- JP-listed companies
- TOENEC CORPORATION
TOENEC CORPORATIONJP:1946
Market cap
¥93.2B
P/E ratio
10.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 4,085 | 6,183 | 7,205 | 7,690 | 7,800 | 8,768 | 10,127 | 13,984 | 13,359 | 11,994 | -4,046 | 14,985 |
| Depreciation | 4,420 | 4,383 | 4,338 | 4,442 | 4,884 | 5,418 | 5,596 | 6,561 | 7,950 | 8,970 | 9,887 | 10,148 |
| Impairment losses | 338 | 85 | - | 226 | 3 | - | - | 4 | - | - | 10,004 | - |
| Amortization of goodwill | - | - | - | - | 313 | 313 | 313 | 313 | 313 | 313 | 313 | 313 |
| Increase (decrease) in allowance for doubtful accounts | -108 | -423 | -46 | -24 | -68 | -68 | -53 | 52 | -12 | 1,580 | 1,571 | -12 |
| provision for loss on cancellation of leases | - | - | - | - | - | - | - | - | - | - | 967 | -967 |
| Increase (decrease) in other provisions | -192 | -182 | -58 | -57 | 148 | 114 | -202 | 83 | 90 | -57 | 45 | -213 |
| Increase (decrease) in retirement benefit liability | - | -1,713 | -1,961 | -1,030 | -1,012 | -861 | -1,223 | -2,807 | -764 | -942 | -1,020 | -1,202 |
| Interest and dividend income | -201 | -215 | -255 | -285 | -254 | -277 | -296 | -321 | -329 | -446 | -492 | -427 |
| Interest expenses | 383 | 390 | 434 | 465 | 568 | 791 | 1,010 | 1,552 | 1,924 | 2,106 | 2,131 | 1,952 |
| Foreign exchange losses (gains) | -26 | -12 | -43 | 75 | -2 | 29 | 22 | 38 | -35 | -85 | 14 | -198 |
| Loss (gain) on valuation of investment securities | 65 | - | - | 24 | 1 | 36 | - | 13 | 57 | 10 | - | 129 |
| Loss (gain) on sale of investment securities | -21 | - | -185 | -1 | -49 | - | -8 | -1 | -2 | - | -106 | -2,603 |
| Share of loss (profit) of entities accounted for using equity method | -423 | -221 | 66 | -172 | -202 | -222 | -152 | -302 | 456 | -747 | -75 | 2,142 |
| Loss (gain) on sale and retirement of property, plant and equipment and intangible assets | -104 | 156 | 65 | 263 | 142 | 162 | 27 | 60 | 312 | -795 | 127 | 165 |
| Decrease (increase) in trade receivables | -4,311 | -4,241 | 1,871 | -1,940 | 2,790 | -3,782 | -8,901 | 761 | 4,526 | -9,788 | -10,339 | -3,803 |
| Decrease (increase) in costs on construction contracts in progress | -757 | -10 | 258 | 92 | -525 | 484 | 833 | -967 | -319 | -1,629 | -187 | 1,159 |
| Decrease (increase) in inventories | -131 | 8 | -23 | -29 | 83 | 94 | -227 | -83 | -194 | -223 | -335 | 237 |
| Increase (decrease) in trade payables | 2,335 | 4,088 | 1,916 | -4,805 | -3,041 | 2,712 | 2,457 | 668 | -8,691 | 4,758 | 5,130 | -1,447 |
| Increase (decrease) in advances received on construction contracts in progress | -206 | 898 | 4,298 | -3,578 | -710 | -435 | -309 | 1,813 | -1,202 | 254 | 1,166 | 286 |
| Increase (decrease) in accrued consumption taxes | 1,031 | -1,332 | 573 | -229 | 701 | -1,091 | 1,418 | -4,575 | 8,136 | -4,417 | 1,404 | 286 |
| Other, net | 352 | 1,557 | -47 | 1,615 | -131 | 1,189 | 2,278 | 3,654 | 2,604 | -32 | 33 | 1,321 |
| Subtotal | 5,439 | 9,398 | 18,407 | 2,740 | 11,438 | 13,376 | 12,711 | 20,560 | 28,180 | 11,434 | 16,194 | 22,256 |
| Compensation paid for damage | - | - | - | - | - | - | - | - | - | - | - | -510 |
| Income taxes paid | -623 | -1,282 | -1,564 | -2,504 | -2,522 | -2,258 | -3,094 | -3,966 | -4,069 | -4,880 | -3,553 | -2,626 |
| Net cash provided by (used in) operating activities | 4,815 | 8,116 | 16,843 | 236 | 8,915 | 11,117 | 9,616 | 16,593 | 24,111 | 5,943 | 12,640 | 19,118 |
| Payments into time deposits | -210 | -829 | -1,092 | -1,921 | -826 | -825 | -1,057 | -1,008 | -909 | -30 | -201 | -1,308 |
| Proceeds from withdrawal of time deposits | 210 | - | 1,771 | 196 | 2,051 | 267 | 1,752 | 1,022 | 380 | 100 | 30 | 529 |
| Net decrease (increase) in deposits paid | - | - | - | 2,000 | 2,000 | - | - | - | - | -500 | 500 | - |
| Purchase of investment securities | -10 | -21 | -12 | -112 | -15 | -115 | -19 | -20 | -217 | -149 | -25 | -19 |
| Proceeds from sale of investment securities | 84 | 10 | 235 | 12 | 71 | 7 | 34 | 3 | 7 | 3 | 154 | 3,029 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | -1,297 | - | -3,086 | -176 | -1,063 |
| Proceeds from collection of loans receivable | 13 | 15 | 15 | 16 | 16 | 20 | 16 | 17 | 17 | 18 | 12 | 5 |
| Purchase of property, plant and equipment | -2,068 | -2,623 | -1,637 | -3,950 | -14,728 | -31,621 | -24,381 | -4,125 | -4,825 | -4,974 | -2,378 | -3,310 |
| Proceeds from sale of property, plant and equipment | 277 | 262 | 160 | 38 | 85 | 6 | 97 | 80 | 5 | 7,357 | 51 | - |
| Interest and dividends received | 395 | 426 | 370 | 289 | 342 | 378 | 409 | 398 | 484 | 682 | 887 | 578 |
| Other, net | -176 | -369 | -663 | -1,404 | -2,530 | -1,084 | -881 | 83 | -559 | -1,030 | -973 | -501 |
| Net cash provided by (used in) investing activities | -483 | -3,128 | -853 | -7,597 | -13,533 | -32,967 | -24,030 | -4,642 | -3,716 | 2,969 | -2,119 | -2,060 |
| Net increase (decrease) in short-term borrowings | 28 | -219 | -232 | -100 | 7,200 | 19,895 | -18,085 | -1,560 | -400 | -7,200 | 4,900 | 3,000 |
| Repayments of long-term borrowings | -318 | -294 | - | - | - | - | -147 | -294 | -932 | -1,082 | -1,082 | -1,082 |
| Purchase of treasury shares | -5 | -15 | -11 | -16 | -40 | -27 | -6 | -3 | -3 | -2 | -2 | -2 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | -1,916 | -1,885 | -1,921 | -2,076 | -2,436 | -2,961 | -3,270 | -4,831 | -6,128 | -10,992 | -7,526 | -7,814 |
| Proceeds from sale and leaseback transactions | - | - | - | 1,105 | 7,071 | 4,862 | 2,790 | - | - | 21 | 7 | 4 |
| Interest paid | -383 | -391 | -435 | -465 | -565 | -783 | -1,021 | -1,553 | -1,924 | -2,106 | -2,131 | -1,951 |
| Dividends paid | -934 | -935 | -1,121 | -934 | -1,308 | -1,680 | -1,773 | -2,704 | -2,520 | -2,426 | -2,518 | -2,054 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 |
| Other, net | - | - | - | - | - | - | -1 | -2 | -2 | -3 | -3 | -3 |
| Net cash provided by (used in) financing activities | -3,199 | -3,740 | -3,721 | -2,487 | 9,921 | 19,305 | 11,958 | -8,000 | -9,933 | -27,522 | -8,358 | -9,903 |
| Effect of exchange rate change on cash and cash equivalents | 114 | 129 | 94 | -108 | -27 | -35 | -65 | -32 | 5 | 177 | 13 | 262 |
| Net increase (decrease) in cash and cash equivalents | 1,246 | 1,377 | 12,364 | -9,955 | 5,275 | -2,578 | -2,520 | 3,918 | 10,466 | -18,432 | 2,176 | 7,417 |