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

TOENEC CORPORATION【JP:1946】

Market cap
¥193.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025146,274+7.17%
Mar 31, 2024136,494+8.65%
Mar 31, 2023125,633+10.91%
Mar 31, 2022113,270-8.59%
Mar 31, 2021123,909+0.97%
Mar 31, 2020122,723+5.43%
Mar 31, 2019116,400+10.30%
Mar 31, 2018105,528+2.02%
Mar 31, 2017103,438-1.10%
Mar 31, 2016104,587-3.72%
Mar 31, 2015108,627+10.22%
Mar 31, 201498,555+5.74%
Mar 31, 201393,205

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 (%)