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Toenec Corporation
Toenec Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,865 | 9.4 | 1.26 | 0.47 | 1,276.71 |
Toenec Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 61,395,000,000.0 | 80,365,000,000.0 | 67,388,000,000.0 | 63,556,000,000.0 |
| Net Profit | 4,387,000,000.0 | 6,887,000,000.0 | 3,707,000,000.0 | 5,160,000,000.0 |
| EPS | 46.9 | — | — | — |
Toenec Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 272,467,000,000.0 | 270,966,000,000.0 | 252,863,000,000.0 | 232,052,000,000.0 |
| Net Profit | 17,810,000,000.0 | 10,765,000,000.0 | 9,345,000,000.0 | -5,548,000,000.0 |
| EPS | 191.9 | 115.7 | 100.0 | -59.4 |
Toenec Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 312,053,000,000.0 | 310,561,000,000.0 | 304,931,000,000.0 | 300,172,000,000.0 | — |
| Total Liabilities | 158,885,000,000.0 | 173,881,000,000.0 | 173,794,000,000.0 | 182,980,000,000.0 | — |
| Total Equity | 153,116,000,000.0 | 136,629,000,000.0 | 131,095,000,000.0 | 117,158,000,000.0 | — |
Toenec Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.3%Receivables 28.3%Inventory 3.0%Fixed assets (tangible) 40.7%Intangible assets 0.6%Long-term investments 8.8%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 5.2%Long-term debt 8.8%Payables 15.3%Other liabilities 21.7%Shareholders' equity 49.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47,820.0 | 43,033.0 | 38,282.0 | 30,101.0 |
| Receivables | 88,384.0 | 89,670.0 | 83,880.0 | 79,887.0 |
| Inventory | 9,345.0 | 8,388.0 | 9,034.0 | 10,409.0 |
| Fixed assets (tangible) | 126,857.0 | 127,535.0 | 128,111.0 | 131,931.0 |
| Intangible assets | 1,846.0 | 2,604.0 | 3,399.0 | 4,061.0 |
| Long-term investments | 27,346.0 | 25,958.0 | 29,167.0 | 28,405.0 |
| Other assets | 10,455.0 | 13,373.0 | 13,058.0 | 15,378.0 |
| Liabilities & equity | ||||
| Short-term debt | 16,082.0 | 16,327.0 | 12,082.0 | 9,082.0 |
| Long-term debt | 27,535.0 | 28,617.0 | 29,699.0 | 30,781.0 |
| Payables | 47,610.0 | 50,805.0 | 44,199.0 | 45,485.0 |
| Other liabilities | 67,658.0 | 78,132.0 | 87,814.0 | 97,632.0 |
| Shareholders' equity | 153,168.0 | 136,680.0 | 131,137.0 | 117,192.0 |
| Net tangible assets | 151,270.0 | 134,025.0 | 127,696.0 | 113,097.0 |
Toenec Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 26,095,000,000.0 | 19,014,000,000.0 | 19,118,000,000.0 | 12,640,000,000.0 | — |
| Investing Activities | -3,717,000,000.0 | -3,082,000,000.0 | -2,060,000,000.0 | -2,119,000,000.0 | — |
| Financing Activities | -16,697,000,000.0 | -13,670,000,000.0 | -9,903,000,000.0 | -8,358,000,000.0 | — |