RankingsPricing
  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOSHIBA TEC CORPORATION【JP:6588】

Market cap
¥165B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202547,945-1.33%
Mar 31, 202448,592+13.83%
Mar 31, 202342,687+10.46%
Mar 31, 202238,645-8.38%
Mar 31, 202142,179-6.07%
Mar 31, 202044,907-1.31%
Mar 31, 201945,501-20.67%
Mar 31, 201857,355+24.34%
Mar 31, 201746,129+107.63%
Mar 31, 201622,217+1.87%
Mar 31, 201521,810

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 (%)