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  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,182+59.77%
Mar 31, 20246,999+3.31%
Mar 31, 20236,775+112.32%
Mar 31, 20223,191+41.57%
Mar 31, 20212,254-79.19%
Mar 31, 202010,829+19.66%
Mar 31, 20199,050-56.65%
Mar 31, 201820,878-31.90%
Mar 31, 201730,660-837.55%
Mar 31, 2016-4,157-125.74%
Mar 31, 201516,149

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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