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  2. TOSHIBA PLANT SYSTEMS & SERVICES CORPORATION
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TOSHIBA PLANT SYSTEMS & SERVICES CORPORATION (E00200)

Market cap
P/E ratio
Toshiba Plant Systems designs, builds, and maintains power plants and industrial facilities worldwide, serving electric utilities and governments through 13 global subsidiaries.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2019-76,134+4064.88%
Mar 31, 2018-1,828+20.42%
Mar 31, 2017-1,518-109.29%
Mar 31, 201616,332+87.81%
Mar 31, 20158,696

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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