RankingsPricing
  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. EBITDA

TOTECH CORPORATION【JP:9960】

Market cap
¥160.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202516,259+43.26%
Mar 31, 202411,349+25.20%
Mar 31, 20239,065+19.15%
Mar 31, 20227,608+6.70%
Mar 31, 20217,130-6.79%
Mar 31, 20207,649+27.57%
Mar 31, 20195,996+21.01%
Mar 31, 20184,955+19.71%
Mar 31, 20174,139+11.83%
Mar 31, 20163,701+12.05%
Mar 31, 20153,303

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 (%)