Totenko Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Feb'25

Feb'24

Feb'23

Feb'22

Feb'21

Feb'20

Feb'19

Net Sales

4,710.60

4,679.40

3,704.52

1,997.40

1,611.44

6,777.91

6,954.21

Other Operating Income

0.00

Total Operating income

4,710.60

4,679.40

3,704.52

1,997.40

1,611.44

6,777.91

6,954.21

Raw Material Cost

2,101.64

2,068.79

1,991.19

1,291.56

1,280.33

3,294.41

3,426.84

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,128.95

1,200.33

1,219.95

867.11

1,030.53

1,966.42

1,950.70

Power Cost

0.00

Manufacturing Expenses

35.85

26.24

24.22

23.35

17.86

12.86

6.71

Selling and Distribution Expenses

2,118.92

2,186.71

2,321.36

1,754.52

2,007.98

3,535.66

3,510.24

Other Expenses

-116.48

-122.66

-124.42

-89.05

-104.84

-197.93

-195.74

Total Expenditure (Excl Depreciation)

4,220.56

4,255.50

4,312.56

3,046.08

3,288.32

6,830.07

6,937.08

Operating Profit (PBDIT) excl Other Income

490

423.9

-608

-1048.7

-1676.9

-52.199999999999996

17.1

Other Income

-12.83

-11.40

-13.50

-7.20

-34.27

3.87

67.31

Operating Profit (PBDIT)

746.76

652.77

-340.07

-702.17

-1,327.93

363.93

493.94

Interest

35.85

26.24

24.22

23.35

17.86

12.86

6.71

Exceptional Items

0.00

-541.76

-167.39

109.66

-333.68

-165.35

-44.39

Gross Profit (PBDT)

2,608.96

2,610.61

1,713.33

705.84

331.11

3,483.50

3,527.37

Depreciation

269.55

240.27

281.46

353.72

383.21

412.22

409.51

Profit Before Tax

441.36

-155.50

-813.15

-969.57

-2,062.68

-226.50

33.34

Tax

11.29

-20.75

15.24

-22.64

-124.56

11.84

5.15

Provisions and contingencies

0.00

Profit After Tax

430.07

-134.75

-828.40

-946.93

-1,938.12

-238.34

28.18

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

430.07

-134.75

-828.40

-946.93

-1,938.12

-238.34

28.18

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

430.07

-134.75

-828.40

-946.93

-1,938.12

-238.34

28.18

Equity Capital

0.00

Face Value

0.0

Reserves

6,692.53

6,206.88

6,321.35

7,124.61

8,073.25

10,008.01

10,283.70

Earnings per share (EPS)

167.46

-52.47

-322.54

-368.69

-754.61

-92.8

10.97

Diluted Earnings per share

167.46

-52.47

-322.54

-368.69

-754.61

-92.8

10.97

Operating Profit Margin (Excl OI)

10.4%

9.06%

-16.41%

-52.5%

-104.06%

-0.77%

0.25%

Gross Profit Margin

15.09%

1.81%

-14.35%

-30.83%

-104.22%

2.74%

6.37%

PAT Margin

9.13%

-2.88%

-22.36%

-47.41%

-120.27%

-3.52%

0.41%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Feb 2025 is 0.67% vs 26.32% in Feb 2024

Consolidate Net Profit

YoY Growth in year ended Feb 2025 is 419.07% vs 83.73% in Feb 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Feb 2025 is 14.36% vs 303.37% in Feb 2024

Interest

YoY Growth in year ended Feb 2025 is 37.02% vs 8.26% in Feb 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Feb 2025 has improved from Feb 2024

Compare Annual Results Of Totenko Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

4,710.60

4,581.77

128.83

2.81%

Other Operating Income

0.00

Total Operating income

4,710.60

4,581.77

128.83

2.81%

Raw Material Cost

2,101.64

1,858.42

243.22

13.09%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,128.95

0.00

1,128.95

Power Cost

0.00

Manufacturing Expenses

35.85

35.35

0.50

1.41%

Selling and Distribution Expenses

2,118.92

2,685.21

-566.29

-21.09%

Other Expenses

-116.48

-3.53

-112.95

-3,199.72%

Total Expenditure (Excl Depreciation)

4,220.56

4,543.63

-323.07

-7.11%

Operating Profit (PBDIT) excl Other Income

490.04

38.14

451.90

1,184.85%

Other Income

-12.83

31.90

-44.73

-140.22%

Operating Profit (PBDIT)

746.76

136.19

610.57

448.32%

Interest

35.85

35.35

0.50

1.41%

Exceptional Items

0.00

8.12

-8.12

-100.00%

Gross Profit (PBDT)

2,608.96

2,723.35

-114.39

-4.20%

Depreciation

269.55

66.15

203.40

307.48%

Profit Before Tax

441.36

42.81

398.55

930.97%

Tax

11.29

7.86

3.43

43.64%

Provisions and contingencies

0.00

Profit After Tax

430.07

34.95

395.12

1,130.53%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

430.07

34.95

395.12

1,130.53%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

430.07

34.95

395.12

1,130.53%

Equity Capital

0.00

Face Value

0.00

Reserves

6,692.53

120.08

6,572.45

5,473.39%

Earnings per share (EPS)

167.46

1.46

166.00

11,369.86%

Diluted Earnings per share

167.46

1.46

166.00

11,369.86%

Operating Profit Margin (Excl OI)

10.40%

0.83%

0.00

9.57%

Gross Profit Margin

15.09%

2.38%

0.00

12.71%

PAT Margin

9.13%

0.76%

0.00

8.37%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 471.06 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 0.67% vs 26.32% in Feb 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 43.01 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 419.07% vs 83.73% in Feb 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 75.96 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 14.36% vs 303.37% in Feb 2024

Annual - Interest

Interest 3.59 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 37.02% vs 8.26% in Feb 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.40%

in Feb 2025

Figures in %

YoY Growth in year ended Feb 2025 has improved from Feb 2024