RankingsPricing
  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOTECH CORPORATION【JP:9960】

Market cap
¥160.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,078+50.53%
Mar 31, 20248,688+43.56%
Mar 31, 20236,052-22.77%
Mar 31, 20227,836+55.32%
Mar 31, 20215,045-13.97%
Mar 31, 20205,864-1.16%
Mar 31, 20195,933-25.16%
Mar 31, 20187,928+3.19%
Mar 31, 20177,683+29.23%
Mar 31, 20165,945+1.54%
Mar 31, 20155,855

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 (%)