8181.T
Totenko Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 982.00
−0.61%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.8B | 4.8B | 4.7B | 4.7B | 3.7B |
| Cost of Revenue | 469.9M | 1.9B | 1.9B | 1.9B | 1.8B |
| Gross Profit | 743.7M | 2.9B | 2.8B | 2.8B | 1.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 578.1M | 2.4B | 2.3B | 2.4B | 2.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 578.1M | 2.4B | 2.3B | 2.4B | 2.5B |
| Cost and Expenses | 4.3B | 4.3B | 4.2B | 4.3B | 4.3B |
| Operating Income (EBIT) | 515.0M | 515.0M | 490.0M | 424.0M | (606.0M) |
| Non-Operating | |||||
| Interest Income | 27.0K | 3.2M | 743.0K | 8.0K | 6.0K |
| Interest Expense | 13.9M | 54.4M | 35.9M | 26.2M | 24.2M |
| Net Interest Income | (13.9M) | (51.2M) | (35.1M) | (26.2M) | (24.2M) |
| Other Non-Op Income/Expense | (12.7M) | (41.2M) | (28.1M) | (35.1M) | 139.3M |
| Non-Operating Income (excl Interest) | 1.6M | 11.9M | 9.1M | 11.9M | 186.5M |
| EBT (Pre-Tax Income) | 152.8M | 462.9M | 441.4M | (155.5M) | (813.2M) |
| Income Tax Expense | 3.0M | (155.5M) | 11.3M | (20.7M) | 15.2M |
| Bottom Line | |||||
| Net Income | 618.0M | 618.0M | 430.0M | (134.0M) | (828.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 618.0M | 618.0M | 430.0M | (134.0M) | (828.0M) |
| Per Share | |||||
| Basic EPS | ¥241 | ¥241 | ¥167 | (¥52) | (¥323) |
| Diluted EPS | ¥241 | ¥241 | — | — | — |
| Revenue Per Share | ¥1,872 | ¥1,872 | ¥1,834 | ¥1,822 | ¥1,442 |
| Shares | |||||
| Basic Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 808.6M | 759.5M | 665.2M | (319.3M) |
| D&A | — | 293.6M | 269.5M | 241.2M | 286.7M |
| EBIT | 515.0M | 515.0M | 490.0M | 424.0M | (606.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026