RankingsPricing
  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Stockholders' equity

TOSHIBA TEC CORPORATION【JP:6588】

Market cap
¥166.4B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025115,685+20.21%
Mar 31, 202496,236-5.84%
Mar 31, 2023102,206-13.14%
Mar 31, 2022117,662+7.10%
Mar 31, 2021109,862+13.98%
Mar 31, 202096,384-4.34%
Mar 31, 2019100,758+8.09%
Mar 31, 201893,215+22.58%
Mar 31, 201776,047+8.08%
Mar 31, 201670,359-65.36%
Mar 31, 2015203,108+9.18%
Mar 31, 2014186,033

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 EPSAdjusted 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 (%)