Toenec Corporation (1946) Financial Statements

Compare

0 Followers

Toenec Corporation Financial Overview

Toenec Corporation's market cap is currently ¥197.49B. The company's EPS TTM is ¥39.93; its P/E ratio is 12.14; and it has a dividend yield of 3.09%. Toenec Corporation is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 8.28B	¥ 23.38B	¥ 23.55B
Net Income	¥ 10.76B	¥ 9.35B	¥ -5.55B	¥ 8.28B	¥ 8.83B
Balance Sheet
Cash & Short-Term Investments	¥ 43.03B	¥ 39.78B	¥ 31.80B	¥ 30.52B	¥ 48.41B
Total Assets	¥ 315.28B	¥ 310.57B	¥ 305.22B	¥ 306.59B	¥ 312.92B
Total Debt	¥ 91.17B	¥ 93.02B	¥ 97.06B	¥ 98.98B	¥ 109.11B
Net Debt	¥ 48.13B	¥ 55.00B	¥ 68.16B	¥ 70.55B	¥ 62.25B
Total Liabilities	¥ 178.60B	¥ 179.43B	¥ 188.03B	¥ 179.99B	¥ 193.17B
Stockholders' Equity	¥ 136.63B	¥ 131.10B	¥ 117.16B	¥ 126.57B	¥ 119.72B
Cash Flow
Free Cash Flow	¥ 11.62B	¥ 14.44B	¥ 9.02B	¥ -455.00M	¥ 17.85B
Operating Cash Flow	¥ 17.77B	¥ 17.75B	¥ 11.40B	¥ 4.52B	¥ 22.67B
Investing Cash Flow	¥ -3.72B	¥ -2.64B	¥ -3.01B	¥ 2.29B	¥ -4.20B
Financing Cash Flow	¥ -11.79B	¥ -7.95B	¥ -6.23B	¥ -25.42B	¥ -8.01B

Currency in JPY

Toenec Corporation Earnings and Revenue History

Income Statement >

Toenec Corporation Debt to Assets

Balance Sheet >

Toenec Corporation Cash Flow

Cash Flow >

Toenec Corporation Forecast EPS vs Actual EPS

Earnings >