RankingsPricing
  1. JP-listed companies
  2. TOENEC CORPORATION
  3. Financials
  4. Stockholders' equity

TOENEC CORPORATION【JP:1946】

Market cap
¥193.4B
P/E ratio
12.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025136,681+4.23%
Mar 31, 2024131,140+11.90%
Mar 31, 2023117,193-7.43%
Mar 31, 2022126,596+5.73%
Mar 31, 2021119,740+9.22%
Mar 31, 2020109,628+7.34%
Mar 31, 2019102,132+9.40%
Mar 31, 201893,358+5.96%
Mar 31, 201788,110+6.47%
Mar 31, 201682,754-4.67%
Mar 31, 201586,806+5.85%
Mar 31, 201482,006-1.02%
Mar 31, 201382,854+2.20%
Mar 31, 201281,071

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 (%)