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  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,678-45.62%
Mar 31, 20244,925-0.04%
Mar 31, 20234,927+6.71%
Mar 31, 20224,617+0.41%
Mar 31, 20214,598-1.60%
Mar 31, 20204,673+3.98%
Mar 31, 20194,494+17.40%
Mar 31, 20183,828+10.48%
Mar 31, 20173,465+10.35%
Mar 31, 20163,140-0.06%
Mar 31, 20153,142

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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