Totenko Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Totenko Co.,Ltd. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.45B
Operating Income: ¥321M
Net Income: ¥275M
Earnings per Unit (EPU): ¥107.25

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.45B	¥3.34B	+3.3%
Cost of Sales	¥1.40B	¥1.34B	+4.4%
Gross Profit	¥2.05B	¥2.00B	+2.5%
SG&A Expenses	¥1.73B	¥1.68B	+2.8%
Operating Income	¥321M	¥317M	+1.3%
Non-operating Income	¥9M	¥5M	+82.6%
Non-operating Expenses	¥42M	¥25M	+71.4%
Ordinary Income	¥287M	¥297M	-3.4%
Profit Before Tax	¥284M	¥286M	-0.7%
Income Tax Expense	¥9M	¥8M	+7.1%
Net Income	¥275M	¥277M	-0.7%
Interest Expense	¥41M	¥23M	+75.4%
Earnings per Unit (EPU)	¥107.25	¥108.21	-0.9%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.16B	¥2.04B	+¥122M
Cash and Deposits	¥1.63B	¥1.66B	¥-25M
Accounts Receivable	¥430M	¥280M	+¥150M
Inventories	¥11M	¥9M	+¥1M
Non-current Assets	¥8.85B	¥8.86B	¥-18M

Profitability Ratios

Item	Value
Net Profit Margin	8.0%
Gross Profit Margin	59.4%
Current Ratio	117.8%
Quick Ratio	117.2%
Debt-to-Equity Ratio	0.58x
Interest Coverage Ratio	7.81x
Effective Tax Rate	3.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.3%
Operating Income YoY Change	+1.1%
Ordinary Income YoY Change	-3.5%
Net Income YoY Change	-0.9%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	2.57M shares
Treasury Units	5K shares
Average Units Outstanding	2.57M shares
NAV per Unit	¥2,716.71

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥15.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.80B
Operating Income Forecast	¥510M
Ordinary Income Forecast	¥470M
Net Income Forecast	¥440M
Earnings per Unit Forecast (EPU)	¥171.32
Distribution per Unit Forecast (DPU)	¥15.00