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  1. JP-listed companies
  2. TOSHIBA TEC CORPORATION
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202561,562-3.63%
Mar 31, 202463,881+10.63%
Mar 31, 202357,742+10.38%
Mar 31, 202252,311+11.30%
Mar 31, 202147,001+22.31%
Mar 31, 202038,428-0.48%
Mar 31, 201938,614-6.45%
Mar 31, 201841,277+18.76%
Mar 31, 201734,758-20.58%
Mar 31, 201643,763+60.66%
Mar 31, 201527,239

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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