1946 TOENEC CORPORATION - Financial Results

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1946

TSE Prime

TOENEC CORPORATION

1,865

JPY

+26

(+1.41%)

Dec 5, 3:30 pm JST

12.06

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	219,617	14,072	13,394	8,283	88.7	27	Apr 28, 2022	J-GAAP
Mar, 2023	232,053	10,287	8,983	-5,548	-59.4	19	Apr 28, 2023	J-GAAP
Mar, 2024	252,863	15,910	12,679	9,345	100.0	40	Apr 26, 2024	J-GAAP
Mar, 2025	270,966	16,041	15,360	10,765	115.7	50	Apr 28, 2025	J-GAAP
Mar, 2026 Guidance	277,000	20,000	20,000	15,000	161.6	65	Oct 28, 2025	J-GAAP
YoY	+2.2%	+24.7%	+30.2%	+39.3%	+39.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 18, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 31, 2020	218,000	10,800	9,600	6,400	20	J-GAAP
	Oct 30, 2020	218,000	12,100	10,900	7,400	23	J-GAAP
	Mar 25, 2021	217,000	14,800	13,000	8,400	27	J-GAAP
Results	Apr 28, 2021	215,677	15,509	13,726	8,832	28	J-GAAP
Mar, 2022	Apr 28, 2021	Available in future release
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Oct 28, 2022
	Jan 30, 2023
	Mar 28, 2023
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Jan 31, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024
	Oct 29, 2024
Results	Apr 28, 2025
Mar, 2026	Apr 28, 2025	277,000	18,000	17,000	12,000	52	J-GAAP
	Oct 28, 2025	277,000	20,000	20,000	15,000	65	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	221,890	+3.1	Available in future release
Mar, 2002	200,069	-9.8
Mar, 2003	178,753	-10.7
Mar, 2004	171,178	-4.2
Mar, 2005	180,107	+5.2
Mar, 2006	180,660	+0.3
Mar, 2007	199,976	+10.7
Mar, 2008	197,386	-1.3
Mar, 2009	173,336	-12.2
Mar, 2010	159,280	-8.1
Mar, 2011	167,257	+5.0
Mar, 2012	169,370	+1.3
Mar, 2013	176,142	+4.0
Mar, 2014	197,910	+12.4
Mar, 2015	195,574	-1.2
Mar, 2016	198,242	+1.4
Mar, 2017	197,842	-0.2
Mar, 2018	207,198	+4.7
Mar, 2019	218,984	+5.7
Mar, 2020	224,843	+2.7
Mar, 2021	215,677	-4.1
Mar, 2022	219,617	+1.8
Mar, 2023	232,053	+5.7
Mar, 2024	252,863	+9.0
Mar, 2025	270,966	+7.2
Mar, 2026 Guidance	277,000	+2.2	20,000	+24.7	20,000	+30.2	161.6	+39.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	252,863	15,910	6.29	7.53	3.09	0.84	100.0
Mar, 2025	270,966	16,041	5.92	8.04	3.50	0.88	115.7
Mar, 2026 Guidance	277,000	20,000	7.22	10.70	5.07	0.94	161.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	270,966	16,041	15,360	10,765	115.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	124,445	5,519	4,863	1,585	17.0	10	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	132,282	9,002	6,178	5,273	56.4	28	Apr 26, 2024	J-GAAP
Oct - Mar, 2024	144,120	9,574	9,466	7,900	84.9	30	Apr 28, 2025	J-GAAP
Oct - Mar, 2025 Guidance	152,286	11,434	11,316	7,784	83.9	37	Oct 28, 2025	J-GAAP
YoY	+5.7%	+19.4%	+19.5%	-1.5%	-1.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	10,287	10,521	12,640	-2,119	-8,358	30,601	10.19	J-GAAP
Mar, 2024	15,910	17,058	19,118	-2,060	-9,903	38,018	12.47	J-GAAP
Mar, 2025	16,041	15,932	19,014	-3,082	-13,670	40,299	12.98	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	120,581	6,908	6,501	4,072	43.6	51.3	Oct 27, 2023	J-GAAP
Apr - Sep, 2024	126,846	6,467	5,894	2,865	30.7	38.4	Oct 29, 2024	J-GAAP
Apr - Sep, 2025	124,714	8,566	8,684	7,216	77.8	43.4	Oct 28, 2025	J-GAAP
YoY	-1.7%	+32.5%	+47.3%	+151.9%	+153.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	61,890	3,058	2,493	1,285	13.8	4.9	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	70,392	5,944	3,685	3,988	42.7	8.4	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	59,980	2,679	2,641	1,917	20.5	4.5	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	66,866	3,788	3,253	948	10.2	5.7	Oct 29, 2024	J-GAAP
Oct - Dec, 2024	71,467	3,596	3,820	3,189	34.2	5.0	Feb 3, 2025	J-GAAP
Jan - Mar, 2025	72,653	5,978	5,646	4,711	50.6	8.2	Apr 28, 2025	J-GAAP
Apr - Jun, 2025	61,158	3,429	3,377	2,056	22.2	5.6	Jul 29, 2025	J-GAAP
Jul - Sep, 2025	63,556	5,137	5,307	5,160	55.6	8.1	Oct 28, 2025	J-GAAP
YoY	-5.0%	+35.6%	+63.1%	+444.3%	+447.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	51,462	-3.5	Available in future release
Jan - Mar, 2021	61,688	-10.2
Apr - Jun, 2021	49,534	+0.3
Jul - Sep, 2021	50,992	-4.0
Oct - Dec, 2021	54,291	+5.5
Jan - Mar, 2022	64,800	+5.0
Apr - Jun, 2022	52,301	+5.6
Jul - Sep, 2022	55,307	+8.5
Oct - Dec, 2022	55,594	+2.4
Jan - Mar, 2023	68,851	+6.3
Apr - Jun, 2023	58,026	+10.9
Jul - Sep, 2023	62,555	+13.1
Oct - Dec, 2023	61,890	+11.3
Jan - Mar, 2024	70,392	+2.2
Apr - Jun, 2024	59,980	+3.4
Jul - Sep, 2024	66,866	+6.9
Oct - Dec, 2024	71,467	+15.5
Jan - Mar, 2025	72,653	+3.2
Apr - Jun, 2025	61,158	+2.0
Jul - Sep, 2025	63,556	-5.0	5,137	+35.6	5,307	+63.1	55.6	+445.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	84,897	5,978	5,696	5,160	55.6
Fiscal Year	Mar, 2007	Mar, 2025	Mar, 2022	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	6,267.16	39.0	300,172	117,159	97,310	0.83	Apr 28, 2023	J-GAAP
Mar, 2024	7,010.78	43.0	304,931	131,097	104,598	0.71	Apr 26, 2024	J-GAAP
Mar, 2025	1,472.09	44.0	310,561	136,630	110,888	0.61	Apr 28, 2025	J-GAAP
Apr - Sep, 2025	1,510.61	47.4	296,048	140,234	115,320	0.56	Oct 28, 2025	J-GAAP

TOENEC CORPORATION(1946) Financial Results