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  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (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+11.65%
Mar 31, 201933,495-8.82%
Mar 31, 201836,735-5.15%
Mar 31, 201738,731+18.50%
Mar 31, 201632,684+2.32%
Mar 31, 201531,943+26.59%
Mar 31, 201425,233+9.58%
Mar 31, 201323,026

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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