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TOTECH CORPORATION

東テク Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥170.01B YoY +9.0%
Operating income ¥17.13B margin 10.1%
Net income ¥13.13B YoY +17.3%
EPS ¥319 YoY +17.3%
P/E —
ROE 19.5% Equity ratio 64% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥180.00B +5.9%
Operating income ¥18.00B +5.1%
Net income ¥13.70B +4.3%
EPS ¥334 +4.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥39.03B¥27.73B¥35.99B¥37.40B¥39.62B—
Operating income ¥3.33B¥332M¥3.29B¥3.08B¥3.21B—
Net income ¥2.07B¥256M¥2.41B¥2.25B¥2.09B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 25.2%国内機関 15.3%海外機関 5.2%個人 6.8%未開示 47.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本レイ株式会社 12.8%日本レイ株式会社ダイキン工業株式会社 7.3%ダイキン工業株式会社日本マスタートラスト信託銀行株式会社 6.8%日本マスタートラスト信託銀行株式会社(信託口)BBH FOR FIDELITY L 5.2%BBH FOR FIDELITY LOW－PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行)株式会社みずほ銀行 4.9%株式会社みずほ銀行東テクグループ従業員持株会 4.5%東テクグループ従業員持株会株式会社日本カストディ銀行(信託口) 3.6%株式会社日本カストディ銀行(信託口)昭和鉄工株式会社 2.8%昭和鉄工株式会社草野　洵哉 2.4%草野　洵哉住友商事株式会社 2.3%住友商事株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本レイ株式会社 5,280,000 12.8% Yuho (EDINET)
ダイキン工業株式会社 3,000,000 7.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 2,804,000 6.8% Yuho (EDINET)
BBH FOR FIDELITY LOW－PRICED STOCK FUND 2,146,000 5.2% Yuho (EDINET)
株式会社みずほ銀行 2,010,000 4.9% Yuho (EDINET)
東テクグループ従業員持株会 1,829,000 4.5% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 1,481,000 3.6% Yuho (EDINET)
昭和鉄工株式会社 1,134,000 2.8% Yuho (EDINET)
草野 洵哉 966,000 2.4% Yuho (EDINET)
住友商事株式会社 946,000 2.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.4%
✓ Positive operating cash flow ¥9.59B
✓ ROA improved YoY 10.6% → 11.4%
✗ Operating CF exceeds net income (accrual quality) OCF ¥9.59B / net income ¥13.13B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 58.2% → 64.0%
✓ Current ratio improved 1.54× → 1.62×
✓ No dilution (shares outstanding did not increase) 41,964,000 → 41,964,000
✓ Gross margin improved 26.9% → 28.4%
✗ Asset turnover improved 1.48× → 1.48×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 64.0%
Current ratio 1.6×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 57%
Latest fiscal year result Profit (net income ¥13.13B)

Performance history

Last 10 years
0億円425億円850億円1,275億円1,700億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 8609261,0371,1711,0971,1011,2671,4071,5601,700
Operating income 37.944.854.464.661.863.077.399.1147171
Ordinary income 41.247.658.567.168.171.281.7106156180
Net income 27.731.140.347.648.047.252.370.0112131
Total assets 6897548248028158469211,0051,0521,151
Equity 224260292323386417455534612737

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥69¥76¥99¥116¥117¥115¥127¥170¥272¥319
ROE 13.6%13.1%14.9%15.6%13.5%11.8%12.0%14.2%19.5%19.5%
Operating CF -7.7637.720.179.752.411047.699.413995.9
Investing CF -50.4-25.2-56.0-31.9-22.7-51.3-50.3-4.37-11.0-85.1
Financing CF 75.3-10.017.9-45.7-38.0-33.0-26.5-60.2-84.1-49.7
FCF -58.112.5-35.947.829.858.8-2.7495.012810.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data