1. Japan Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Totenko Co., Ltd.

Totenko Co., Ltd.

TTSE:8181
984.00
JPY
-9.00
(-0.91%)
71.89EPS
11.30P/E
2.09BMarket Cap
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,461.48
2,305.21
2,420.5
2,613.98
2,656.38
2,707.43
2,638.89
627.41
777.7
1,442.39
1,821.97
1,834.16
1,871.94
1,772.96
Basic EPS, GAAP
81.72
827.21
-272.12
1.53
8.87
10.97
-92.8
-754.61
-368.69
-322.54
-52.47
167.46
240.77
71.89
Free Cash Flow per Basic Share
-421.47
-1,887.37
-366.68
-48.82
-430.31
-213.44
-303.37
-553.03
-195.23
-98.7
191.41
240.94
187.05
- -
Dividend per Share
0.01
0.14
- -
- -
- -
9.9
9.89
0.01
0.01
0.01
- -
- -
14.86
- -
Book Value per Share
3,452.58
4,282.24
3,990.44
4,002.58
4,006.96
4,003.8
3,896.51
3,143.35
2,774.03
2,461.27
2,416.73
2,605.86
2,876.5
2,469.72
Tangible Book Value per Share
3,452.08
4,266.48
3,977.58
3,993.12
4,000.9
4,001.15
3,895.53
3,142.51
2,773.66
2,461.04
2,416.63
2,600.7
2,872.51
2,467.08
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
6,324
5,922
6,218
6,715
6,823
6,954
6,778
1,611
1,997
3,705
4,679
4,711
4,808
4,553
Operating Margin (%)
-2.46
-9.58
-11.75
-2.31
0.71
0.25
-0.77
-103.81
-52.43
-16.38
9.08
10.4
10.72
10.08
Depreciation Expense
163
209
579
427
419
410
412
383
354
287
241
270
294
- -
Net Income, GAAP
210
2,125
-699
4
23
28
-238
-1,938
-947
-828
-135
430
618
185
Effective Tax Rate (%)
- -
26.52
- -
- -
52.35
15.46
- -
- -
- -
- -
- -
2.56
- -
- -
Profit Margin (%)
3.32
35.88
-11.24
0.06
0.33
0.41
-3.52
-120.27
-47.41
-22.36
-2.88
9.13
12.86
4.05
Working Capital
-1,255
336
332
930
61
1,399
65
-1,610
-1,990
-2,422
-1,908
115
432
-1,713
LT Debt
545
295
532
111
- -
164
580
607
435
288
200
1,671
1,533
190
Total Equity
8,870
11,000
10,251
10,282
10,292
10,284
10,008
8,073
7,125
6,321
6,207
6,693
7,387
6,343
Return on Invested Capital (%)
- -
-3.52
- -
- -
0.21
0.13
- -
- -
- -
- -
- -
4.96
- -
- -
Return on Capital (%)
- -
18.32
- -
- -
0.24
0.31
- -
- -
- -
- -
- -
4.87
- -
- -
Return on Common Equity (%)
2.33
21.39
-6.58
0.04
0.22
0.27
-2.35
-21.44
-12.46
-12.32
-2.15
6.67
8.78
2.96

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
2,993
2,961
2,952
LT Borrowings
200
200
190
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,147
2,337
2,085

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
1,589
1,687
1,669
Cash, Cash Equivalents & STI
1,221
1,261
1,322
Accounts Receivable, Net
272
324
245
Inventories
60
64
67
Total Current Liabilities
3,497
3,447
3,382
Payables & Accruals
- -
- -
- -
ST Debt
2,993
2,961
2,952
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.83%
-1.33%
10.38%
Free Cash Flow
36.41%
-80.91%
-22.37%
Net Income, GAAP
-35.27%
-104.55%
43.78%
Sales/Revenue/Turnover
7.12%
27.69%
2.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,144
954
- -
- -
4,711
2026
- -
- -
- -
- -
4,808
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
46.86
2.79
- -
- -
167.46
2026
- -
- -
- -
- -
240.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
14.86
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kazuhisa Koizumi
Full Time Employees
145
Sector
Consumer services
Industry
Restaurants
Address
1-4-1, Ikenohata Tokyo TY Japan 110-8707
IPO Date
Oct 2, 1978
Website
totenko.co.jp
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Business
Totenko Co., Ltd. manages a network of dining establishments and event spaces across Japan. The company specializes in offering authentic Chinese cuisine, particularly Cantonese and Fujian-style dishes tailored to local preferences. Their services encompass culinary delights and beverages for various occasions, including celebratory weddings, significant ceremonies, and seasonal banquets. With operations spanning sixteen locations, the enterprise also extends its offerings through external sales, featuring an online shop for popular items like dim sum and mooncakes, alongside real estate leasing activities. Established in 1958, the firm initially operated as Ueno Kanko Onsen Co., Ltd., adopting the name Totenko Co., Ltd. in May 1961. Totenko Co., Ltd. is based in Tokyo, Japan.