Toshiba Tec Corporation (TSHTY)
OTCMKTS · Delayed Price · Currency is USD
9.70
-0.10 (-1.02%)
At close: Aug 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 558,221 | 577,023 | 548,135 | 510,767 | 445,317 | 405,694 | Upgrade | |
Revenue Growth (YoY) | -1.36% | 5.27% | 7.32% | 14.70% | 9.77% | -16.14% | Upgrade |
Cost of Revenue | 340,983 | 349,193 | 326,930 | 311,115 | 269,369 | 243,421 | Upgrade |
Gross Profit | 217,238 | 227,830 | 221,205 | 199,652 | 175,948 | 162,273 | Upgrade |
Selling, General & Admin | 181,463 | 185,660 | 178,184 | 161,086 | 144,766 | 134,339 | Upgrade |
Research & Development | 21,918 | 21,918 | 27,166 | 22,486 | 19,615 | 19,670 | Upgrade |
Operating Expenses | 203,381 | 207,578 | 205,350 | 183,572 | 164,381 | 154,009 | Upgrade |
Operating Income | 13,857 | 20,252 | 15,855 | 16,080 | 11,567 | 8,264 | Upgrade |
Interest Expense | -1,484 | -1,393 | -1,180 | -584 | -488 | -506 | Upgrade |
Interest & Investment Income | 678 | 702 | 649 | 408 | 421 | 318 | Upgrade |
Earnings From Equity Investments | 2,238 | 1,621 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -4,182 | -2,700 | -1,478 | -1,487 | -691 | 832 | Upgrade |
Other Non Operating Income (Expenses) | -1,438 | -1,164 | -1,557 | -1,247 | -986 | -994 | Upgrade |
EBT Excluding Unusual Items | 9,669 | 17,318 | 12,289 | 13,170 | 9,823 | 7,914 | Upgrade |
Gain (Loss) on Sale of Investments | 20,824 | 21,077 | -414 | -1,166 | 285 | -25 | Upgrade |
Gain (Loss) on Sale of Assets | -634 | -186 | -216 | -107 | -39 | -48 | Upgrade |
Asset Writedown | 1,168 | 1,168 | -1,106 | 86 | 390 | -673 | Upgrade |
Legal Settlements | - | - | - | -6,900 | - | - | Upgrade |
Other Unusual Items | 3,195 | 3,195 | -697 | -373 | -1,335 | -7,344 | Upgrade |
Pretax Income | 34,180 | 42,572 | 9,856 | 4,710 | 9,124 | -176 | Upgrade |
Income Tax Expense | 12,632 | 12,070 | 14,718 | 17,989 | 5,696 | -5,402 | Upgrade |
Earnings From Continuing Operations | 21,548 | 30,502 | -4,862 | -13,279 | 3,428 | 5,226 | Upgrade |
Minority Interest in Earnings | -40 | -565 | -1,845 | -466 | 1,953 | 1,900 | Upgrade |
Net Income | 21,508 | 29,937 | -6,707 | -13,745 | 5,381 | 7,126 | Upgrade |
Net Income to Common | 21,508 | 29,937 | -6,707 | -13,745 | 5,381 | 7,126 | Upgrade |
Net Income Growth | - | - | - | - | -24.49% | 91.05% | Upgrade |
Shares Outstanding (Basic) | 53 | 53 | 54 | 55 | 55 | 55 | Upgrade |
Shares Outstanding (Diluted) | 53 | 53 | 54 | 55 | 55 | 55 | Upgrade |
Shares Change (YoY) | -1.05% | -2.16% | -2.21% | 0.43% | 0.11% | -0.01% | Upgrade |
EPS (Basic) | 406.19 | 565.44 | -123.93 | -248.37 | 97.67 | 129.55 | Upgrade |
EPS (Diluted) | 406.16 | 565.39 | -123.93 | -248.37 | 97.65 | 129.46 | Upgrade |
EPS Growth | - | - | - | - | -24.57% | 91.06% | Upgrade |
Free Cash Flow | - | 11,182 | 6,999 | 6,775 | 3,191 | 2,254 | Upgrade |
Free Cash Flow Per Share | - | 211.18 | 129.32 | 122.42 | 57.91 | 40.95 | Upgrade |
Dividend Per Share | 45.000 | 45.000 | 45.000 | 40.000 | 40.000 | 20.000 | Upgrade |
Dividend Growth | - | - | 12.50% | - | 100.00% | -33.33% | Upgrade |
Gross Margin | - | 39.48% | 40.36% | 39.09% | 39.51% | 40.00% | Upgrade |
Operating Margin | 2.48% | 3.51% | 2.89% | 3.15% | 2.60% | 2.04% | Upgrade |
Profit Margin | 3.85% | 5.19% | -1.22% | -2.69% | 1.21% | 1.76% | Upgrade |
Free Cash Flow Margin | - | 1.94% | 1.28% | 1.33% | 0.72% | 0.56% | Upgrade |
EBITDA | 31,373 | 37,741 | 33,237 | 32,835 | 27,036 | 24,148 | Upgrade |
EBITDA Margin | - | 6.54% | 6.06% | 6.43% | 6.07% | 5.95% | Upgrade |
D&A For EBITDA | 17,516 | 17,489 | 17,382 | 16,755 | 15,469 | 15,884 | Upgrade |
EBIT | 13,857 | 20,252 | 15,855 | 16,080 | 11,567 | 8,264 | Upgrade |
EBIT Margin | - | 3.51% | 2.89% | 3.15% | 2.60% | 2.04% | Upgrade |
Effective Tax Rate | - | 28.35% | 149.33% | 381.93% | 62.43% | - | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.