Toenec Corporation

TSE:1946.T

1425 (JPY) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 270,966252,863232,052219,616215,677224,843218,983207,197197,841198,242195,574197,910176,142169,370167,257159,280173,336197,386199,976180,660180,107
Cost of Revenue 230,491215,448199,732184,713180,136191,443188,115179,009171,403172,713172,163175,273155,924149,808147,262139,855150,957173,127179,169161,651159,661
Gross Profit 40,47537,41532,32034,90335,54133,40030,86828,18826,43825,52923,41122,63720,21819,56219,99519,42522,37924,25920,80719,00920,446
Gross Profit Ratio 0.1490.1480.1390.1590.1650.1490.1410.1360.1340.1290.120.1140.1150.1150.120.1220.1290.1230.1040.1050.114
Reseach & Development Expenses 54052750745540740236136637832530427326700000000
General & Administrative Expenses 000000000000000000000
Selling & Marketing Expenses 000000000000000000000
SG&A 24,43320,97821,52620,37619,62320,08519,83818,77018,34316,24415,51015,52415,43400000000
Other Expenses -5400000-395-332060233244247314370339392409543446462371
Operating Expenses 24,43321,50522,03320,83120,03020,09219,83819,18518,72117,41116,43816,50616,55316,72116,77816,49716,65116,69215,50015,37816,003
Operating Income 16,04215,91010,28714,07215,50913,30711,0299,0027,7168,1176,9726,1293,6652,8413,2172,9285,7287,5675,3073,6314,443
Operating Income Ratio 0.0590.0630.0440.0640.0720.0590.050.0430.0390.0410.0360.0310.0210.0170.0190.0180.0330.0380.0270.020.025
Total Other Income Expenses Net 160-925-14,333-2,078-2,150677-902-23484-427233544202756191,4102,7153,727348-1772,469
Income Before Tax 16,20214,985-4,04611,99413,35913,98410,1278,7687,8007,6907,2056,1834,0853,1163,8364,3388,44311,2945,6553,4546,912
Income Before Tax Ratio 0.060.059-0.0170.0550.0620.0620.0460.0420.0390.0390.0370.0310.0230.0180.0230.0270.0490.0570.0280.0190.038
Income Tax Expense 5,5525,6341,4933,7064,5224,6633,4562,9832,6293,2483,7282,7121,7392,6011,7012,1583,7184,5232,9651,8883,403
Net Income 10,7659,345-5,5488,2838,8329,3146,6725,7835,1704,4423,4903,4552,3465142,1342,1804,7256,7712,6891,5653,509
Net Income Ratio 0.040.037-0.0240.0380.0410.0410.030.0280.0260.0220.0180.0170.0130.0030.0130.0140.0270.0340.0130.0090.019
EPS 115.6599.96-59.3688.6494.5199.6671.3961.8655.2647.3637.2836.925.055.522.7923.2350.287228.5316.2636.31
EPS Diluted 115.6599.96-59.3688.6494.5199.6671.3961.8655.2647.3637.2836.925.055.522.7923.2350.287228.0715.934.08
EBITDA 28,82227,3998,28523,35623,54620,18916,93914,78312,91512,56011,31910,5158,8887,8308,3398,81012,78315,2149,0466,62710,285
EBITDA Ratio 0.1060.1080.0360.1060.1090.090.0770.0710.0650.0630.0580.0530.050.0460.050.0550.0740.0770.0450.0370.057