Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
268.70B | 270.97B | 252.86B | 232.05B | 219.62B | 215.68B | Gross Profit |
39.59B | 40.48B | 37.41B | 32.32B | 34.90B | 35.54B | EBIT |
16.01B | 16.04B | 15.91B | 10.29B | 14.07B | 15.51B | EBITDA |
26.37B | 28.82B | 27.40B | 20.49B | 23.36B | 23.77B | Net Income Common Stockholders |
10.04B | 10.77B | 9.35B | -5.55B | 8.28B | 8.83B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
38.88B | 43.03B | 39.78B | 30.10B | 29.02B | 46.91B | Total Assets |
309.46B | 310.56B | 304.93B | 300.17B | 301.60B | 308.23B | Total Debt |
85.60B | 91.17B | 93.02B | 97.06B | 98.98B | 109.11B | Net Debt |
46.72B | 48.13B | 55.00B | 66.95B | 69.96B | 62.20B | Total Liabilities |
179.12B | 173.88B | 173.79B | 182.98B | 175.00B | 188.49B | Stockholders Equity |
130.29B | 136.63B | 131.10B | 117.16B | 126.57B | 119.72B |
Cash Flow | Free Cash Flow | ||||
2.48B | 11.62B | 15.81B | 10.26B | 969.00M | 19.29B | Operating Cash Flow |
3.72B | 17.77B | 19.12B | 12.64B | 5.94B | 24.11B | Investing Cash Flow |
-806.00M | -3.72B | -2.06B | -2.12B | 2.97B | -3.72B | Financing Cash Flow |
-4.62B | -11.79B | -9.90B | -8.36B | -27.52B | -9.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥104.62B | 10.39 | 3.61% | 7.58% | 35.09% | ||
76 Outperform | ¥131.96B | 11.34 | 4.67% | 5.77% | 62.13% | ||
74 Outperform | ¥38.24B | 13.82 | 4.34% | -23.45% | <0.01% | ||
74 Outperform | ¥137.21B | 16.50 | 7.95% | -7.59% | 18.77% | ||
73 Outperform | ¥61.54B | 11.66 | 5.07% | 14.94% | 13.18% | ||
72 Outperform | ¥112.24B | 10.11 | 4.24% | 7.16% | 15.78% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% |
Toenec Corporation, an affiliate of the Chubu Electric Power Group, maintains a significant portion of its sales through transactions with Chubu Electric Power entities, yet operates independently without business restrictions from its controlling shareholder. The company is actively working to increase its sales outside the group, highlighting its strategic focus on expanding its market reach and maintaining a degree of operational independence.
Toenec Corporation has announced upcoming changes to its Board of Directors, which will be finalized at the General Meeting of Shareholders on June 26, 2025. These changes include the appointment of new directors and the retirement of some current members, reflecting the company’s ongoing efforts to strengthen its governance and oversight capabilities.
Toenec Corporation announced a proposal to amend its Articles of Incorporation to include new business purposes, such as fittings work and the production, processing, and marketing of agricultural products. This change aims to prepare the company for future business development and will be presented at the upcoming General Meeting of Shareholders.
Toenec Corporation reported discrepancies between its earnings forecast and actual results for the fiscal year ended March 31, 2025. Despite a slight decline in consolidated net sales due to delays in overseas projects, the company exceeded profit expectations due to improved profitability in domestic operations and gains from shareholdings. Additionally, the company announced a proposed dividend of ¥30 per share, reflecting its commitment to balancing shareholder returns with growth investments.
Toenec Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 7.2% increase in net sales to ¥270,966 million and a 15.2% rise in profit attributable to owners of the parent to ¥10,765 million. The company also announced a 5-for-1 share split and a commemorative dividend for its 80th anniversary, reflecting a strong financial position and commitment to shareholder returns.