- JP-listed companies
- TOSHIBA TEC CORPORATION
TOSHIBA TEC CORPORATIONJP:6588
Market cap
¥197.7B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 12,880 | 14,364 | 11,273 | -89,087 | 13,646 | 23,307 | 16,679 | 10,159 | -176 | 9,124 | 4,710 | 9,857 |
| Depreciation and amortization | 16,855 | 21,216 | 20,393 | 19,496 | 13,955 | 14,036 | 14,308 | 16,629 | 15,884 | 15,469 | 16,755 | 17,382 |
| Loss (gain) on sale of investment securities | -31 | -4 | -45 | -97 | -2,114 | -274 | -544 | -18 | - | -284 | -45 | -282 |
| Impairment loss of noncurrent assets-OpeCF | - | - | - | - | - | - | - | 85 | - | 23 | 37 | 37 |
| Loss (gain) on valuation of investment securities | 8 | 101 | - | - | - | 236 | - | 13 | 25 | 819 | 819 | 697 |
| Restructuring cost | 1,987 | 5,696 | 686 | 1,440 | 1,002 | 176 | - | 589 | 7,628 | 1,333 | 371 | 695 |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary-OpeCF | - | - | - | - | - | - | - | - | - | 392 | 392 | - |
| Litigation expenses | - | - | - | - | - | - | - | - | - | 6,900 | 6,900 | - |
| Interest and dividend income | -382 | -384 | -506 | -439 | -345 | -658 | -445 | -449 | -318 | -422 | -408 | -650 |
| Interest expenses | 525 | 646 | 587 | 962 | 639 | 631 | 348 | 522 | 506 | 488 | 584 | 1,180 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | 89 | 333 | 181 | 48 | 39 | 107 | 215 |
| Increase (decrease) in allowance for doubtful accounts | -64 | -88 | -57 | -1,807 | 618 | -1,247 | -469 | -148 | 22 | -67 | -22 | 129 |
| Increase (decrease) in retirement benefit liability | - | 37,974 | 3,314 | 602 | 410 | -315 | -743 | -1,721 | -4,106 | -3,210 | -3,967 | -2,158 |
| Decrease (increase) in trade receivables | -17,486 | 3,621 | 13,193 | 1,708 | 7,816 | -4,253 | 9,034 | -1,267 | -1,046 | 1,179 | 1,620 | -2,333 |
| Decrease (increase) in inventories | -1,835 | -1,492 | -1,223 | -2,348 | 4,815 | -756 | -1,224 | -4,307 | 4,989 | -8,813 | 1,991 | 2,059 |
| Increase (decrease) in trade payables | 16,435 | -4,025 | 6,296 | -15,665 | -4,165 | -983 | -5,305 | 543 | -8,788 | -1,314 | -4,710 | 1,893 |
| Other, net | -718 | -11,343 | -22,212 | 12,335 | 7,961 | 5,966 | -6,241 | 3,370 | 8,776 | 187 | 9 | 2,868 |
| Subtotal | 31,299 | 27,121 | 30,121 | 12,484 | 44,413 | 35,716 | 26,065 | 24,913 | 23,161 | 13,733 | 25,108 | 31,591 |
| Interest and dividends received | 390 | 405 | 501 | 443 | 338 | 632 | 469 | 419 | 346 | 435 | 404 | 652 |
| Interest paid | -503 | -621 | -645 | -875 | -723 | -610 | -363 | -509 | -508 | -501 | -520 | -1,201 |
| Payment for extra retirement payments | - | - | - | - | - | - | - | - | -7,505 | -843 | -958 | -432 |
| Payments for litigation expenses | - | - | - | - | - | - | - | - | - | -3,500 | -3,500 | -3,400 |
| Income taxes paid | -4,674 | -6,018 | -6,228 | -7,484 | -7,012 | -6,646 | -7,770 | -4,480 | -6,319 | -4,810 | -6,251 | -8,145 |
| Income taxes refund | - | - | - | - | - | - | - | 408 | 66 | 2,023 | 824 | 346 |
| Net cash provided by (used in) operating activities | 26,511 | 20,886 | 23,041 | 4,567 | 37,016 | 29,092 | 18,400 | 20,751 | 9,240 | 10,037 | 15,106 | 19,411 |
| Payments into time deposits | - | - | - | - | - | - | - | - | -450 | - | - | - |
| Purchase of property, plant and equipment | -8,297 | -7,402 | -6,803 | -8,724 | -6,356 | -8,214 | -9,350 | -9,922 | -6,986 | -6,846 | -8,331 | -12,412 |
| Proceeds from sale of property, plant and equipment | 970 | 243 | 225 | 1,176 | 649 | 123 | 131 | 194 | 383 | 201 | 239 | 428 |
| Purchase of intangible assets | -2,013 | -7,458 | -14,046 | -5,376 | -2,534 | -3,349 | -3,424 | -2,740 | -2,128 | -2,619 | -2,673 | -3,454 |
| Purchase of investment securities | -114 | -13 | -13 | -19 | -399 | -13 | -21 | -1,254 | -316 | -6,255 | -950 | -1,261 |
| Proceeds from sale of investment securities | 59 | 143 | 107 | 167 | 4 | 313 | 680 | 22 | 11 | 358 | 80 | 540 |
| Net decrease (increase) in short-term loans receivable | -293 | -6,101 | 3,448 | 3,362 | -2 | - | 3 | -34 | 57 | 11 | 3 | -2 |
| Long-term loan advances | -12 | -18 | -12 | -13 | -29 | -7 | - | -1 | -3 | - | - | - |
| Proceeds from collection of long-term loans receivable | 18 | 15 | 16 | 15 | 13 | 12 | 13 | 7 | 7 | 4 | 4 | 1 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -1,279 | - | - | -667 | - | - | -531 | -531 | - |
| Other, net | -570 | -197 | 381 | 299 | 32 | 257 | 281 | -115 | -23 | 511 | 42 | 27 |
| Net cash provided by (used in) investing activities | -43,762 | -42,554 | -14,772 | -9,789 | -6,876 | -11,487 | -12,779 | -13,844 | -9,573 | -14,184 | -12,117 | -16,135 |
| Net increase (decrease) in short-term borrowings | 700 | -2,662 | 1,109 | 1,028 | -2,256 | -787 | 80 | 13 | -291 | -598 | 388 | - |
| Repayments of finance lease liabilities | -2,404 | -2,801 | -2,945 | -3,046 | -2,823 | -3,415 | -3,056 | -4,856 | -3,932 | -4,793 | -7,679 | -4,570 |
| Proceeds from long-term borrowings | - | - | - | 3 | - | - | - | 834 | 609 | 825 | 2,541 | 16,272 |
| Repayments of long-term borrowings | -1 | - | - | -3 | -3 | -3 | -9 | -3 | - | -76 | -559 | -4,027 |
| Purchase of treasury shares | -135 | -38 | -28 | -18 | -10 | -22 | -13 | -10 | -12 | -12 | -6 | -8,745 |
| Dividends paid | -2,190 | -2,197 | -2,746 | -1,925 | -4 | -1,374 | -2,471 | -2,745 | -552 | -2,200 | -2,213 | -2,163 |
| Dividends paid to non-controlling interests | - | - | -495 | -899 | -397 | -492 | -749 | -284 | -130 | -79 | -574 | -390 |
| Net cash provided by (used in) financing activities | -4,114 | -8,140 | -5,040 | -23,941 | -5,439 | -6,095 | -8,129 | -7,051 | -4,309 | -5,496 | -8,103 | -3,624 |
| Effect of exchange rate change on cash and cash equivalents | 7,438 | 5,186 | 4,521 | -3,141 | -1,231 | -282 | 251 | -2,051 | 3,093 | 4,601 | 2,219 | 5,114 |
| Net increase (decrease) in cash and cash equivalents | -13,927 | -24,622 | 7,660 | -32,304 | 23,468 | 11,226 | -2,257 | -2,196 | -1,549 | -5,043 | -2,894 | 4,766 |