RankingsPricing
  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Total non-current assets

TOTECH CORPORATION【JP:9960】

Market cap
¥160.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202544,943+0.99%
Mar 31, 202444,501+6.07%
Mar 31, 202341,955+9.31%
Mar 31, 202238,380+5.81%
Mar 31, 202136,272+11.17%
Mar 31, 202032,627-1.68%
Mar 31, 201933,185+22.48%
Mar 31, 201827,094+12.95%
Mar 31, 201723,987+38.05%
Mar 31, 201617,376+13.47%
Mar 31, 201515,313

Income Statement

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