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TOTECH CORPORATION(9960) Financial Results

9960
TSE Prime
TOTECH CORPORATION
3,550
JPY
+5
(+0.14%)
Dec 5, 12:57 pm JST
22.88
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
3,535
Dec 5, 12:40 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 110,120 6,297 7,120 4,724 115.3 46.33 May 13, 2022 J-GAAP
Mar, 2023 126,696 7,730 8,172 5,230 127.4 54 Jun 30, 2023 J-GAAP
Mar, 2024 140,732 9,905 10,585 7,004 170.4 68.33 May 15, 2024 J-GAAP
Mar, 2025 155,958 14,691 15,574 11,194 272.1 116 May 15, 2025 J-GAAP
Mar, 2026 Guidance 166,000 16,000 16,800 12,000 291.4 117 Nov 11, 2025 J-GAAP
YoY +6.4% +8.9% +7.9% +7.2% +7.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 155,958 14,691 15,574 11,194 272.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 71,601 5,100 5,211 3,313 80.7 37.67 Jun 30, 2023 J-GAAP
Oct - Mar, 2023 77,011 6,289 6,507 4,342 105.6 48 May 15, 2024 J-GAAP
Oct - Mar, 2024 87,615 8,835 9,189 6,663 161.9 92 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 87,509 8,716 9,061 6,782 164.7 82 Nov 11, 2025 J-GAAP
YoY -0.1% -1.3% -1.4% +1.8% +1.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 7,730 -274 4,758 -5,032 -2,649 4,938 5.36 J-GAAP
Mar, 2024 9,905 9,502 9,939 -437 -6,016 8,524 8.48 J-GAAP
Mar, 2025 14,691 12,779 13,883 -1,104 -8,414 13,046 12.40 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 63,721 3,616 4,078 2,662 64.8 38.5 Nov 1, 2023 J-GAAP
Apr - Sep, 2024 68,343 5,856 6,385 4,531 110.1 41.0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 78,491 7,284 7,739 5,218 126.8 46.1 Nov 11, 2025 J-GAAP
YoY +14.8% +24.4% +21.2% +15.2% +15.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 37,395 3,083 3,282 2,255 54.9 8.2 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 39,616 3,206 3,225 2,087 50.8 8.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 31,729 2,228 2,615 2,002 48.7 7.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 36,614 3,628 3,770 2,529 61.5 9.9 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 42,079 4,334 4,652 3,143 76.4 10.3 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 45,536 4,501 4,537 3,520 85.6 9.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 36,161 2,960 3,282 2,195 53.3 8.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 42,330 4,324 4,457 3,023 73.4 10.2 Nov 11, 2025 J-GAAP
YoY +15.6% +19.2% +18.2% +19.5% +19.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,536 4,501 4,652 3,520 85.6
Fiscal Year Mar, 2025 Mar, 2025 Dec, 2024 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,323.65 49.4 92,058 45,492 35,833 0.27 Jun 30, 2023 J-GAAP
Mar, 2024 3,897.78 53.2 100,479 53,434 40,439 0.17 May 15, 2024 J-GAAP
Mar, 2025 1,487.75 58.2 105,229 61,228 48,660 0.06 May 15, 2025 J-GAAP
Apr - Sep, 2025 1,591.46 60.4 108,427 65,540 50,077 0.11 Nov 11, 2025 J-GAAP