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Toenec Corporation

1946.TJPX
Industrials
Engineering & Construction
¥1445.00
¥44.00(3.14%)

Toenec Corporation (1946.T) Financial Performance & Income Statement Overview

Review Toenec Corporation (1946.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
7.16%
7.16%
Operating Income Growth
0.83%
0.83%
Net Income Growth
15.20%
15.20%
Operating Cash Flow Growth
-7.04%
7.04%
Operating Margin
5.92%
5.92%
Gross Margin
14.94%
14.94%
Net Profit Margin
3.97%
3.97%
ROE
8.16%
8.16%
ROIC
7.42%
7.42%

Toenec Corporation (1946.T) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Toenec Corporation 1946.T financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$72.65B$71.47B$66.87B$59.98B
Cost of Revenue$60.24B$61.47B$57.24B$51.55B
Gross Profit$12.42B$10.001B$9.63B$8.43B
Gross Profit Ratio$0.17$0.14$0.14$0.14
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$6.44B$6.41B$5.84B$5.75B
Operating Expenses$6.44B$6.41B$5.84B$5.75B
Total Costs & Expenses$66.67B$67.87B$63.08B$57.30B
Interest Income$21.00M$0.00$6.00M$28.00M
Interest Expense$465.00M$0.00$473.00M$468.00M
Depreciation & Amortization$2.90B$2.64B$2.62B$2.62B
EBITDA$8.99B$6.20B$5.72B$5.90B
EBITDA Ratio$0.12$0.09$0.09$0.10
Operating Income$5.98B$3.60B$3.79B$2.68B
Operating Income Ratio$0.08$0.05$0.06$0.04
Other Income/Expenses (Net)-$356.00M$1.72B-$1.37B$169.00M
Income Before Tax$5.62B$5.32B$2.42B$2.85B
Income Before Tax Ratio$0.08$0.07$0.04$0.05
Income Tax Expense$900.00M$2.12B$1.61B$926.00M
Net Income$4.71B$3.19B$947.00M$1.92B
Net Income Ratio$0.06$0.04$0.01$0.03
EPS$50.67$34.36$10.14$20.50
Diluted EPS$50.67$34.36$10.14$20.50
Weighted Avg Shares Outstanding$92.97M$92.81M$93.50M$93.50M
Weighted Avg Shares Outstanding (Diluted)$92.97M$92.81M$93.50M$93.50M

Over the last four quarters, Toenec Corporation's revenue moved from $59.98B in Q1 2024 to $72.65B in Q4 2024. Operating income in Q4 2024 was $5.98B, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Toenec Corporation remained robust at $8.99B, reflecting operational efficiency. Net income rose to $4.71B, with an EPS of $50.67. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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