AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TOSHIBA CORPORATION
  3. Financials
  4. Cash from investing

TOSHIBA CORPORATION【JP:E01738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-8,811-92.92%
Mar 31, 2022-124,521+16.73%
Mar 31, 2021-106,671-12.93%
Mar 31, 2020-122,514-109.38%
Mar 31, 20191,305,434-964.60%
Mar 31, 2018-150,987-15.62%
Mar 31, 2017-178,929-127.38%
Mar 31, 2016653,442-443.68%
Mar 31, 2015-190,130-22.89%
Mar 31, 2014-246,555+25.57%
Mar 31, 2013-196,347-47.95%
Mar 31, 2012-377,227+75.70%
Mar 31, 2011-214,700-15.11%
Mar 31, 2010-252,922

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 (%)