1946

TOENEC CORPORATION

トーエネック

Industry
Construction
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Oct 1, 2024 Stock split 1 share → 5 shares

Key metrics

Revenue(million JPY)

Mar 2021
215,677
Mar 2022
219,617
Mar 2023
232,053
Mar 2024
252,863
Mar 2025
270,966

Operating profit(million JPY)

Mar 2021
15,509
Mar 2022
14,072
Mar 2023
10,287
Mar 2024
15,910
Mar 2025
16,041

Operating profit margin(%)

Mar 2021
7.19
Mar 2022
6.41
Mar 2023
4.43
Mar 2024
6.29
Mar 2025
5.92

Profit before tax(million JPY)

Mar 2021
13,359
Mar 2022
11,994
Mar 2023
-4,046
Mar 2024
14,985
Mar 2025
16,202

Profit(million JPY)

Mar 2021
8,832
Mar 2022
8,283
Mar 2023
-5,548
Mar 2024
9,345
Mar 2025
10,765

Total assets(million JPY)

Mar 2021
308,232
Mar 2022
301,599
Mar 2023
300,172
Mar 2024
304,931
Mar 2025
310,561

Cash and cash equivalents(million JPY)

Mar 2021
46,857
Mar 2022
28,424
Mar 2023
30,601
Mar 2024
38,018
Mar 2025
40,299

Cash flows from operating activities(million JPY)

Mar 2021
24,111
Mar 2022
5,943
Mar 2023
12,640
Mar 2024
19,118
Mar 2025
19,014

Cash flows from investing activities(million JPY)

Mar 2021
-3,716
Mar 2022
2,969
Mar 2023
-2,119
Mar 2024
-2,060
Mar 2025
-3,082

Cash flows from financing activities(million JPY)

Mar 2021
-9,933
Mar 2022
-27,522
Mar 2023
-8,358
Mar 2024
-9,903
Mar 2025
-13,670

Return on equity(%)

Mar 2021
7.7
Mar 2022
6.7
Mar 2023
-4.6
Mar 2024
7.5
Mar 2025
8

Equity ratio(%)

Mar 2021
38.8
Mar 2022
42
Mar 2023
39
Mar 2024
43
Mar 2025
44

Earnings per share(JPY per share)

Mar 2021
94.514
Mar 2022
88.646
Mar 2023
-59.366
Mar 2024
99.96
Mar 2025
115.66

Net assets per share(JPY per share)

Mar 2021
1,281.126
Mar 2022
1,354.476
Mar 2023
1,253.432
Mar 2024
1,402.156
Mar 2025
1,472.09

Dividend per share(JPY per share)

Mar 2021
28
Mar 2022
27
Mar 2023
19
Mar 2024
40
Mar 2025
50

Payout ratio(%)

Mar 2021
29.63
Mar 2022
30.46
Mar 2023
-
Mar 2024
40.02
Mar 2025
43.23

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.