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  1. JP-listed companies
  2. TOSHIBA CORPORATION
  3. Financials
  4. Cash and cash equivalents

TOSHIBA CORPORATION【JP:E01738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023326,690-22.44%
Mar 31, 2022421,219-19.84%
Mar 31, 2021525,456+39.39%
Mar 31, 2020376,973-71.77%
Mar 31, 20191,335,520+150.51%
Mar 31, 2018533,119-24.67%
Mar 31, 2017707,693-27.46%
Mar 31, 2016975,529+389.32%
Mar 31, 2015199,366+16.36%
Mar 31, 2014171,340-18.09%
Mar 31, 2013209,169-2.40%
Mar 31, 2012214,305-17.21%
Mar 31, 2011258,840-3.22%
Mar 31, 2010267,449

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 EPSAdjusted 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 (%)