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TOENEC CORPORATION(1946) Financial Results

1946
TSE Prime
TOENEC CORPORATION
2,363
JPY
+235
(+11.04%)
Apr 30, 11:30 am JST
14.75
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
2,367.5
Apr 30, 11:29 am JST
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, 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 272,468 21,421 22,639 17,810 191.9 76 Apr 28, 2026 J-GAAP
Mar, 2027 Guidance 285,000 24,000 23,500 18,000 192.6 76 Apr 28, 2026 J-GAAP
YoY +4.6% +12.0% +3.8% +1.1% +0.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 272,468 21,421 22,639 17,810 191.9
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 124,714 8,566 8,684 7,216 77.8 28 Oct 28, 2025 J-GAAP
Apr - Sep, 2026 Guidance 129,000 10,000 9,500 8,500 90.9 31 Apr 28, 2026 J-GAAP
YoY +3.4% +16.7% +9.4% +17.8% +17.0%
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, 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
Mar, 2026 21,421 22,378 26,095 -3,717 -16,697 46,046 14.76 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 272,468 21,421 22,639 17,810 191.9 76 Apr 28, 2026 J-GAAP
YoY +0.6% +33.5% +47.4% +65.4% +65.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 67,388 4,379 4,734 3,707 39.9 6.5 Feb 2, 2026 J-GAAP
Jan - Mar, 2026 80,366 8,476 9,221 6,887 74.2 10.5 Apr 28, 2026 J-GAAP
YoY +10.6% +41.8% +63.3% +46.2% +46.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 84,897 8,476 9,221 6,887 74.2
Fiscal Year Mar, 2007 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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 0.67 Apr 28, 2025 J-GAAP
Mar, 2026 1,649.40 49.1 312,053 153,118 123,315 0.55 Apr 28, 2026 J-GAAP