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  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. EBITDA

TOSHIBA TEC CORPORATION (6588)

Market cap
¥164.9B
P/E ratio
Toshiba Tec provides POS systems and multifunction devices for retail stores and offices worldwide, selling through TEC and TOSHIBA brands.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202537,740+13.55%
Mar 31, 202433,236+1.23%
Mar 31, 202332,833+21.45%
Mar 31, 202227,035+11.96%
Mar 31, 202124,147-21.10%
Mar 31, 202030,606-5.24%
Mar 31, 201932,297-16.29%
Mar 31, 201838,582+34.88%
Mar 31, 201728,604+35.58%
Mar 31, 201621,097-43.66%
Mar 31, 201537,448

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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