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  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. Return on Assets

TOENEC CORPORATION【JP:1946】

Market cap
¥220.9B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20253.5+13.27%
Mar 31, 20243.1-267.93%
Mar 31, 2023-1.8-167.65%
Mar 31, 20222.7-7.48%
Mar 31, 20212.9-12.24%
Mar 31, 20203.4+26.42%
Mar 31, 20192.7+2.71%
Mar 31, 20182.6+1.57%
Mar 31, 20172.5+11.40%
Mar 31, 20162.3+21.28%
Mar 31, 20151.9-5.05%
Mar 31, 20142

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 EPSAdjusted 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 (%)