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TOENEC CORPORATION(1946) Financial Results

1946
TSE Prime
TOENEC CORPORATION
1,413
JPY
+1
(+0.07%)
Sep 22, 3:30 pm JST
9.54
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
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 18,000 17,000 12,000 129.3 52 Apr 28, 2025 J-GAAP
YoY +2.2% +12.2% +10.7% +11.5% +11.8%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 107,608 4,768 4,120 -7,133 -76.3 9 Oct 28, 2022 J-GAAP
Apr - Sep, 2023 120,581 6,908 6,501 4,072 43.6 12 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 126,846 6,467 5,894 2,865 30.7 20 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 Guidance 131,000 7,800 7,500 5,000 53.9 22 Apr 28, 2025 J-GAAP
YoY +3.3% +20.6% +27.2% +74.5% +75.5%
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 58,026 2,937 2,849 1,719 18.4 43.8 Jul 28, 2023 J-GAAP
Apr - Jun, 2024 59,980 2,679 2,641 1,917 20.5 44.8 Jul 31, 2024 J-GAAP
Apr - Jun, 2025 61,158 3,429 3,377 2,056 22.2 45.0 Jul 29, 2025 J-GAAP
YoY +2.0% +28.0% +27.9% +7.3% +8.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 62,555 3,971 3,652 2,353 25.2 6.3 Oct 27, 2023 J-GAAP
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
YoY +2.0% +28.0% +27.9% +7.3% +8.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 84,897 5,978 5,696 4,711 50.6
Fiscal Year Mar, 2007 Mar, 2025 Mar, 2022 Mar, 2025 Mar, 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 - Jun, 2025 1,459.34 46.2 292,955 135,446 110,160 0.60 Jul 29, 2025 J-GAAP