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  1. JP-listed companies
  2. TOTECH CORPORATION
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,998-43.57%
Mar 31, 20245,313-21.75%
Mar 31, 20236,790+23.68%
Mar 31, 20225,490-10.12%
Mar 31, 20216,108-18.11%
Mar 31, 20207,459-24.47%
Mar 31, 20199,875+10.89%
Mar 31, 20188,905-18.22%
Mar 31, 201710,889+73.59%
Mar 31, 20166,273-10.21%
Mar 31, 20156,986

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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