RankingsPricing
  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Free cash flow

TOTECH CORPORATION【JP:9960】

Market cap
¥160.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,608+47.83%
Mar 31, 20248,529+1778.63%
Mar 31, 2023454-95.18%
Mar 31, 20229,411+113.45%
Mar 31, 20214,409+26.55%
Mar 31, 20203,484-200.90%
Mar 31, 2019-3,453-342.83%
Mar 31, 20181,422-136.13%
Mar 31, 2017-3,936-400.69%
Mar 31, 20161,309+15.43%
Mar 31, 20151,134

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 (%)