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  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202543,033+12.41%
Mar 31, 202438,282+27.18%
Mar 31, 202330,101+3.74%
Mar 31, 202229,015-38.15%
Mar 31, 202146,909+25.44%
Mar 31, 202037,397+31.24%
Mar 31, 201928,495+6.58%
Mar 31, 201826,735-6.95%
Mar 31, 201728,731+26.66%
Mar 31, 201622,684+2.91%
Mar 31, 201522,043+35.79%
Mar 31, 201416,233+15.74%
Mar 31, 201314,026

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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