RankingsPricing
  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. Operating income

TOENEC CORPORATION【JP:1946】

Market cap
¥193.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202516,041+0.82%
Mar 31, 202415,910+54.66%
Mar 31, 202310,287-26.90%
Mar 31, 202214,072-9.27%
Mar 31, 202115,509+16.55%
Mar 31, 202013,307+20.65%
Mar 31, 201911,029+22.52%
Mar 31, 20189,002+16.67%
Mar 31, 20177,716-4.94%
Mar 31, 20168,117+16.42%
Mar 31, 20156,972+13.75%
Mar 31, 20146,129+67.23%
Mar 31, 20133,665

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 (%)