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  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Total current liabilities

TOTECH CORPORATION (9960)

Market cap
¥159.5B
P/E ratio
13x
Toh-Tek sells air conditioning and facility equipment while providing construction services for industrial instrumentation and electrical installations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202539,235+0.13%
Mar 31, 202439,184+3.72%
Mar 31, 202337,779+13.43%
Mar 31, 202233,307+4.05%
Mar 31, 202132,012-12.56%
Mar 31, 202036,610-2.04%
Mar 31, 201937,371+9.71%
Mar 31, 201834,062+3.43%
Mar 31, 201732,933+14.30%
Mar 31, 201628,812+0.09%
Mar 31, 201528,786

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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