RankingsPricing
  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION

TOSHIBA TEC CORPORATIONJP:6588

Market cap
¥197.7B
P/E ratio
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Income statementBalance sheetCash flow
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
Net sales403,693498,870525,274532,818497,611513,289476,824483,799405,694445,317510,767548,135
Cost of sales224,362283,747301,355315,732298,128305,196278,464289,093243,421269,369311,115326,930
Gross profit (loss)179,331215,123224,233217,085199,483208,093198,359194,706162,272175,948199,651221,204
Selling, general and administrative expenses163,445192,037206,159215,483184,833183,547180,370180,728154,009164,381183,572205,350
Operating profit (loss)15,88523,08618,6971,60114,64924,54617,98913,9778,26311,56616,07815,854
Interest income342341391345250560388364272375332570
Dividend income3942115939597568446467679
Gain on valuation of derivatives2141422,023--820---41386-
Other448601537273459339568599484331509423
Gain on sale of non-current assets----------3535
Non-operating income1,3941,4263,1138101,4211,8181,3871,0491,6351,1671,0051,109
Other448601537273459339568599484331509423
Non-operating income1,3941,4263,1138101,4211,8181,3871,0491,6351,1671,0051,109
Interest expenses5256465879626396313485225064885841,180
Loss on valuation of derivatives---542629-555150673-1,0691,069
Foreign exchange losses-255,867837-1,23582920-6911,4871,478
Foreign exchange losses-255,867837-1,23582920-6911,4871,478
Compensation for damage------52460---583
Loss on sale and retirement of non-current assets1096635035173893331814839107251
Commission expenses--------35323340550
Commission expenses--------35323340550
Other1,2693,1162,2462,3332,0941,6401,5861,6921,4761,3161,3491,927
Other1,2693,1162,2462,3332,0941,6401,5861,6921,4761,3161,3491,927
Non-operating expenses2,4124,4529,8514,7113,5363,5972,9053,4672,7052,5363,9345,959
Non-operating expenses2,4124,4529,8514,7113,5363,5972,9053,4672,7052,5363,9345,959
Ordinary profit (loss)14,86720,06011,959-2,29812,53422,76816,47111,5597,19310,19713,14911,004
Gain on sale of investment securities-----27454418-28645292
Gain on liquidation of subsidiaries and associates----------972-
Extraordinary income----2,1149515441828428645292
Reversal of allowance for doubtful accounts----------2,291-
Extraordinary income----2,1149515441828428645292
Impairment loss of noncurrent assets-------85-233737
Loss on sale of investment securities---------199
Loss on valuation of investment securities-----236-1325819819697
Litigation expenses---------6,9006,900-
Restructuring cost1,9875,6966861,4401,002176-5897,6281,333371695
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary-EL---------392392-
Provision of allowance for doubtful accounts-----------24,499
Litigation expenses---------6,9006,900-
Extraordinary losses1,9875,69668686,7881,0024123351,4187,6531,3598,4841,440
Extraordinary losses1,9875,69668686,7881,0024123351,4187,6531,3598,4841,440
Profit (loss) before income taxes12,88014,36411,273-89,08713,64623,30716,67910,159-1769,1244,7109,857
Income taxes - current6,1716,1487,11512,5148,6235,0794,3805,2421,2124,4628,1417,584
Income taxes - deferred4571,2583,723965-1,461-5728921,394-6,6141,2349,8487,133
Income taxes6,6287,40710,83913,4797,1624,5075,2736,636-5,4025,69617,98914,718
Profit (loss)---331-102,5666,48418,80011,4063,5225,2253,428-13,279-4,861
Profit (loss) attributable to non-controlling interests--818882-1,2741,287195-207-1,900-1,9534661,845
Profit (loss) attributable to owners of parent---1,149-103,4497,75817,51211,2113,7307,1265,381-13,745-6,707