Totech Corporation (9960) Financial Statements

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Totech Corporation Financial Overview

Totech Corporation's market cap is currently ¥153.03B. The company's EPS TTM is ¥95.06; its P/E ratio is 9.64; and it has a dividend yield of 3.41%. Totech Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 155.96B	¥ 140.73B	¥ 126.70B	¥ 110.12B	¥ 109.65B
Gross Profit	¥ 41.68B	¥ 33.98B	¥ 31.06B	¥ 27.01B	¥ 26.26B
Operating Income	¥ 14.69B	¥ 9.76B	¥ 7.73B	¥ 6.30B	¥ 6.18B
EBITDA	¥ 16.47B	¥ 11.77B	¥ 9.62B	¥ 7.99B	¥ 7.52B
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	¥ 84.69B	¥ 81.48B
Total Debt	¥ 4.82B	¥ 9.88B	¥ 13.26B	¥ 13.06B	¥ 14.29B
Net Debt	¥ -8.26B	¥ 1.19B	¥ 7.21B	¥ 5.23B	¥ 9.24B
Total Liabilities	¥ 44.00B	¥ 47.04B	¥ 46.56B	¥ 43.02B	¥ 42.89B
Stockholders' Equity	¥ 61.23B	¥ 53.44B	¥ 45.49B	¥ 41.67B	¥ 38.59B
Cash Flow
Free Cash Flow	¥ 12.61B	¥ 8.53B	¥ 454.00M	¥ 9.41B	¥ 4.41B
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 >