RankingsPricing
  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Cash from operations

TOTECH CORPORATION【JP:9960】

Market cap
¥160.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,883+39.68%
Mar 31, 20249,939+108.89%
Mar 31, 20234,758-56.78%
Mar 31, 202211,010+110.03%
Mar 31, 20215,242-34.24%
Mar 31, 20207,971+296.76%
Mar 31, 20192,009-46.70%
Mar 31, 20183,769-585.70%
Mar 31, 2017-776-129.92%
Mar 31, 20162,594+117.80%
Mar 31, 20151,191

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 (%)