Toenec Corporation (TYO:1946)
Japan · Delayed Price · Currency is JPY 1,655.00
-69.00 (-4.00%)
Nov 6, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 273,029 | 254,991 | 253,969 | 235,447 | 214,981 | 203,614 |
Other Revenue | 1 | 17,477 | 16,997 | 17,416 | 17,072 | 16,003 |
| 273,030 | 272,468 | 270,966 | 252,863 | 232,053 | 219,617 | |
Revenue Growth | 1.56% | 0.55% | 7.16% | 8.97% | 5.66% | 1.83% |
Cost of Revenue | 221,908 | 224,020 | 230,491 | 215,448 | 199,732 | 184,713 |
Gross Profit | 51,122 | 48,448 | 40,475 | 37,415 | 32,321 | 34,904 |
Selling, General & Admin | 28,089 | 26,100 | 24,433 | 21,505 | 22,033 | 20,831 |
Operating Expenses | 28,089 | 27,025 | 24,433 | 21,505 | 22,033 | 20,831 |
Operating Income | 23,033 | 21,423 | 16,042 | 15,910 | 10,288 | 14,073 |
Interest Expense | -1,713 | -1,755 | -1,877 | -1,952 | -2,131 | -2,106 |
Interest & Investment Income | 404 | 402 | 463 | 427 | 492 | 445 |
Earnings From Equity Investments | 1,363 | 1,565 | 428 | -2,142 | 75 | 747 |
Currency Exchange Gain (Loss) | 371 | 371 | - | 225 | - | - |
Other Non Operating Income (Expenses) | 3,879 | 633 | 303 | 211 | 259 | 234 |
EBT Excluding Unusual Items | 27,337 | 22,639 | 15,359 | 12,679 | 8,983 | 13,393 |
Gain (Loss) on Sale of Investments | 210 | 2,070 | 2,341 | 2,474 | 106 | -10 |
Gain (Loss) on Sale of Assets | -59 | -211 | -656 | -166 | -127 | 795 |
Asset Writedown | -15 | -15 | -842 | - | -10,004 | - |
Legal Settlements | - | - | - | - | -510 | - |
Other Unusual Items | - | 991 | -2 | -2 | -2,495 | -2,185 |
Pretax Income | 27,473 | 25,474 | 16,200 | 14,985 | -4,047 | 11,993 |
Income Tax Expense | 9,262 | 7,659 | 5,552 | 5,634 | 1,493 | 3,706 |
Earnings From Continuing Operations | 18,211 | 17,815 | 10,648 | 9,351 | -5,540 | 8,287 |
Minority Interest in Earnings | -44 | -5 | 115 | -6 | -8 | -4 |
Net Income | 18,167 | 17,810 | 10,763 | 9,345 | -5,548 | 8,283 |
Net Income to Common | 18,167 | 17,810 | 10,763 | 9,345 | -5,548 | 8,283 |
Net Income Growth | 20.18% | 65.47% | 15.17% | - | - | -6.22% |
Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Outstanding (Diluted) | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Change | 0.36% | -0.27% | -0.43% | 0.03% | 0.02% | -0.01% |
EPS (Basic) | 195.03 | 191.86 | 115.63 | 99.96 | -59.36 | 88.64 |
EPS (Diluted) | 195.03 | 191.86 | 115.63 | 99.96 | -59.36 | 88.64 |
EPS Growth | 19.75% | 65.92% | 15.68% | - | - | -6.21% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 12,379 | 19,022 | 12,861 | 15,808 | 10,262 | 969 |
Free Cash Flow Per Share | 132.89 | 204.92 | 138.17 | 169.10 | 109.80 | 10.37 |
Dividend Per Share | 79.000 | 76.000 | 46.000 | 40.000 | 19.000 | 27.000 |
Dividend Growth | 36.21% | 65.22% | 15.00% | 110.53% | -29.63% | -3.57% |
Gross Margin | 18.72% | 17.78% | 14.94% | 14.80% | 13.93% | 15.89% |
Operating Margin | 8.44% | 7.86% | 5.92% | 6.29% | 4.43% | 6.41% |
Profit Margin | 6.65% | 6.54% | 3.97% | 3.70% | -2.39% | 3.77% |
Free Cash Flow Margin | 4.53% | 6.98% | 4.75% | 6.25% | 4.42% | 0.44% |
EBITDA | 33,994 | 32,510 | 26,785 | 26,371 | 20,488 | 23,356 |
EBITDA Margin | 12.45% | 11.93% | 9.88% | 10.43% | 8.83% | 10.63% |
D&A For EBITDA | 10,961 | 11,087 | 10,743 | 10,461 | 10,200 | 9,283 |
EBIT | 23,033 | 21,423 | 16,042 | 15,910 | 10,288 | 14,073 |
EBIT Margin | 8.44% | 7.86% | 5.92% | 6.29% | 4.43% | 6.41% |
Effective Tax Rate | 33.71% | 30.07% | 34.27% | 37.60% | - | 30.90% |