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  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,861-18.64%
Mar 31, 202415,808+54.04%
Mar 31, 202310,262+959.03%
Mar 31, 2022969-94.98%
Mar 31, 202119,286+54.68%
Mar 31, 202012,468-184.44%
Mar 31, 2019-14,765-27.99%
Mar 31, 2018-20,504+252.73%
Mar 31, 2017-5,813+56.52%
Mar 31, 2016-3,714-124.42%
Mar 31, 201515,206+176.83%
Mar 31, 20145,493+99.96%
Mar 31, 20132,747

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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