RankingsPricing
  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Operating income

TOSHIBA TEC CORPORATION【JP:6588】

Market cap
¥162.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202520,251+27.73%
Mar 31, 202415,854-1.39%
Mar 31, 202316,078+39.01%
Mar 31, 202211,566+39.97%
Mar 31, 20218,263-40.88%
Mar 31, 202013,977-22.30%
Mar 31, 201917,989-26.71%
Mar 31, 201824,546+67.56%
Mar 31, 201714,649+814.99%
Mar 31, 20161,601-90.62%
Mar 31, 201517,062

Income Statement

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