2,962.35
3,195.59
3,454.94
3,839.73
- -
Tangible Book Value per Share
36
36
36
36
36
35
35
35
34
34
34
34
34
34
31
34
34
Basic Weighted Avg Shares
92,147
86,945
87,165
109,388
116,106
126,808
130,635
131,209
134,740
146,035
132,920
114,718
124,661
141,846
160,048
163,018
- -
Sales/Revenue/Turnover
6.92
7.6
6.22
7.77
8.03
9.84
10.24
9.91
9.07
10.17
10.47
6.33
7.28
8.28
9.7
10.8
- -
Operating Margin (%)
1,025
960
790
842
915
878
937
1,062
1,218
1,204
1,394
1,924
2,317
2,671
2,761
2,971
- -
Depreciation Expense
3,691
3,607
3,938
5,313
6,534
8,519
9,583
9,982
8,863
10,658
9,689
5,326
7,906
8,297
11,564
12,845
- -
Net Income, GAAP
42.4
45.22
36.37
38.8
33.83
32.46
29.18
24.72
29.26
30.37
31.58
30.94
30.12
31.26
29.65
29.53
- -
Effective Tax Rate (%)
4.01
4.15
4.52
4.86
5.63
6.72
7.34
7.61
6.58
7.3
7.29
4.64
6.34
5.85
7.23
7.88
- -
Profit Margin (%)
23,800
27,538
30,652
34,947
40,267
46,345
52,434
57,330
62,246
66,543
70,371
68,449
69,151
73,437
82,471
86,194
- -
Working Capital
476
427
446
339
212
147
85
29
4
1,079
976
866
760
659
537
474
- -
LT Debt
36,091
39,385
44,938
49,590
57,138
62,961
70,342
78,128
83,719
89,390
96,754
98,525
103,490
111,483
120,777
133,975
- -
Total Equity
9.67
9.16
7.9
10.54
11.09
13.48
13.66
12.86
10.43
11.52
9.83
5.02
6
6.84
8.44
8.49
- -
Return on Invested Capital (%)
10.44
9.45
9.25
11.04
12.05
14.07
14.28
13.36
10.85
12.13
10.18
5.34
7.47
7.06
9.05
8.93
- -
Return on Capital (%)
10.56
9.56
9.42
11.43
12.44
14.41
14.59
13.64
11.11
12.49
10.56
5.53
7.93
7.8
10.05
10.18
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
20,000
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
474
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
148,961
184,952
145,172

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
113,793
148,622
- -
Cash, Cash Equivalents & STI
21,568
20,574
- -
Accounts Receivable, Net
82,112
121,605
- -
Inventories
8,300
4,369
- -
Total Current Liabilities
32,173
62,429
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
20,000
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.88%
6.77%
10.93%
Free Cash Flow
33.66%
50.9%
-10.73%
Net Income, GAAP
7.54%
11.76%
11.08%
Sales/Revenue/Turnover
2.9%
4.69%
1.86%
Total Cash Common Dividend
13.94%
13.07%
54.97%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
160,048
2026
- -
- -
- -
- -
163,018
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
374.07
2026
- -
- -
- -
- -
372.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
111.65
2026
- -
- -
- -
- -
155.31
2027
- -
- -
- -
- -
- -
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Business
Totetsu Kogyo Co., Ltd. engages primarily in railway track maintenance, civil engineering, architectural construction, and environmental services in Japan. Founded on July 7, 1943 and headquartered in Tokyo, the company operates through segments that include planning, design, construction, supervision, and maintenance of railway tracks, elevated bridges, tunnels, motorways, Shinkansen lines, station buildings, apartment houses, office buildings, hotels, schools, and public facilities; railway platform edge doors for passenger safety; solar power generation systems; building greening including moss methods; drainage disposal systems; asbestos removal; and energy conservation air conditioning systems, leveraging advanced maintenance machinery and a "Big Fleet" as Japan's market leader in railway track maintenance while coordinating closely with JR East, its largest customer and shareholder. The company maintains branches across Japan including Tokyo, Yokohama, Chiba, Tohoku, and others, with consolidated subsidiaries such as Totetsu Kiko Co., Ltd., Totetsu Maintenance Koji Co., Ltd., and Totetsu Soken Co., Ltd., and supports a "One Stop Shopping Strategy" for integrated construction, maintenance, and environmental services alongside a "Streamlined Process Strategy" for full building lifecycle management. In recent developments, Totetsu Kogyo reports strong financial performance for the three months ended June 30, 2025, with net sales of ¥29,229 million up 11.5% year on year, operating profit of ¥2,339 million up 76.2%, and profit attributable to owners of parent at ¥1,723 million up 21.2%, driven by progress in civil engineering and architectural projects; it revised its full fiscal year earnings guidance in May 2025 while endorsing the Partnership Building Declaration with Keidanren and government for supply chain sustainability and fair practices, and maintains steady orders with balances carried forward of ¥83,312 million in civil engineering and ¥31,736 million in architecture as of June 2025.