Totech Corporation (TYO:9960)
4,090.00
+115.00 (2.89%)
Jul 24, 2026, 3:30 PM JST
Totech Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 170,013 | 170,013 | 155,958 | 140,732 | 126,696 | 110,120 |
Revenue Growth | 9.01% | 9.01% | 10.82% | 11.08% | 15.05% | 0.43% |
Gross Profit Gross Profit Growth | 48,281 | 48,281 | 41,888 | 34,551 | 31,610 | 27,385 |
Operating Income Operating Income Growth | 17,117 | 17,117 | 14,692 | 9,844 | 7,731 | 6,298 |
Net Income Net Income Growth | 13,133 | 13,133 | 11,194 | 7,004 | 5,230 | 4,724 |
Earnings Per Share EPS Growth | 319.16 | 319.16 | 272.05 | 170.36 | 127.42 | 115.26 |
EPS Growth | 17.32% | 17.32% | 59.69% | 33.70% | 10.55% | -1.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,130 | -3,130 | -2,468 | -2,400 | -2,258 | -1,553 |
Construction Business Construction Business Growth | 76,290 | 76,290 | 65,303 | 56,874 | 47,837 | 38,755 |
Product Sales Business Product Sales Business Growth | 96,820 | 96,820 | 93,084 | 86,214 | 81,084 | 72,875 |
Other Other Growth | 33 | 33 | 38 | 43 | 32 | 43 |
Total Total Growth | 170,013 | 170,013 | 155,957 | 140,731 | 126,695 | 110,120 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,303 | 11,303 | 13,078 | 8,688 | 6,052 | 7,836 |
Total Debt Total Debt Growth | 6,673 | 6,673 | 3,817 | 9,001 | 12,327 | 12,285 |
Net Cash (Debt) Net Cash Growth | 4,630 | 4,630 | 9,261 | -313 | -6,275 | -4,449 |
Net Cash Growth | -50.01% | -50.01% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 112.52 | 112.52 | 225.07 | -7.61 | -152.88 | -108.55 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,594 | 9,594 | 13,883 | 9,939 | 4,758 | 11,010 |
Capital Expenditures CapEx Growth | -5,730 | -5,730 | -1,275 | -1,410 | -4,304 | -1,599 |
Free Cash Flow Free Cash Flow Growth | 3,864 | 3,864 | 12,608 | 8,529 | 454 | 9,411 |
Free Cash Flow Growth | -69.35% | -69.35% | 47.83% | 1778.63% | -95.18% | 113.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.40% | 28.40% | 26.86% | 24.55% | 24.95% | 24.87% |
Operating Margin | 10.07% | 10.07% | 9.42% | 7.00% | 6.10% | 5.72% |
Pretax Margin | 10.65% | 10.65% | 10.18% | 7.50% | 6.42% | 6.46% |
Profit Margin | 7.72% | 7.72% | 7.18% | 4.98% | 4.13% | 4.29% |
FCF Margin | 2.27% | 2.27% | 8.08% | 6.06% | 0.36% | 8.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 128.000 | 128.000 | 109.000 | 68.333 | 54.000 | 46.333 |
Dividend Per Share Growth | 6.30% | 17.43% | 59.51% | 26.54% | 16.55% | 65.48% |
Dividend Yield | 3.13% | 3.52% | 4.63% | 2.29% | 4.12% | 7.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.81 | 11.37 | 8.96 | 18.97 | 11.45 | 6.61 |
Forward PE | 11.57 | 11.06 | 9.10 | 8.23 | 8.23 | 8.23 |
P/FCF Ratio | 43.40 | 38.63 | 7.96 | 15.58 | 131.90 | 3.32 |
PS Ratio | 0.99 | 0.88 | 0.64 | 0.94 | 0.47 | 0.28 |