RankingsPricing
  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Cash from financing

TOSHIBA TEC CORPORATION【JP:6588】

Market cap
¥162.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,739+58.36%
Mar 31, 2024-3,624-55.28%
Mar 31, 2023-8,103+47.43%
Mar 31, 2022-5,496+27.55%
Mar 31, 2021-4,309-38.89%
Mar 31, 2020-7,051-13.26%
Mar 31, 2019-8,129+33.37%
Mar 31, 2018-6,095+12.06%
Mar 31, 2017-5,439-77.28%
Mar 31, 2016-23,941+375.02%
Mar 31, 2015-5,040

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)