Company profile

TOTECH CORPORATION

EDINET
E02769
Securities
9960
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 7% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Average Current Top 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥170.01 billion, up 9.0% year over year. Operating income was ¥17.13 billion, up 16.6% year over year. Operating margin was 10.1%. Net income was ¥13.13 billion, up 17.3% year over year. ROE was 17.8%; equity ratio was 64.0%; free cash flow was ¥1.09 billion.

Revenue ¥170.01B up 9.0% year over year
Operating income ¥17.13B up 16.6% year over year
Net income ¥13.13B up 17.3% year over year
Total assets¥115.12B
Total equity—
Operating cash flow¥9.59B
Free cash flow¥1.09B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 6%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Strong

Revenue growth Top 24% / 3-year revenue CAGR Top 13%

Cash generation Average

Operating cash flow margin Top 29% / Free cash flow margin Bottom 66%

Profitability Industry position history Improving
2026 Top 7% 2025 Top 7% 2024 Top 15% 2023 Top 22% 2022 Top 22%
Financial strength Industry position history Improving
2026 Top 25% 2025 Top 32% 2024 Top 42% 2023 Top 48% 2022 Top 46%
Growth Industry position history Improving
2026 Top 18% 2025 Top 16% 2024 Top 27% 2023 Top 40% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Top 47% 2025 Top 13% 2024 Top 19% 2023 Bottom 49% 2022 Top 11%
Profitability Operating margin 10.1% Industry median 3.3% Top 9% Comparison sample 236
Profitability ROE 17.8% Industry median 7.7% Top 6% Comparison sample 242
Financial strength Equity ratio 64.0% Industry median 51.0% Top 25% Comparison sample 242
Growth Revenue growth +9.0% Industry median +3.8% Top 24% Comparison sample 241
Growth 3-year revenue CAGR +10.3% Industry median +3.5% Top 13% Comparison sample 225
Cash generation Operating cash flow margin 5.6% Industry median 3.3% Top 29% Comparison sample 242
Cash generation Free cash flow margin 0.6% Industry median 2.0% Bottom 66% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 170013000000 17125000000 17983000000 13133000000 13133000000 18417000000 115120000000 41449000000 73670000000 59783000000 73670000000 9594000000 -8506000000 -4973000000 1088000000 9211000000 319.18 11.4 3638.652 152692392528.000 1796.55 41964000 0.6399409312 0.64 0.1782679517 0.114080959 0.1007275914 0.1057742643 0.0772470341 0.0564309788 0.0063995106 0.090120417 0.1656796678 0.1546808784 0.1732177952 0.0939950014 0.2031880318 -0.3089389901 -6.7047101449 0.4089612551 -0.9148603177 -0.2939598344 0.1731970889 0.0 0.0656961553 2855
FY2025 Consolidated Japanese GAAP 155958000000 14691000000 15574000000 11194000000 11194000000 10719000000 105229000000 44000000000 61229000000 52626000000 61229000000 13883000000 -1104000000 -8414000000 12779000000 13046000000 272.06 8.96 2437.6576 102293863526.4000 1487.75 41964000 0.581864315 0.582 0.1828218655 0.1063775195 0.094198438 0.0998602188 0.0717757345 0.089017556 0.0819387271 0.1081914561 0.4831903079 0.47132735 0.5982295831 0.0472735596 0.145816569 0.3968206057 -1.5263157895 -0.3986037234 0.3448747632 0.5305021117 0.59697112 2.0 0.0248661056 2679
FY2024 Consolidated Japanese GAAP 140732000000 9905000000 10585000000 7004000000 7004000000 10273000000 100479000000 47041000000 53437000000 44360000000 53437000000 9939000000 -437000000 -6016000000 9502000000 8524000000 170.36 18.96 3230.0256 45181598092.8000 1299.26 13988000 0.5318225699 0.532 0.1310702322 0.0697061077 0.0703820027 0.0752138817 0.049768354 0.0706235966 0.0675184038 0.1107848709 0.2813712807 0.2952765541 0.3391969407 0.0914749397 0.1746460916 1.0889029004 0.9131558029 -1.2710456776 35.6788321168 0.7262049413 -0.5543697193 0.0 0.0435129741 2614
FY2023 Consolidated Japanese GAAP 126696000000 7730000000 8172000000 5230000000 5230000000 6115000000 92058000000 46565000000 45492000000 39688000000 45492000000 4758000000 -5032000000 -2649000000 -274000000 4938000000 382.29 11.44 4373.3976 61175085628.8000 3323.65 13988000 0.494166721 0.494 0.1149652686 0.0568120098 0.0610121867 0.0645008524 0.0412799141 0.0375544611 -0.0021626571 0.1505266981 0.2275686835 0.147752809 0.1071126164 0.0880145608 0.0917468622 -0.5678474114 0.0185293544 0.1962985437 -1.0465748768 -0.3553524804 0.1054594876 0.0 0.0355518809 2505
FY2022 Consolidated Japanese GAAP 110120000000 6297000000 7120000000 4724000000 4724000000 4227000000 84611000000 42942000000 41669000000 36750000000 41669000000 11010000000 -5127000000 -3296000000 5883000000 7660000000 345.82 6.6 2282.412 31926379056.000 3049.57 13988000 0.4924773375 0.492 0.1133696513 0.055831984 0.057183073 0.0646567381 0.042898656 0.099981838 0.053423538 0.0042863657 0.0195919689 0.0461357626 -0.0148070907 0.038375632 0.0797595294 1.1003433804 -1.2635761589 0.1314888011 0.9761504871 0.5696721311 -0.0155711805 0.0 0.1590800192 2419
FY2021 Consolidated Japanese GAAP 109650000000 6176000000 6806000000 4795000000 4795000000 7369000000 81484000000 42893000000 38591000000 33175000000 38591000000 5242000000 -2265000000 -3795000000 2977000000 4880000000 351.29 8.26 2901.6554 40588355735.2000 2826.87 13988000 0.4736021796 0.474 0.1242517685 0.0588459084 0.0563246694 0.0620702234 0.0437300502 0.0478066575 0.0271500228 -0.0639485748 -0.0445544554 0.0137027108 0.0067184548 0.0158199838 0.1951008021 -0.342366077 0.2908578585 0.1703104504 -0.3768055265 -0.1437094227 0.0053229545 0.0 0.0419370944 2087
FY2020 Consolidated Japanese GAAP 117141000000 6464000000 6714000000 4763000000 4763000000 4439000000 80215000000 47924000000 32291000000 29449000000 32291000000 7971000000 -3194000000 -4574000000 4777000000 5699000000 349.43 5.37 1876.4391 26247630130.8000 2367.43 13988000 0.4025556317 0.403 0.1475024 0.0593779218 0.0551813626 0.0573155428 0.0406604007 0.0680462007 0.0407799148 0.1299411594 0.1877986035 0.1474961545 0.1830601093 -0.0265169903 0.1057425607 2.9676455948 0.4293371449 -3.5553072626 2.3313823857 0.0367473167 0.1816644686 0.0 0.2213414634 2003
FY2019 Consolidated Japanese GAAP 103670000000 5442000000 5851000000 4026000000 4026000000 3952000000 82400000000 53196000000 29203000000 25551000000 29203000000 2009000000 -5597000000 1790000000 -3588000000 5497000000 295.71 7.6 2247.396 31436575248.000 2107.61 13988000 0.3544053398 0.348 0.1378625484 0.0488592233 0.052493489 0.0564386997 0.0388347642 0.0193787981 -0.0346098196 0.1189905662 0.215003349 0.2281696054 0.2941176471 0.0924180355 0.1237974294 -0.4669673653 -1.2236789829 2.7828685259 -3.8658146965 -0.2464701851 0.2928908709 0.0445859873 1640
FY2018 Consolidated Japanese GAAP 92646000000 4479000000 4764000000 3111000000 3111000000 3826000000 75429000000 49442000000 25986000000 22260000000 25986000000 3769000000 -2517000000 -1004000000 1252000000 7295000000 228.72 10.58 2419.8576 1870.28 0.3445094062 0.338 0.1197183099 0.0412440838 0.0483453144 0.0514215401 0.0335794314 0.0406817348 0.0135138052 0.0767031588 0.1811708861 0.1574344023 0.1214852199 0.0948717577 0.1605555804 5.8569587629 0.5000993049 -1.1334041988 1.2154534504 0.035045403 0.1101834773 0.0228013029 1570
FY2017 Consolidated Japanese GAAP 86046000000 3792000000 4116000000 2774000000 2774000000 3779000000 68893000000 46501000000 22391000000 19669000000 22391000000 -776000000 -5035000000 7526000000 -5811000000 7048000000 206.02 8.45 1740.8690 1630.63 0.3250112493 0.322 0.1238890626 0.040265339 0.0440694512 0.047834879 0.0322385701 -0.009018432 -0.0675336448 0.1122802482 0.1013650886 0.1571549058 0.2124125874 0.2101139976 0.1970596097 -1.299151889 -1.5558375635 21.0159574468 -10.3125 0.3208395802 0.2120249441 0.1270190896 1535

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp