RankingsPricing
  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. Total non-current liabilities

TOENEC CORPORATION【JP:1946】

Market cap
¥193.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202579,536-11.63%
Mar 31, 202490,004-14.32%
Mar 31, 2023105,041-4.77%
Mar 31, 2022110,298-3.90%
Mar 31, 2021114,773+8.15%
Mar 31, 2020106,124+19.98%
Mar 31, 201988,452+47.16%
Mar 31, 201860,105+5.14%
Mar 31, 201757,164+9.78%
Mar 31, 201652,072+24.86%
Mar 31, 201541,704+0.88%
Mar 31, 201441,340+21.57%
Mar 31, 201334,004

Income Statement

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