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TOTETSU KOGYO CO.,LTD.

東鉄工業 Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都新宿区信濃町34番地 JR信濃町ビル４階 当社本社会議室 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥163.02B YoY +1.9%
Operating income ¥17.60B margin 10.8%
Net income ¥12.85B YoY +11.1%
EPS ¥373 YoY +11.1%
P/E —
ROE 10.2% Equity ratio 65% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥167.00B +2.4%
Operating income ¥18.00B +2.3%
Net income ¥13.00B +1.2%
EPS ¥377 +1.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥24.40B¥32.25B¥35.71B¥49.48B——
Operating income ¥673M¥2.28B¥3.81B¥4.99B——
Net income ¥555M¥1.70B¥2.72B¥3.47B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 28.3%国内機関 24.6%未開示 44.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

東日本旅客鉄道株式会社 22.1%東日本旅客鉄道株式会社日本マスタートラスト信託銀行株式会社 11.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8.3%株式会社日本カストディ銀行（信託口）日本電設工業株式会社 3.2%日本電設工業株式会社東鉄工業社員持株会 2.5%東鉄工業社員持株会明治安田生命保険相互会社 2.1%明治安田生命保険相互会社第一建設工業株式会社 1.6%第一建設工業株式会社日本生命保険相互会社 1.6%日本生命保険相互会社みずほ信託銀行株式会社 1.5%みずほ信託銀行株式会社ジェコス株式会社 1.4%ジェコス株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
東日本旅客鉄道株式会社 7,638,000 22.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,834,000 11.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,860,000 8.3% Yuho (EDINET)
日本電設工業株式会社 1,088,000 3.2% Yuho (EDINET)
東鉄工業社員持株会 868,000 2.5% Yuho (EDINET)
明治安田生命保険相互会社 731,000 2.1% Yuho (EDINET)
第一建設工業株式会社 547,000 1.6% Yuho (EDINET)
日本生命保険相互会社 537,000 1.6% Yuho (EDINET)
みずほ信託銀行株式会社 525,000 1.5% Yuho (EDINET)
ジェコス株式会社 498,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.3%
✓ Positive operating cash flow ¥5.24B
✗ ROA improved YoY 6.4% → 6.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥5.24B / net income ¥12.85B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.0% → 65.1%
✗ Current ratio improved 2.49× → 2.38×
✓ No dilution (shares outstanding did not increase) 36,100,000 → 36,100,000
✓ Gross margin improved 15.4% → 17.2%
✗ Asset turnover improved 0.88× → 0.80×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 65.1%
Current ratio 2.4×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥12.85B)

Performance history

Last 10 years
0億円408億円815億円1,223億円1,630億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,3061,3121,3471,4601,3291,1471,2471,4181,6001,630
Operating income 13413012214913972.690.7118155176
Ordinary income 13713312715314375.894.9121160182
Net income 95.899.888.610796.953.379.183.0116128
Total assets 1,2231,2781,3531,4531,4171,3671,4971,6811,8112,038
Equity 7037818378949689851,0351,1151,2081,340

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥272¥287¥257¥310¥281¥155¥230¥241¥336¥373
ROE 14.6%13.6%11.1%12.5%10.6%5.5%7.9%7.8%10.1%10.2%
Operating CF 35.926.760.980.621130.9-89.648.441.652.4
Investing CF -15.7-14.2-17.2-44.2-36.6-58.3-49.6-36.8-12.5-49.0
Financing CF -24.9-28.2-32.8-30.5-32.4-31.717.516.1-35.845.2
FCF 20.212.543.736.4175-27.4-13911.629.13.42

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data