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  2. TOTECH CORPORATION
  3. Financials
  4. Cost of revenue

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 EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2026121,732+6.72%
Mar 31, 2025114,070+7.43%
Mar 31, 2024106,181+11.67%
Mar 31, 202395,086+14.93%
Mar 31, 202282,735-0.79%
Mar 31, 202183,392-8.59%
Mar 31, 202091,224+11.60%
Mar 31, 201981,739+12.20%
Mar 31, 201872,848+7.84%
Mar 31, 201767,549+8.98%
Mar 31, 201661,983-0.78%
Mar 31, 201562,469

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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