Totech Corporation (TYO:9960)
Japan flag Japan · Delayed Price · Currency is JPY
3,950.00
+50.00 (1.28%)
Sep 4, 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
403338433243
Product Sales Business
97,36796,82093,08486,21481,08472,875
Unallocated Adjustment
-3,611-3,130-2,468-2,400-2,258-1,553
Construction Business
76,74776,29065,30356,87447,83738,755
Total
170,543170,013155,957140,731126,695110,120

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 EndingSep '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
3.31%3.52%4.63%2.29%4.12%7.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5711.378.9618.9711.456.61
Forward PE
10.8911.069.108.238.238.23
P/FCF Ratio
41.9338.637.9615.58131.903.32
PS Ratio
0.950.880.640.940.470.28