Toshiba Tec Corporation (TSHTY)
OTCMKTS
· Delayed Price · Currency is USD
7.75
+0.10 (1.31%)
At close: Apr 8, 2025
Toshiba Tec Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 576,933 | 548,135 | 510,767 | 445,317 | 405,694 | 483,799 | Upgrade
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| Revenue Growth (YoY) | 8.24% | 7.32% | 14.70% | 9.77% | -16.14% | 1.46% | Upgrade
|
| Cost of Revenue | 349,241 | 326,930 | 311,115 | 269,369 | 243,421 | 289,093 | Upgrade
|
| Gross Profit | 227,692 | 221,205 | 199,652 | 175,948 | 162,273 | 194,706 | Upgrade
|
| Selling, General & Admin | 209,533 | 178,184 | 161,086 | 144,766 | 134,339 | 156,573 | Upgrade
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| Research & Development | - | 27,166 | 22,486 | 19,615 | 19,670 | 24,155 | Upgrade
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| Operating Expenses | 209,533 | 205,350 | 183,572 | 164,381 | 154,009 | 180,728 | Upgrade
|
| Operating Income | 18,159 | 15,855 | 16,080 | 11,567 | 8,264 | 13,978 | Upgrade
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| Interest Expense | -1,994 | -1,180 | -584 | -488 | -506 | -522 | Upgrade
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| Interest & Investment Income | 598 | 649 | 408 | 421 | 318 | 448 | Upgrade
|
| Currency Exchange Gain (Loss) | -200 | -1,478 | -1,487 | -691 | 832 | -920 | Upgrade
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| Other Non Operating Income (Expenses) | -2,083 | -1,557 | -1,247 | -986 | -994 | -1,094 | Upgrade
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| EBT Excluding Unusual Items | 15,976 | 12,289 | 13,170 | 9,823 | 7,914 | 11,890 | Upgrade
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| Gain (Loss) on Sale of Investments | 21,389 | -414 | -1,166 | 285 | -25 | 5 | Upgrade
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| Gain (Loss) on Sale of Assets | 5,438 | -216 | -107 | -39 | -48 | -181 | Upgrade
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| Asset Writedown | -37 | -1,106 | 86 | 390 | -673 | -235 | Upgrade
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| Legal Settlements | - | - | -6,900 | - | - | - | Upgrade
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| Other Unusual Items | - | -697 | -373 | -1,335 | -7,344 | -1,320 | Upgrade
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| Pretax Income | 42,139 | 9,856 | 4,710 | 9,124 | -176 | 10,159 | Upgrade
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| Income Tax Expense | 6,995 | 14,718 | 17,989 | 5,696 | -5,402 | 6,636 | Upgrade
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| Earnings From Continuing Operations | 35,144 | -4,862 | -13,279 | 3,428 | 5,226 | 3,523 | Upgrade
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| Minority Interest in Earnings | 50 | -1,845 | -466 | 1,953 | 1,900 | 207 | Upgrade
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| Net Income | 35,194 | -6,707 | -13,745 | 5,381 | 7,126 | 3,730 | Upgrade
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| Net Income to Common | 35,194 | -6,707 | -13,745 | 5,381 | 7,126 | 3,730 | Upgrade
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| Net Income Growth | - | - | - | -24.49% | 91.05% | -66.73% | Upgrade
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| Shares Outstanding (Basic) | 53 | 54 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 54 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Change (YoY) | -3.24% | -2.21% | 0.43% | 0.11% | -0.01% | 0.04% | Upgrade
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| EPS (Basic) | 664.75 | -123.93 | -248.37 | 97.67 | 129.55 | 67.84 | Upgrade
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| EPS (Diluted) | 664.71 | -123.93 | -248.37 | 97.65 | 129.46 | 67.76 | Upgrade
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| EPS Growth | - | - | - | -24.57% | 91.06% | -66.74% | Upgrade
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| Free Cash Flow | - | 6,999 | 6,775 | 3,191 | 2,254 | 10,829 | Upgrade
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| Free Cash Flow Per Share | - | 129.32 | 122.42 | 57.91 | 40.95 | 196.72 | Upgrade
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| Dividend Per Share | 45.000 | 45.000 | 40.000 | 40.000 | 20.000 | 30.000 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | - | 100.00% | -33.33% | -40.00% | Upgrade
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| Gross Margin | 39.47% | 40.36% | 39.09% | 39.51% | 40.00% | 40.24% | Upgrade
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| Operating Margin | 3.15% | 2.89% | 3.15% | 2.60% | 2.04% | 2.89% | Upgrade
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| Profit Margin | 6.10% | -1.22% | -2.69% | 1.21% | 1.76% | 0.77% | Upgrade
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| Free Cash Flow Margin | - | 1.28% | 1.33% | 0.72% | 0.56% | 2.24% | Upgrade
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| EBITDA | 36,011 | 33,237 | 32,835 | 27,036 | 24,148 | 30,607 | Upgrade
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| EBITDA Margin | 6.24% | 6.06% | 6.43% | 6.07% | 5.95% | 6.33% | Upgrade
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| D&A For EBITDA | 17,852 | 17,382 | 16,755 | 15,469 | 15,884 | 16,629 | Upgrade
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| EBIT | 18,159 | 15,855 | 16,080 | 11,567 | 8,264 | 13,978 | Upgrade
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| EBIT Margin | 3.15% | 2.89% | 3.15% | 2.60% | 2.04% | 2.89% | Upgrade
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| Effective Tax Rate | 16.60% | 149.33% | 381.93% | 62.43% | - | 65.32% | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.