Toenec Corporation (TYO:1946)
Japan · Delayed Price · Currency is JPY 2,273.00
+82.00 (3.74%)
Feb 12, 2026, 2:25 PM JST
Toenec Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 264,755 | 253,969 | 235,447 | 214,981 | 203,614 | 201,325 |
Other Revenue | - | 16,997 | 17,416 | 17,072 | 16,003 | 14,352 |
| 264,755 | 270,966 | 252,863 | 232,053 | 219,617 | 215,677 | |
Revenue Growth (YoY) | -1.47% | 7.16% | 8.97% | 5.66% | 1.83% | -4.08% |
Cost of Revenue | 220,412 | 230,491 | 215,448 | 199,732 | 184,713 | 180,136 |
Gross Profit | 44,343 | 40,475 | 37,415 | 32,321 | 34,904 | 35,541 |
Selling, General & Admin | 25,419 | 24,433 | 21,505 | 22,033 | 20,831 | 20,030 |
Operating Expenses | 25,419 | 24,433 | 21,505 | 22,033 | 20,831 | 20,030 |
Operating Income | 18,924 | 16,042 | 15,910 | 10,288 | 14,073 | 15,511 |
Interest Expense | -1,794 | -1,877 | -1,952 | -2,131 | -2,106 | -1,924 |
Interest & Investment Income | 410 | 463 | 427 | 492 | 445 | 329 |
Earnings From Equity Investments | 798 | 428 | -2,142 | 75 | 747 | -456 |
Currency Exchange Gain (Loss) | - | - | 225 | - | - | - |
Other Non Operating Income (Expenses) | 1,228 | 303 | 211 | 259 | 234 | 265 |
EBT Excluding Unusual Items | 19,566 | 15,359 | 12,679 | 8,983 | 13,393 | 13,725 |
Gain (Loss) on Sale of Investments | 1,864 | 2,341 | 2,474 | 106 | -10 | -55 |
Gain (Loss) on Sale of Assets | -209 | -656 | -166 | -127 | 795 | -312 |
Asset Writedown | -5 | -842 | - | -10,004 | - | - |
Legal Settlements | - | - | - | -510 | - | - |
Other Unusual Items | 489 | -2 | -2 | -2,495 | -2,185 | - |
Pretax Income | 21,705 | 16,200 | 14,985 | -4,047 | 11,993 | 13,358 |
Income Tax Expense | 6,065 | 5,552 | 5,634 | 1,493 | 3,706 | 4,522 |
Earnings From Continuing Operations | 15,640 | 10,648 | 9,351 | -5,540 | 8,287 | 8,836 |
Minority Interest in Earnings | -6 | 115 | -6 | -8 | -4 | -4 |
Net Income | 15,634 | 10,763 | 9,345 | -5,548 | 8,283 | 8,832 |
Net Income to Common | 15,634 | 10,763 | 9,345 | -5,548 | 8,283 | 8,832 |
Net Income Growth | 55.69% | 15.17% | - | - | -6.22% | -5.17% |
Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Change (YoY) | -0.46% | -0.43% | 0.03% | 0.02% | -0.01% | -0.01% |
EPS (Basic) | 168.43 | 115.63 | 99.96 | -59.36 | 88.64 | 94.51 |
EPS (Diluted) | 168.43 | 115.63 | 99.96 | -59.36 | 88.64 | 94.51 |
EPS Growth | 56.40% | 15.68% | - | - | -6.21% | -5.17% |
Free Cash Flow | - | 12,861 | 15,808 | 10,262 | 969 | 19,286 |
Free Cash Flow Per Share | - | 138.17 | 169.10 | 109.80 | 10.37 | 206.38 |
Dividend Per Share | 58.000 | 46.000 | 40.000 | 19.000 | 27.000 | 28.000 |
Dividend Growth | 31.82% | 15.00% | 110.53% | -29.63% | -3.57% | -6.67% |
Gross Margin | 16.75% | 14.94% | 14.80% | 13.93% | 15.89% | 16.48% |
Operating Margin | 7.15% | 5.92% | 6.29% | 4.43% | 6.41% | 7.19% |
Profit Margin | 5.91% | 3.97% | 3.70% | -2.39% | 3.77% | 4.09% |
Free Cash Flow Margin | - | 4.75% | 6.25% | 4.42% | 0.44% | 8.94% |
EBITDA | 29,879 | 26,785 | 26,371 | 20,488 | 23,356 | 23,774 |
EBITDA Margin | 11.29% | 9.88% | 10.43% | 8.83% | 10.63% | 11.02% |
D&A For EBITDA | 10,955 | 10,743 | 10,461 | 10,200 | 9,283 | 8,263 |
EBIT | 18,924 | 16,042 | 15,910 | 10,288 | 14,073 | 15,511 |
EBIT Margin | 7.15% | 5.92% | 6.29% | 4.43% | 6.41% | 7.19% |
Effective Tax Rate | 27.94% | 34.27% | 37.60% | - | 30.90% | 33.85% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.