Toenec Corporation (TYO:1946)

Toenec Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	251,837	253,969	235,447	214,981	203,614	201,325
Other Revenue	16,997	16,997	17,416	17,072	16,003	14,352
Revenue	268,834	270,966	252,863	232,053	219,617	215,677
Revenue Growth (YoY)	3.75%	7.16%	8.97%	5.66%	1.83%	-4.08%
Cost of Revenue	225,097	230,491	215,448	199,732	184,713	180,136
Gross Profit	43,737	40,475	37,415	32,321	34,904	35,541
Selling, General & Admin	25,595	24,433	21,505	22,033	20,831	20,030
Operating Expenses	25,594	24,433	21,505	22,033	20,831	20,030
Operating Income	18,143	16,042	15,910	10,288	14,073	15,511
Interest Expense	-1,836	-1,877	-1,952	-2,131	-2,106	-1,924
Interest & Investment Income	452	463	427	492	445	329
Earnings From Equity Investments	746	428	-2,142	75	747	-456
Currency Exchange Gain (Loss)	-	-	225	-	-	-
Other Non Operating Income (Expenses)	644	303	211	259	234	265
EBT Excluding Unusual Items	18,149	15,359	12,679	8,983	13,393	13,725
Gain (Loss) on Sale of Investments	3,989	2,341	2,474	106	-10	-55
Gain (Loss) on Sale of Assets	-845	-656	-166	-127	795	-312
Asset Writedown	-5	-842	-	-10,004	-	-
Legal Settlements	-	-	-	-510	-	-
Other Unusual Items	491	-2	-2	-2,495	-2,185	-
Pretax Income	21,779	16,200	14,985	-4,047	11,993	13,358
Income Tax Expense	6,688	5,552	5,634	1,493	3,706	4,522
Earnings From Continuing Operations	15,091	10,648	9,351	-5,540	8,287	8,836
Minority Interest in Earnings	25	115	-6	-8	-4	-4
Net Income	15,116	10,763	9,345	-5,548	8,283	8,832
Net Income to Common	15,116	10,763	9,345	-5,548	8,283	8,832
Net Income Growth	85.79%	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)	-0.65%	-0.43%	0.03%	0.02%	-0.01%	-0.01%
EPS (Basic)	162.86	115.63	99.96	-59.36	88.64	94.51
EPS (Diluted)	162.86	115.63	99.96	-59.36	88.64	94.51
EPS Growth	87.00%	15.68%	-	-	-6.21%	-5.17%
Free Cash Flow	13,495	12,861	15,808	10,262	969	19,286
Free Cash Flow Per Share	145.40	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	16.27%	14.94%	14.80%	13.93%	15.89%	16.48%
Operating Margin	6.75%	5.92%	6.29%	4.43%	6.41%	7.19%
Profit Margin	5.62%	3.97%	3.70%	-2.39%	3.77%	4.09%
Free Cash Flow Margin	5.02%	4.75%	6.25%	4.42%	0.44%	8.94%
EBITDA	29,239	26,785	26,371	20,488	23,356	23,774
EBITDA Margin	10.88%	9.88%	10.43%	8.83%	10.63%	11.02%
D&A For EBITDA	11,096	10,743	10,461	10,200	9,283	8,263
EBIT	18,143	16,042	15,910	10,288	14,073	15,511
EBIT Margin	6.75%	5.92%	6.29%	4.43%	6.41%	7.19%
Effective Tax Rate	30.71%	34.27%	37.60%	-	30.90%	33.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.