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  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.7-24.08%
Mar 31, 20246.3+41.37%
Mar 31, 20234.4+902.28%
Mar 31, 20220.4-95.07%
Mar 31, 20218.9+61.26%
Mar 31, 20205.5-182.24%
Mar 31, 2019-6.7-31.87%
Mar 31, 2018-9.9+236.80%
Mar 31, 2017-2.9+56.83%
Mar 31, 2016-1.9-124.10%
Mar 31, 20157.8+180.13%
Mar 31, 20142.8+77.97%
Mar 31, 20131.6

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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