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  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,163-10.66%
Mar 31, 2024-5,779+11.22%
Mar 31, 2023-5,196+1.92%
Mar 31, 2022-5,098-5.38%
Mar 31, 2021-5,388-3.82%
Mar 31, 2020-5,602+30.52%
Mar 31, 2019-4,292+9.16%
Mar 31, 2018-3,932+4.02%
Mar 31, 2017-3,780+1.80%
Mar 31, 2016-3,713+2.51%
Mar 31, 2015-3,622

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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