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Totech Corporation (JP:9960)
:9960
Japanese Market
9960
Totech Corporation
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Totech Corporation (9960) Financial Statements

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Totech Corporation Financial Overview

Totech Corporation's market cap is currently ¥164.48B. The company's EPS TTM is ¥314.05; its P/E ratio is 12.58; and it has a dividend yield of 3.24%. Totech Corporation is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 170.01B¥ 155.96B¥ 140.73B¥ 126.70B¥ 110.12B
Gross Profit¥ 48.28B¥ 41.68B¥ 33.98B¥ 31.06B¥ 27.01B
Operating Income¥ 17.12B¥ 14.69B¥ 9.76B¥ 7.73B¥ 6.30B
EBITDA¥ 20.55B¥ 17.72B¥ 12.67B¥ 10.10B¥ 8.89B
Net Income¥ 13.13B¥ 11.19B¥ 7.00B¥ 5.23B¥ 4.72B
Balance Sheet
Cash & Short-Term Investments¥ 11.30B¥ 13.08B¥ 8.69B¥ 6.05B¥ 7.84B
Total Assets¥ 115.12B¥ 105.23B¥ 100.48B¥ 92.06B¥ 84.69B
Total Debt¥ 6.67B¥ 4.82B¥ 9.88B¥ 13.26B¥ 13.06B
Net Debt¥ -4.63B¥ -8.26B¥ 1.19B¥ 7.21B¥ 5.23B
Total Liabilities¥ 41.45B¥ 44.00B¥ 47.04B¥ 46.56B¥ 43.02B
Stockholders' Equity¥ 73.67B¥ 61.23B¥ 53.44B¥ 45.49B¥ 41.67B
Cash Flow
Free Cash Flow¥ 3.86B¥ 12.61B¥ 8.53B¥ 454.00M¥ 9.41B
Operating Cash Flow¥ 9.59B¥ 13.88B¥ 9.94B¥ 4.76B¥ 11.01B
Investing Cash Flow¥ -8.51B¥ -1.10B¥ -437.00M¥ -5.03B¥ -5.13B
Financing Cash Flow¥ -4.97B¥ -8.41B¥ -6.02B¥ -2.65B¥ -3.30B
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 >