TOENEC CORPORATION
1946・Prime Market・Construction
TOENEC CORPORATION1946
TOENEC CORPORATION1946
Reference Indicators
Market Cap
2,005¥100M
P/E (Forecast)
—
P/B
1.3x
Dividend Yield (Forecast)
3.66%
ROE
12.3%
EV/EBITDA
6.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 219,617 | 232,053 | 252,863 | 270,966 | 272,468 |
Cost of Sales | 184,713 | 199,732 | 215,448 | 230,491 | 224,020 |
Gross Profit | 34,903 | 32,320 | 37,415 | 40,475 | 48,447 |
SG&A Expenses | 20,831 | 22,033 | 21,505 | 24,433 | 27,026 |
Operating Income | 14,072 | 10,287 | 15,910 | 16,041 | 21,421 |
Non-operating Income | 1,582 | 932 | 1,065 | 1,370 | 3,054 |
Non-operating Expenses | 2,259 | 2,236 | 4,296 | 2,050 | 1,835 |
Ordinary Income | 13,394 | 8,983 | 12,679 | 15,360 | 22,639 |
Extraordinary Income | 905 | 118 | 2,605 | 2,371 | 3,080 |
Extraordinary Losses | 2,305 | 13,148 | 299 | 1,528 | 244 |
Pre-tax Income | 11,994 | -4,046 | 14,985 | 16,202 | 25,475 |
Income Taxes | 3,706 | 1,493 | 5,634 | 5,552 | 7,659 |
Net Income | 8,283 | -5,548 | 9,345 | 10,765 | 17,810 |
EBITDA | 23,355 | 20,487 | 26,371 | 26,784 | 32,508 |
Gross Margin | 15.9% | 13.9% | 14.8% | 14.9% | 17.8% |
Operating Margin | 6.4% | 4.4% | 6.3% | 5.9% | 7.9% |
ROA | 2.7% | -1.8% | 3.1% | 3.5% | 5.7% |
ROE | 6.7% | -4.6% | 7.5% | 8.0% | 12.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 設備工事業 | 254,991 | 25,544 | 10.0% |
| エネルギー事業 | 12,704 | 3,514 | 27.7% |
| その他 | 4,771 | 560 | 11.7% |