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  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. EBITDA

TOENEC CORPORATION (1946)

Market cap
¥205.4B
P/E ratio
13.2x
Toenex specializes in electrical and facility construction including power lines, wiring, and air conditioning systems across Japan and expanding internationally in Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202526,471+1.58%
Mar 31, 202426,058+29.17%
Mar 31, 202320,174-12.45%
Mar 31, 202223,042-1.78%
Mar 31, 202123,459+18.07%
Mar 31, 202019,868+19.51%
Mar 31, 201916,625+15.29%
Mar 31, 201814,420+14.44%
Mar 31, 201712,600+0.33%
Mar 31, 201612,559+11.04%
Mar 31, 201511,310+7.59%
Mar 31, 201410,512+30.02%
Mar 31, 20138,085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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