- JP-listed companies
- TOTECH CORPORATION
TOTECH CORPORATIONJP:9960
Market cap
¥102.1B
P/E ratio
20.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,042 | 2,847 | 3,054 | 3,603 | 4,058 | 4,693 | 5,915 | 6,991 | 7,177 | 7,120 | 8,130 | 10,560 |
| Depreciation | 244 | 282 | 251 | 258 | 347 | 476 | 554 | 1,185 | 954 | 1,311 | 1,335 | 1,444 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | -33 | 14 | - | - | -15 | 626 |
| Impairment losses | 36 | 526 | - | - | - | - | - | 246 | 20 | - | 56 | - |
| Amortization of goodwill | 79 | 39 | 39 | - | 14 | 14 | 14 | 391 | 391 | 377 | 550 | 567 |
| Loss (gain) on sale of short-term and long-term investment securities | - | -606 | -113 | - | - | - | -187 | 159 | -406 | -119 | - | -656 |
| Loss on valuation of investments in capital | - | - | - | - | - | - | - | - | - | - | - | 55 |
| Interest and dividend income | -72 | -78 | -83 | -109 | -121 | -151 | -177 | -201 | -212 | -217 | -254 | -326 |
| Interest expenses | 143 | 112 | 105 | 91 | 91 | 110 | 114 | 132 | 68 | 51 | 56 | 61 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | -193 | -5 | -4 |
| Loss on injustice related | - | - | - | - | - | - | - | - | - | - | 156 | - |
| Compensation expenses | - | - | - | - | - | - | - | - | - | - | 72 | - |
| Increase (decrease) in allowance for doubtful accounts | 7 | 4 | -27 | 192 | -20 | 45 | -27 | 38 | 16 | 6 | -10 | 41 |
| Increase (decrease) in provision for bonuses | - | 42 | 348 | 152 | -5 | 192 | 161 | 265 | -140 | 168 | 289 | -37 |
| Increase (decrease) in retirement benefit liability | - | 68 | -70 | -94 | 38 | -92 | -905 | -290 | -5 | 236 | -241 | 684 |
| Decrease (increase) in trade receivables | 720 | -3,831 | -1,572 | 12 | -2,911 | -3,751 | -2,572 | 1,853 | 1,518 | 4,739 | -5,756 | -3,223 |
| Decrease (increase) in inventories | -90 | 565 | 94 | 310 | 73 | -380 | -570 | 576 | 429 | -1,884 | -672 | 186 |
| Decrease (increase) in accounts receivable - other | -520 | 916 | -223 | -181 | 1,352 | 954 | -694 | 894 | -69 | 1,153 | 793 | 759 |
| Increase (decrease) in trade payables | 181 | 1,339 | 843 | -6 | -1,989 | 1,097 | 2,443 | -1,645 | -1,645 | 541 | 2,843 | 1,326 |
| Increase (decrease) in accrued consumption taxes | - | -86 | 488 | -306 | -202 | 436 | -186 | 354 | -67 | 325 | -153 | 893 |
| Other, net | 249 | -11 | -172 | 23 | -137 | 591 | 325 | -424 | -546 | -93 | -108 | -17 |
| Subtotal | 3,231 | 2,221 | 3,184 | 3,903 | 578 | 5,041 | 3,969 | 9,980 | 7,324 | 13,524 | 7,066 | 12,942 |
| Interest and dividends received | 72 | 79 | 83 | 113 | 122 | 149 | 176 | 201 | 212 | 216 | 254 | 326 |
| Interest paid | -146 | -113 | -105 | -91 | -92 | -109 | -115 | -135 | -64 | -53 | -57 | -61 |
| Spending of fraud related | - | - | - | - | - | - | - | - | - | - | -103 | - |
| Compensation expenses paid | - | - | - | - | - | - | - | - | - | - | -72 | - |
| Income taxes paid | -1,044 | -1,264 | -1,971 | -1,330 | -1,385 | -1,311 | -2,020 | -2,075 | -2,229 | -2,675 | -2,329 | -3,267 |
| Net cash provided by (used in) operating activities | 2,113 | 922 | 1,191 | 2,594 | -776 | 3,769 | 2,009 | 7,971 | 5,242 | 11,010 | 4,758 | 9,939 |
| Payments into time deposits | -1,626 | -1,181 | -566 | -795 | -1,456 | -2,069 | -2,853 | -2,533 | -140 | -84 | -1,070 | -145 |
| Proceeds from withdrawal of time deposits | 2,145 | 1,343 | 571 | 1,208 | 1,430 | 2,070 | 3,006 | 3,025 | 140 | 82 | 134 | 1,156 |
| Purchase of property, plant and equipment | -48 | -2,185 | -57 | -1,285 | -3,160 | -2,347 | -5,462 | -4,487 | -833 | -1,599 | -4,304 | -1,410 |
| Proceeds from sale of property, plant and equipment | 114 | 48 | - | - | - | - | 130 | 5 | 12 | 37 | 36 | 281 |
| Purchase of intangible assets | - | - | - | -5 | -1,816 | -13 | -8 | -314 | -1,598 | -633 | -40 | -124 |
| Purchase of investment securities | -338 | -613 | -581 | -563 | -67 | -73 | -624 | -691 | -745 | -91 | -241 | -35 |
| Proceeds from sale and redemption of investment securities | 61 | 1,499 | 273 | 35 | 112 | 3 | 307 | 641 | 558 | 187 | 23 | 208 |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | - | -51 | -202 |
| Other, net | -46 | 6 | 43 | 81 | 389 | -95 | -93 | 107 | 339 | 102 | 483 | -165 |
| Net cash provided by (used in) investing activities | 238 | -1,119 | -479 | -1,970 | -5,035 | -2,517 | -5,597 | -3,194 | -2,265 | -5,127 | -5,032 | -437 |
| Net increase (decrease) in short-term borrowings | -679 | 280 | 600 | -880 | 4,270 | -2,330 | -180 | -3,115 | -1,200 | -570 | 980 | -1,500 |
| Proceeds from long-term borrowings | 4,050 | 3,650 | 3,800 | 5,000 | 8,000 | 5,850 | 7,250 | 5,400 | 4,450 | 3,900 | 4,290 | 3,954 |
| Repayments of long-term borrowings | -3,294 | -3,637 | -3,622 | -3,713 | -3,780 | -3,932 | -4,292 | -5,602 | -5,388 | -5,098 | -5,196 | -5,779 |
| Redemption of bonds | -1,589 | -460 | -389 | -299 | -314 | -182 | -11 | -48 | -178 | -28 | -32 | - |
| Dividends paid | -175 | -363 | -268 | -322 | -484 | -583 | -735 | -913 | -1,094 | -1,147 | -2,340 | -2,393 |
| Other, net | -94 | - | - | - | - | -190 | -240 | -294 | -384 | -352 | -349 | -297 |
| Net cash provided by (used in) financing activities | -1,155 | -383 | -37 | -376 | 7,526 | -1,004 | 1,790 | -4,574 | -3,795 | -3,296 | -2,649 | -6,016 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | -1 | -2 | - | - | - | - | 193 | 200 | 100 |
| Net increase (decrease) in cash and cash equivalents | 1,197 | -579 | 674 | 245 | 1,712 | 246 | -1,797 | 201 | -818 | 2,779 | -2,722 | 3,586 |