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Totech Corporation (JP:9960)
:9960
Japanese Market
9960
Totech Corporation
RESEARCH TOOLSreports

Totech Corporation (9960) Financial Statements

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Totech Corporation Financial Overview

Totech Corporation's market cap is currently ¥166.35B. The company's EPS TTM is ¥73.42; its P/E ratio is 13.84; and it has a dividend yield of 3.41%. Totech Corporation is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 155.96B¥ 140.73B¥ 126.70B¥ 110.12B¥ 109.65B
Gross Profit¥ 41.89B¥ 34.55B¥ 31.61B¥ 27.39B¥ 26.26B
Operating Income¥ 14.69B¥ 9.90B¥ 7.73B¥ 6.30B¥ 6.18B
EBITDA¥ 17.72B¥ 12.67B¥ 10.10B¥ 8.89B¥ 7.50B
Net Income¥ 11.19B¥ 7.00B¥ 5.23B¥ 4.72B¥ 4.79B
Balance Sheet
Cash & Short-Term Investments¥ 13.08B¥ 8.69B¥ 6.05B¥ 7.84B¥ 5.04B
Total Assets¥ 105.23B¥ 100.48B¥ 92.06B¥ 84.61B¥ 81.48B
Total Debt¥ 3.82B¥ 9.00B¥ 12.33B¥ 12.29B¥ 14.08B
Net Debt¥ -9.26B¥ 313.00M¥ 6.28B¥ 4.45B¥ 9.04B
Total Liabilities¥ 44.00B¥ 47.04B¥ 46.57B¥ 42.94B¥ 42.89B
Stockholders' Equity¥ 61.23B¥ 53.43B¥ 45.49B¥ 41.67B¥ 38.59B
Cash Flow
Free Cash Flow¥ 12.61B¥ 8.40B¥ 414.00M¥ 8.78B¥ 2.81B
Operating Cash Flow¥ 13.88B¥ 9.94B¥ 4.76B¥ 11.01B¥ 5.24B
Investing Cash Flow¥ -1.10B¥ -437.00M¥ -5.03B¥ -5.13B¥ -2.27B
Financing Cash Flow¥ -8.41B¥ -6.02B¥ -2.65B¥ -3.30B¥ -3.79B
Currency in JPY

Totech Corporation Earnings and Revenue History

Income Statement >

Totech Corporation Debt to Assets

Balance Sheet >

Totech Corporation Cash Flow

Cash Flow >

Totech Corporation Forecast EPS vs Actual EPS

Earnings >