Toshiba Tec Corporation (TSHTY)
OTCMKTS · Delayed Price · Currency is USD
10.55
+0.85 (8.71%)
At close: May 14, 2025

Toshiba Tec Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
577,023548,135510,767445,317405,694
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Revenue Growth (YoY)
5.27%7.32%14.70%9.77%-16.14%
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Cost of Revenue
349,193326,930311,115269,369243,421
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Gross Profit
227,830221,205199,652175,948162,273
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Selling, General & Admin
207,578178,184161,086144,766134,339
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Research & Development
-27,16622,48619,61519,670
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Operating Expenses
207,578205,350183,572164,381154,009
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Operating Income
20,25215,85516,08011,5678,264
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Interest Expense
-1,393-1,180-584-488-506
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Interest & Investment Income
702649408421318
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Earnings From Equity Investments
1,621----
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Currency Exchange Gain (Loss)
-2,700-1,478-1,487-691832
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Other Non Operating Income (Expenses)
-1,164-1,557-1,247-986-994
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EBT Excluding Unusual Items
17,31812,28913,1709,8237,914
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Gain (Loss) on Sale of Investments
21,077-414-1,166285-25
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Gain (Loss) on Sale of Assets
-186-216-107-39-48
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Asset Writedown
1,168-1,10686390-673
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Legal Settlements
---6,900--
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Other Unusual Items
3,195-697-373-1,335-7,344
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Pretax Income
42,5729,8564,7109,124-176
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Income Tax Expense
12,07014,71817,9895,696-5,402
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Earnings From Continuing Operations
30,502-4,862-13,2793,4285,226
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Minority Interest in Earnings
-565-1,845-4661,9531,900
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Net Income
29,937-6,707-13,7455,3817,126
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Net Income to Common
29,937-6,707-13,7455,3817,126
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Net Income Growth
----24.49%91.05%
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Shares Outstanding (Basic)
5354555555
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Shares Outstanding (Diluted)
5354555555
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Shares Change (YoY)
-2.16%-2.21%0.43%0.11%-0.01%
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EPS (Basic)
565.43-123.93-248.3797.67129.55
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EPS (Diluted)
565.39-123.93-248.3797.65129.46
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EPS Growth
----24.57%91.06%
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Free Cash Flow
11,1826,9996,7753,1912,254
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Free Cash Flow Per Share
211.18129.32122.4257.9140.95
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Dividend Per Share
-45.00040.00040.00020.000
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Dividend Growth
-12.50%-100.00%-33.33%
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Gross Margin
39.48%40.36%39.09%39.51%40.00%
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Operating Margin
3.51%2.89%3.15%2.60%2.04%
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Profit Margin
5.19%-1.22%-2.69%1.21%1.76%
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Free Cash Flow Margin
1.94%1.28%1.33%0.72%0.56%
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EBITDA
37,74133,23732,83527,03624,148
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EBITDA Margin
6.54%6.06%6.43%6.07%5.95%
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D&A For EBITDA
17,48917,38216,75515,46915,884
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EBIT
20,25215,85516,08011,5678,264
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EBIT Margin
3.51%2.89%3.15%2.60%2.04%
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Effective Tax Rate
28.35%149.33%381.93%62.43%-
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.