ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Cash from investing

TOTECH CORPORATION (9960)

Market cap
¥155.9B
P/E ratio
11.1x
Toh-Tek sells air conditioning and facility equipment while providing construction services for industrial instrumentation and electrical installations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-8,506+670.47%
Mar 31, 2025-1,104+152.63%
Mar 31, 2024-437-91.32%
Mar 31, 2023-5,032-1.85%
Mar 31, 2022-5,127+126.36%
Mar 31, 2021-2,265-29.09%
Mar 31, 2020-3,194-42.93%
Mar 31, 2019-5,597+122.37%
Mar 31, 2018-2,517-50.01%
Mar 31, 2017-5,035+155.58%
Mar 31, 2016-1,970+311.27%
Mar 31, 2015-479

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 (%)
AI Chat