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

TOSHIBA CORPORATION【JP:E01738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20231,337,067-2.17%
Mar 31, 20221,366,664+4.76%
Mar 31, 20211,304,530+21.19%
Mar 31, 20201,076,426-36.65%
Mar 31, 20191,699,045+68.10%
Mar 31, 20181,010,734-466.60%
Mar 31, 2017-275,704-141.01%
Mar 31, 2016672,258-57.05%
Mar 31, 20151,565,357-5.26%
Mar 31, 20141,652,327+16.68%
Mar 31, 20131,416,077+15.11%
Mar 31, 20121,230,211+4.29%
Mar 31, 20111,179,616+4.61%
Mar 31, 20101,127,622

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 (%)