Toenec Corporation (TYO:1946)

Toenec Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	268,705	235,447	214,981	203,614	201,325	212,668
Other Revenue	-	17,416	17,072	16,003	14,352	12,175
Revenue	268,705	252,863	232,053	219,617	215,677	224,843
Revenue Growth (YoY)	6.92%	8.97%	5.66%	1.83%	-4.08%	2.68%
Cost of Revenue	229,118	215,448	199,732	184,713	180,136	191,443
Gross Profit	39,587	37,415	32,321	34,904	35,541	33,400
Selling, General & Admin	23,580	21,505	22,033	20,831	20,030	20,092
Operating Expenses	23,580	21,505	22,033	20,831	20,030	20,085
Operating Income	16,007	15,910	10,288	14,073	15,511	13,315
Interest Expense	-1,883	-1,952	-2,131	-2,106	-1,924	-1,552
Interest & Investment Income	444	427	492	445	329	320
Earnings From Equity Investments	-1,335	-2,142	75	747	-456	302
Currency Exchange Gain (Loss)	225	225	-	-	-	-
Other Non Operating Income (Expenses)	-58	211	259	234	265	133
EBT Excluding Unusual Items	13,400	12,679	8,983	13,393	13,725	12,518
Gain (Loss) on Sale of Investments	4,745	2,474	106	-10	-55	-68
Gain (Loss) on Sale of Assets	-663	-166	-127	795	-312	-61
Asset Writedown	-837	-	-10,004	-	-	-4
Legal Settlements	-	-	-510	-	-	-
Other Unusual Items	211	-2	-2,495	-2,185	-	1,598
Pretax Income	16,856	14,985	-4,047	11,993	13,358	13,983
Income Tax Expense	6,942	5,634	1,493	3,706	4,522	4,663
Earnings From Continuing Operations	9,914	9,351	-5,540	8,287	8,836	9,320
Minority Interest in Earnings	128	-6	-8	-4	-4	-6
Net Income	10,042	9,345	-5,548	8,283	8,832	9,314
Net Income to Common	10,042	9,345	-5,548	8,283	8,832	9,314
Net Income Growth	60.36%	-	-	-6.22%	-5.18%	39.60%
Shares Outstanding (Basic)	93	93	93	93	93	93
Shares Outstanding (Diluted)	93	93	93	93	93	93
Shares Change (YoY)	-0.24%	0.03%	0.02%	-0.01%	-0.01%	-0.01%
EPS (Basic)	107.69	99.96	-59.36	88.64	94.51	99.66
EPS (Diluted)	107.69	99.96	-59.36	88.64	94.51	99.66
EPS Growth	60.76%	-	-	-6.21%	-5.17%	39.61%
Free Cash Flow	-	15,808	10,262	969	19,286	12,468
Free Cash Flow Per Share	-	169.10	109.80	10.37	206.38	133.41
Dividend Per Share	44.000	40.000	19.000	27.000	28.000	30.000
Dividend Growth	100.00%	110.53%	-29.63%	-3.57%	-6.67%	42.86%
Gross Margin	14.73%	14.80%	13.93%	15.89%	16.48%	14.85%
Operating Margin	5.96%	6.29%	4.43%	6.41%	7.19%	5.92%
Profit Margin	3.74%	3.70%	-2.39%	3.77%	4.10%	4.14%
Free Cash Flow Margin	-	6.25%	4.42%	0.44%	8.94%	5.55%
EBITDA	26,621	26,371	20,488	23,356	23,774	20,189
EBITDA Margin	9.91%	10.43%	8.83%	10.63%	11.02%	8.98%
D&A For EBITDA	10,614	10,461	10,200	9,283	8,263	6,874
EBIT	16,007	15,910	10,288	14,073	15,511	13,315
EBIT Margin	5.96%	6.29%	4.43%	6.41%	7.19%	5.92%
Effective Tax Rate	41.18%	37.60%	-	30.90%	33.85%	33.35%

Source: S&P Capital IQ. Standard template. Financial Sources.