Totech Corporation (TYO:9960)
Japan flag Japan · Delayed Price · Currency is JPY
3,805.00
+35.00 (0.93%)
Aug 14, 2026, 3:30 PM JST

Totech Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
170,543170,013155,958140,732126,696110,120
Revenue Growth
6.33%9.01%10.82%11.08%15.05%0.43%
Gross Profit
48,63848,28141,88834,55131,61027,385
Operating Income
16,75817,11714,6929,8447,7316,298
Net Income
12,91613,13311,1947,0045,2304,724
Earnings Per Share
314.17319.16272.05170.36127.42115.26
EPS Growth
13.55%17.32%59.69%33.70%10.55%-1.57%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-3,130-2,468-2,400-2,258-1,553
Construction Business
76,29065,30356,87447,83738,755
Product Sales Business
96,82093,08486,21481,08472,875
Other
3338433243
Total
170,013155,957140,731126,695110,120

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,07911,30313,0788,6886,0527,836
Total Debt
8,2086,6733,8179,00112,32712,285
Net Cash (Debt)
3,8714,6309,261-313-6,275-4,449
Net Cash Growth
327.74%-50.01%----
Net Cash Per Share
94.16112.52225.07-7.61-152.88-108.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,59413,8839,9394,75811,010
Capital Expenditures
--5,730-1,275-1,410-4,304-1,599
Free Cash Flow
-3,86412,6088,5294549,411
Free Cash Flow Growth
--69.35%47.83%1778.63%-95.18%113.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.52%28.40%26.86%24.55%24.95%24.87%
Operating Margin
9.83%10.07%9.42%7.00%6.10%5.72%
Pretax Margin
10.43%10.65%10.18%7.50%6.42%6.46%
Profit Margin
7.57%7.72%7.18%4.98%4.13%4.29%
FCF Margin
-2.27%8.08%6.06%0.36%8.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
128.000128.000109.00068.33354.00046.333
Dividend Per Share Growth
6.30%17.43%59.51%26.54%16.55%65.48%
Dividend Yield
3.36%3.52%4.63%2.29%4.12%7.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1111.378.9618.9711.456.61
Forward PE
10.4911.069.108.238.238.23
P/FCF Ratio
40.3838.637.9615.58131.903.32
PS Ratio
0.910.880.640.940.470.28