Toenec Corporation (TYO:1946)
Japan · Delayed Price · Currency is JPY 2,102.00
-17.00 (-0.80%)
Aug 14, 2026, 3:30 PM JST
Toenec Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 272,705 | 272,468 | 270,966 | 252,863 | 232,053 | 219,617 |
Revenue Growth | 0.21% | 0.55% | 7.16% | 8.97% | 5.66% | 1.83% |
Gross Profit Gross Profit Growth | 50,963 | 48,448 | 40,475 | 37,415 | 32,321 | 34,904 |
Operating Income Operating Income Growth | 23,055 | 21,423 | 16,042 | 15,910 | 10,288 | 14,073 |
Net Income Net Income Growth | 20,141 | 17,810 | 10,763 | 9,345 | -5,548 | 8,283 |
Earnings Per Share EPS Growth | 216.59 | 191.86 | 115.63 | 99.96 | -59.36 | 88.64 |
EPS Growth | 84.55% | 65.92% | 15.68% | - | - | -6.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 9,808 | 9,592 | 9,421 | 8,879 | 8,427 | 8,226 |
Equipment Installation Business (Excl. Energy Business) Equipment Installation Business (Excl. Energy Business) Growth | 255,311 | 254,991 | 254,197 | 235,462 | 214,981 | 203,635 |
Energy Business Energy Business Growth | 12,477 | 12,704 | 12,283 | 12,901 | 12,522 | 11,582 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,893 | -4,820 | -4,935 | -4,379 | -3,877 | -3,827 |
Total Total Growth | 272,703 | 272,467 | 270,966 | 252,863 | 232,053 | 219,616 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 44,502 | 47,820 | 43,033 | 39,782 | 31,801 | 30,515 |
Total Debt Total Debt Growth | 73,466 | 83,759 | 91,166 | 93,016 | 97,056 | 98,978 |
Net Cash (Debt) Net Cash Growth | -28,964 | -35,939 | -48,133 | -53,234 | -65,255 | -68,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -311.48 | -387.17 | -517.13 | -569.44 | -698.21 | -732.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 26,095 | 19,014 | 19,118 | 12,640 | 5,943 |
Capital Expenditures CapEx Growth | - | -7,073 | -6,153 | -3,310 | -2,378 | -4,974 |
Free Cash Flow Free Cash Flow Growth | - | 19,022 | 12,861 | 15,808 | 10,262 | 969 |
Free Cash Flow Growth | - | 47.91% | -18.64% | 54.04% | 959.03% | -94.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.69% | 17.78% | 14.94% | 14.80% | 13.93% | 15.89% |
Operating Margin | 8.45% | 7.86% | 5.92% | 6.29% | 4.43% | 6.41% |
Pretax Margin | 10.99% | 9.35% | 5.98% | 5.93% | -1.74% | 5.46% |
Profit Margin | 7.39% | 6.54% | 3.97% | 3.70% | -2.39% | 3.77% |
FCF Margin | - | 6.98% | 4.75% | 6.25% | 4.42% | 0.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 76.000 | 76.000 | 46.000 | 40.000 | 19.000 | 27.000 |
Dividend Per Share Growth | 36.21% | 65.22% | 15.00% | 110.53% | -29.63% | -3.57% |
Dividend Yield | 3.62% | 3.82% | 4.96% | 3.82% | 3.18% | 4.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.70 | 10.36 | 8.35 | 11.51 | - | 7.41 |
Forward PE | 9.89 | 10.91 | 13.35 | 13.35 | 13.35 | 13.35 |
P/FCF Ratio | 10.33 | 9.70 | 6.99 | 6.80 | 6.21 | 63.36 |
PS Ratio | 0.72 | 0.68 | 0.33 | 0.43 | 0.28 | 0.28 |