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  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20258,683-46.64%
Mar 31, 202416,272+540.38%
Mar 31, 20232,541+208.00%
Mar 31, 2022825+35.47%
Mar 31, 2021609-26.98%
Mar 31, 2020834+27700.00%
Mar 31, 20163

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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