TOTECH CORPORATION (9960.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	168.7B	170.0B	156.0B	140.7B	126.7B
Cost of Revenue	26.1B	121.7B	114.1B	106.2B	95.1B
Gross Profit	10.1B	48.3B	41.9B	34.5B	31.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	7.1B	31.2B	27.2B	24.6B	23.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	7.1B	31.2B	27.2B	24.6B	23.9B
Cost and Expenses	152.0B	152.9B	141.3B	130.8B	119.0B
Operating Income (EBIT)	16.7B	17.1B	14.7B	9.9B	7.7B
Non-Operating
Interest Income	16.0M	67.0M	50.0M	42.0M	17.0M
Interest Expense	29.0M	132.0M	77.0M	100.0M	87.0M
Net Interest Income	(13.0M)	(65.0M)	(27.0M)	(58.0M)	(70.0M)
Other Non-Op Income/Expense	322.0M	858.0M	884.0M	680.0M	443.0M
Non-Operating Income (excl Interest)	421.0M	1.3B	1.1B	958.0M	858.0M
EBT (Pre-Tax Income)	3.3B	18.1B	15.9B	10.6B	8.1B
Income Tax Expense	1.1B	5.0B	4.7B	3.6B	2.9B
Bottom Line
Net Income	12.7B	13.1B	11.2B	7.0B	5.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	12.7B	13.1B	11.2B	7.0B	5.2B
Per Share
Basic EPS	¥307	¥319	¥272	¥170	¥382
Diluted EPS	¥307	¥319	—	—	—
Revenue Per Share	¥4,098	¥4,132	¥3,790	¥3,423	¥9,260
Shares
Basic Shares Outstanding	41.2M	41.1M	41.1M	41.1M	13.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	18.7B	16.3B	11.3B	9.1B
D&A	—	1.6B	1.6B	1.4B	1.3B
EBIT	16.7B	17.1B	14.7B	9.9B	7.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026