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Totech Corporation (9960) Financial Statements
Totech Corporation Financial Overview
Totech Corporation's market cap is currently $177.80B. The company's EPS TTM is $314.05; its P/E ratio is 13.55; and it has a dividend yield of 3.17%. Totech Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
