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Toenec Corporation (JP:1946)
:1946
Japanese Market

Toenec Corporation (1946) Financial Statements

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Toenec Corporation Financial Overview

Toenec Corporation's market cap is currently ¥112.33B. The company's EPS TTM is ¥115.726; its P/E ratio is 10.12; and it has a dividend yield of 5.13%. Toenec Corporation is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 270.97B¥ 252.86B¥ 232.05B¥ 219.62B¥ 215.68B
Gross Profit¥ 40.48B¥ 37.41B¥ 32.32B¥ 34.90B¥ 35.54B
Operating Income¥ 16.04B¥ 15.91B¥ 10.29B¥ 14.07B¥ 15.51B
EBITDA¥ 28.82B¥ 27.40B¥ 20.49B¥ 23.36B¥ 23.77B
Net Income¥ 10.77B¥ 9.35B¥ -5.55B¥ 8.28B¥ 8.83B
Balance Sheet
Cash & Short-Term Investments¥ 43.03B¥ 39.78B¥ 30.10B¥ 29.02B¥ 46.91B
Total Assets¥ 310.56B¥ 304.93B¥ 300.17B¥ 301.60B¥ 308.23B
Total Debt¥ 91.17B¥ 93.02B¥ 97.06B¥ 98.98B¥ 109.11B
Net Debt¥ 48.13B¥ 55.00B¥ 66.95B¥ 69.96B¥ 62.20B
Total Liabilities¥ 173.88B¥ 173.79B¥ 182.98B¥ 175.00B¥ 188.49B
Stockholders' Equity¥ 136.63B¥ 131.10B¥ 117.16B¥ 126.57B¥ 119.72B
Cash Flow
Free Cash Flow¥ 11.62B¥ 15.81B¥ 10.26B¥ 969.00M¥ 19.29B
Operating Cash Flow¥ 17.77B¥ 19.12B¥ 12.64B¥ 5.94B¥ 24.11B
Investing Cash Flow¥ -3.72B¥ -2.06B¥ -2.12B¥ 2.97B¥ -3.72B
Financing Cash Flow¥ -11.79B¥ -9.90B¥ -8.36B¥ -27.52B¥ -9.93B
Currency in JPY

Toenec Corporation Earnings and Revenue History

Toenec Corporation Debt to Assets

Toenec Corporation Cash Flow

Toenec Corporation Forecast EPS vs Actual EPS

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