TOTECH CORPORATION
9960・Prime Market・Wholesale Trade
TOTECH CORPORATION9960
TOTECH CORPORATION9960
Reference Indicators
Market Cap
1,676¥100M
P/E (Forecast)
12.0x
P/B
2.2x
Dividend Yield (Forecast)
3.20%
ROE
19.5%
EV/EBITDA
8.3x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 110,120 | 126,696 | 140,732 | 155,958 | 170,013 |
Cost of Sales | 82,735 | 95,086 | 106,181 | 114,070 | 121,732 |
Gross Profit | 27,384 | 31,610 | 34,550 | 41,887 | 48,281 |
SG&A Expenses | 21,087 | 23,879 | 24,645 | 27,196 | 31,155 |
Operating Income | 6,297 | 7,730 | 9,905 | 14,691 | 17,125 |
Non-operating Income | 1,012 | 875 | 1,000 | 1,198 | 1,341 |
Non-operating Expenses | 189 | 432 | 320 | 314 | 483 |
Ordinary Income | 7,120 | 8,172 | 10,585 | 15,574 | 17,983 |
Extraordinary Income | — | 15 | 720 | 304 | 322 |
Extraordinary Losses | — | 56 | 745 | 7 | 204 |
Pre-tax Income | 7,120 | 8,130 | 10,560 | 15,872 | 18,101 |
Income Taxes | 2,395 | 2,900 | 3,556 | 4,680 | 4,967 |
Net Income | 4,724 | 5,230 | 7,004 | 11,194 | 13,133 |
EBITDA | 7,985 | 9,615 | 11,916 | 16,465 | 19,440 |
Gross Margin | 24.9% | 24.9% | 24.6% | 26.9% | 28.4% |
Operating Margin | 5.7% | 6.1% | 7.0% | 9.4% | 10.1% |
ROA | 5.6% | 5.7% | 7.0% | 10.6% | 11.4% |
ROE | 11.8% | 12.0% | 14.2% | 19.5% | 19.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 商品販売事業 | 93,786 | 0 | 0.0% |
| 工事事業 | 76,193 | 0 | 0.0% |
| その他 | 33 | 0 | 0.0% |