ExploreWatchlistsPricing
  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Property, plant and equipment, net

TOTECH CORPORATION (9960)

Market cap
¥159.5B
P/E ratio
13x
Toh-Tek sells air conditioning and facility equipment while providing construction services for industrial instrumentation and electrical installations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202520,938+3.30%
Mar 31, 202420,269-1.79%
Mar 31, 202320,639+17.75%
Mar 31, 202217,528+6.70%
Mar 31, 202116,428+1.69%
Mar 31, 202016,155-9.86%
Mar 31, 201917,923+35.08%
Mar 31, 201813,268+17.13%
Mar 31, 201711,328+40.09%
Mar 31, 20168,086+21.59%
Mar 31, 20156,650

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 (%)
AI Chat