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

TOENEC CORPORATION【JP:1946】

Market cap
¥193.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025173,879+0.05%
Mar 31, 2024173,790-5.02%
Mar 31, 2023182,978+4.56%
Mar 31, 2022175,002-7.16%
Mar 31, 2021188,491+3.19%
Mar 31, 2020182,670+13.23%
Mar 31, 2019161,326+10.47%
Mar 31, 2018146,037+20.88%
Mar 31, 2017120,813+4.82%
Mar 31, 2016115,260+9.92%
Mar 31, 2015104,854+8.21%
Mar 31, 201496,896+12.03%
Mar 31, 201386,488

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 (%)