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  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Depreciation & amortization

TOSHIBA TEC CORPORATION (6588)

Market cap
¥164.9B
P/E ratio
Toshiba Tec provides POS systems and multifunction devices for retail stores and offices worldwide, selling through TEC and TOSHIBA brands.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202517,489+0.62%
Mar 31, 202417,382+3.74%
Mar 31, 202316,755+8.31%
Mar 31, 202215,469-2.61%
Mar 31, 202115,884-4.48%
Mar 31, 202016,629+16.22%
Mar 31, 201914,308+1.94%
Mar 31, 201814,036+0.58%
Mar 31, 201713,955-28.42%
Mar 31, 201619,496-4.37%
Mar 31, 201520,386

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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