RankingsPricing
  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Retained earnings

TOSHIBA TEC CORPORATION【JP:6588】

Market cap
¥162.3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202558,525+87.91%
Mar 31, 202431,145-22.17%
Mar 31, 202340,017-28.51%
Mar 31, 202255,977+6.39%
Mar 31, 202152,616+14.28%
Mar 31, 202046,040+2.08%
Mar 31, 201945,103+25.77%
Mar 31, 201835,861+81.83%
Mar 31, 201719,722-148.10%
Mar 31, 2016-41,006-163.71%
Mar 31, 201564,364

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 (%)