Company profile

TOENEC CORPORATION

EDINET
E00076
Securities
1946
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Improving
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Strong Current Top 30% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥272.47 billion, up 0.6% year over year. Operating income was ¥21.42 billion, up 33.5% year over year. Operating margin was 7.9%. Net income was ¥17.81 billion, up 65.4% year over year. ROE was 11.6%; equity ratio was 49.1%; free cash flow was ¥22.38 billion.

Revenue ¥272.47B up 0.6% year over year
Operating income ¥21.42B up 33.5% year over year
Net income ¥17.81B up 65.4% year over year
Total assets¥312.05B
Total equity—
Operating cash flow¥26.1B
Free cash flow¥22.38B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 46% / ROE Top 36%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Below average

Revenue growth Bottom 71% / 3-year revenue CAGR Bottom 60%

Cash generation Strong

Operating cash flow margin Top 34% / Free cash flow margin Top 28%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Bottom 46% 2024 Top 43% 2023 Bottom 22% 2022 Top 49%
Financial strength Industry position history Improving
2026 Bottom 36% 2025 Bottom 28% 2024 Bottom 27% 2023 Bottom 18% 2022 Bottom 24%
Growth Industry position history Deteriorating
2026 Bottom 36% 2025 Top 47% 2024 Top 43% 2023 Bottom 50% 2022 Top 46%
Cash generation Industry position history Improving
2026 Top 30% 2025 Top 26% 2024 Top 28% 2023 Top 30% 2022 Top 46%
Profitability Operating margin 7.9% Industry median 7.7% Top 46% Comparison sample 122
Profitability ROE 11.6% Industry median 10.1% Top 36% Comparison sample 127
Financial strength Equity ratio 49.1% Industry median 56.2% Bottom 66% Comparison sample 127
Growth Revenue growth +0.6% Industry median +4.1% Bottom 71% Comparison sample 121
Growth 3-year revenue CAGR +5.5% Industry median +6.5% Bottom 60% Comparison sample 115
Cash generation Operating cash flow margin 9.6% Industry median 5.8% Top 34% Comparison sample 122
Cash generation Free cash flow margin 8.2% Industry median 3.8% Top 28% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 272468000000 21421000000 22639000000 17810000000 17810000000 21849000000 312053000000 158882000000 153170000000 135708000000 153170000000 26095000000 -3717000000 -16697000000 22378000000 46046000000 191.87 10.4 1995.448 192859949427.600 1649.4 96649950 0.4908461063 0.491 0.1162760332 0.0570736381 0.0786184066 0.0830886563 0.0653654741 0.0957727146 0.0821307456 0.0055431309 0.3353905617 0.4738932292 0.6544356712 0.0048042092 0.1206385672 0.3724098033 -0.2060350422 -0.2214337966 0.4045945267 0.1426089977 0.6589140584 0.0 0.0110660848 6487
FY2025 Consolidated Japanese GAAP 270966000000 16041000000 15360000000 10765000000 10765000000 10508000000 310561000000 173879000000 136681000000 123256000000 136681000000 19014000000 -3082000000 -13670000000 15932000000 40299000000 115.66 8.4 971.544 93899679022.800 1472.09 96649950 0.4401099945 0.44 0.0787600325 0.0346630775 0.0591993091 0.0566860787 0.0397282316 0.0701711654 0.0587970446 0.071592127 0.0082338152 0.2114520073 0.151952916 0.0184631933 0.0422525545 -0.0054398996 -0.4961165049 -0.3803897809 -0.0660100832 0.0599978957 -0.768587435 4.0 0.055784104 6416
FY2024 Consolidated Japanese GAAP 252863000000 15910000000 12679000000 9345000000 9345000000 15985000000 304931000000 173790000000 131140000000 117609000000 131140000000 19118000000 -2060000000 -9903000000 17058000000 38018000000 499.8 11.5 5747.70 111102983523.00 7010.78 19329990 0.4300645064 0.43 0.0712597224 0.0306462774 0.0629194465 0.0501417764 0.0369567711 0.0756061583 0.0674594543 0.0896777891 0.546612229 0.4114438384 2.6843907714 0.0158542436 0.1190088145 0.5125 0.0278433223 -0.1848528356 0.621328771 0.2423777001 2.6837920695 0.0 0.0064590924 6077
FY2023 Consolidated Japanese GAAP 232053000000 10287000000 8983000000 -5548000000 -5548000000 -6897000000 300172000000 182978000000 117193000000 110302000000 117193000000 12640000000 -2119000000 -8358000000 10521000000 30601000000 -296.83 6267.16 19329990 0.3904194928 0.39 -0.0473407115 -0.0184827366 0.04433039 0.0387109841 -0.0239083313 0.054470315 0.0453387804 0.0566258532 -0.2689738488 -0.3293265641 -1.669805626 -0.004731448 -0.0742756485 1.1268719502 -1.7137083193 0.6963156747 0.180543088 0.0765902055 -1.6696974483 0.0 0.0168406871 6038
FY2022 Consolidated Japanese GAAP 219617000000 14072000000 13394000000 8283000000 8283000000 9130000000 301599000000 175002000000 126596000000 118354000000 126596000000 5943000000 2969000000 -27522000000 8912000000 28424000000 443.23 7.4 3279.902 63400472860.980 6772.38 19329990 0.4197494024 0.42 0.0654286075 0.0274636189 0.0640751854 0.0609879927 0.0377156595 0.0270607467 0.0405797365 0.0182680583 -0.0926558772 -0.024187673 -0.0621603261 -0.0215195048 0.057257391 -0.7535149932 1.798977395 -1.7707641196 -0.5630301544 -0.3933883945 -0.0620860402 0.0 0.0033795201 5938
FY2021 Consolidated Japanese GAAP 215677000000 15509000000 13726000000 8832000000 8832000000 12638000000 308232000000 188491000000 119740000000 112343000000 119740000000 24111000000 -3716000000 -9933000000 20395000000 46857000000 472.57 8.3 3922.331 75818619006.690 6405.63 19329990 0.3884736173 0.388 0.0737598129 0.0286537413 0.0719084557 0.0636414639 0.0409501245 0.1117921707 0.0945627026 -0.0407662235 0.1654768167 0.0971145392 -0.0517500537 0.0545092525 0.092239209 0.4530826252 0.1994829815 -0.241625 0.706551753 0.2876339654 -0.0517116828 0.0 -0.0135022504 5918
FY2020 Consolidated Japanese GAAP 224843000000 13307000000 12511000000 9314000000 9314000000 10211000000 292299000000 182670000000 109628000000 106037000000 109628000000 16593000000 -4642000000 -8000000000 11951000000 36390000000 498.34 6.4 3189.376 61650606186.240 5864.44 19329990 0.3750543108 0.375 0.0849600467 0.0318646318 0.0591835192 0.0556432711 0.0414244606 0.0737981614 0.0531526443 0.0267553794 0.2065463777 0.2330967869 0.3959832134 0.1094709593 0.073395214 0.7255615641 0.8068248023 -1.6690081954 1.8291244623 0.1206577975 0.3961450104 0.0 -0.0159120735 5999
FY2019 Consolidated Japanese GAAP 218984000000 11029000000 10146000000 6672000000 6672000000 10543000000 263458000000 161326000000 102132000000 99437000000 102132000000 9616000000 -24030000000 11958000000 -14414000000 32472000000 356.94 8.5 3033.990 58646996360.100 5463.36 19329990 0.3876595131 0.388 0.0653272236 0.0253247197 0.0503644102 0.0463321521 0.0304679794 0.043911884 -0.0658221605 0.0568827884 0.225172184 0.1376990357 0.1537264396 0.1005158838 0.0939823047 -0.1350184402 0.2710892711 -0.3805749806 0.3403203661 -0.07204298 0.1540998448 0.0004923683 6096
FY2018 Consolidated Japanese GAAP 207198000000 9002000000 8918000000 5783000000 5783000000 6958000000 239395000000 146037000000 93358000000 94547000000 93358000000 11117000000 -32967000000 19305000000 -21850000000 34993000000 309.28 10.0 3092.800 4993.93 0.389974728 0.39 0.0619443433 0.0241567284 0.0434463653 0.043040956 0.0279105011 0.0536539928 -0.1054546859 0.0472902619 0.1666666667 0.1280040476 0.1185686654 0.1458527783 0.0595619112 0.2469994391 -1.4360452228 0.9458723919 -3.7314854916 -0.0686415416 4.5958024245 0.014823451 6093
FY2017 Consolidated Japanese GAAP 197842000000 7716000000 7906000000 5170000000 5170000000 6705000000 208923000000 120813000000 88110000000 90474000000 88110000000 8915000000 -13533000000 9921000000 -4618000000 37572000000 55.27 10.1 558.227 942.25 0.4217343232 0.422 0.0586766542 0.024745959 0.0390008188 0.0399611811 0.0261319639 0.0450612105 -0.0233418587 -0.0020177359 -0.0494024886 -0.0369107078 0.1638901396 0.0550867359 0.064721947 36.7754237288 -0.7813610636 4.9891435464 0.372639587 0.1633638841 0.1643143038 0.0082283795 6004

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp