Toenec Corporation (1946) Financial Statements

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Toenec Corporation Financial Overview

Toenec Corporation's market cap is currently ¥234.65B. The company's EPS TTM is ¥74.19; its P/E ratio is 10.36; and it has a dividend yield of 3.09%. Toenec Corporation is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 272.47B	¥ 270.97B	¥ 252.86B	¥ 232.05B	¥ 219.62B
Gross Profit	¥ 48.45B	¥ 40.48B	¥ 37.41B	¥ 32.32B	¥ 34.90B
Operating Income	¥ 21.42B	¥ 16.04B	¥ 15.91B	¥ 10.29B	¥ 14.07B
EBITDA	¥ 32.51B	¥ 28.82B	¥ 27.40B	¥ 8.28B	¥ 23.38B
Net Income	¥ 17.81B	¥ 10.76B	¥ 9.35B	¥ -5.55B	¥ 8.28B
Balance Sheet
Cash & Short-Term Investments	¥ 47.82B	¥ 43.03B	¥ 39.78B	¥ 31.80B	¥ 30.52B
Total Assets	¥ 312.05B	¥ 315.28B	¥ 310.57B	¥ 305.22B	¥ 306.59B
Total Debt	¥ 83.76B	¥ 91.17B	¥ 93.02B	¥ 97.06B	¥ 98.98B
Net Debt	¥ 35.94B	¥ 48.13B	¥ 55.00B	¥ 68.16B	¥ 70.55B
Total Liabilities	¥ 158.88B	¥ 178.60B	¥ 179.43B	¥ 188.03B	¥ 179.99B
Stockholders' Equity	¥ 153.12B	¥ 136.63B	¥ 131.10B	¥ 117.16B	¥ 126.57B
Cash Flow
Free Cash Flow	¥ 18.12B	¥ 11.62B	¥ 14.44B	¥ 9.02B	¥ -455.00M
Operating Cash Flow	¥ 25.19B	¥ 17.77B	¥ 17.75B	¥ 11.40B	¥ 4.52B
Investing Cash Flow	¥ -4.57B	¥ -3.72B	¥ -2.64B	¥ -3.01B	¥ 2.29B
Financing Cash Flow	¥ -14.94B	¥ -11.79B	¥ -7.95B	¥ -6.23B	¥ -25.42B

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 >