Toshiba Tec Corporation (TYO:6588)
Japan · Delayed Price · Currency is JPY 3,010.00
-30.00 (-0.99%)
Aug 21, 2026, 3:30 PM JST
Toshiba Tec Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 596,792 | 569,265 | 577,023 | 548,135 | 510,767 | 445,317 |
Revenue Growth | 6.91% | -1.34% | 5.27% | 7.32% | 14.70% | 9.77% |
Gross Profit Gross Profit Growth | 228,122 | 217,405 | 227,830 | 221,205 | 199,652 | 175,948 |
Operating Income Operating Income Growth | 16,457 | 14,336 | 20,252 | 15,855 | 16,080 | 11,567 |
Net Income Net Income Growth | 4,712 | -2,285 | 29,937 | -6,707 | -13,745 | 5,381 |
Earnings Per Share EPS Growth | 88.93 | -43.13 | 565.39 | -123.93 | -248.37 | 97.65 |
EPS Growth | -78.11% | - | - | - | - | -24.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Retail Solutions Retail Solutions Growth | 369,234 | 347,641 | 333,587 | 311,004 | 296,951 | 266,964 |
Workplace Solution Workplace Solution Growth | 234,037 | 227,758 | 247,099 | 241,631 | 217,672 | 182,129 |
Unallocated Adjustment Unallocated Adjustment Growth | -6,479 | -6,134 | -3,663 | -4,500 | -3,857 | -3,776 |
Total Total Growth | 596,792 | 569,265 | 577,023 | 548,135 | 510,766 | 445,317 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 36,565 | 39,513 | 47,945 | 48,592 | 43,824 | 46,718 |
Total Debt Total Debt Growth | 21,821 | 45,272 | 40,625 | 39,367 | 26,816 | 25,487 |
Net Cash (Debt) Net Cash Growth | 14,744 | -5,759 | 7,320 | 9,225 | 17,008 | 21,231 |
Net Cash Growth | -10.63% | - | -20.65% | -45.76% | -19.89% | -15.14% |
Net Cash Per Share Net Cash Per Share Growth | 278.26 | -108.71 | 138.25 | 170.45 | 307.33 | 385.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,296 | 24,886 | 19,411 | 15,106 | 10,037 |
Capital Expenditures CapEx Growth | - | -9,618 | -13,704 | -12,412 | -8,331 | -6,846 |
Free Cash Flow Free Cash Flow Growth | - | -5,322 | 11,182 | 6,999 | 6,775 | 3,191 |
Free Cash Flow Growth | - | - | 59.77% | 3.31% | 112.32% | 41.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.22% | 38.19% | 39.48% | 40.36% | 39.09% | 39.51% |
Operating Margin | 2.76% | 2.52% | 3.51% | 2.89% | 3.15% | 2.60% |
Pretax Margin | 1.76% | 0.46% | 7.38% | 1.80% | 0.92% | 2.05% |
Profit Margin | 0.79% | -0.40% | 5.19% | -1.22% | -2.69% | 1.21% |
FCF Margin | - | -0.94% | 1.94% | 1.28% | 1.33% | 0.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 20.000 | 45.000 | 45.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 0% | -55.56% | 0% | 12.50% | 0% | 100.00% |
Dividend Yield | 1.32% | 0.75% | 1.70% | 1.51% | 1.06% | 0.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 33.85 | - | 4.73 | - | - | 50.54 |
Forward PE | 14.20 | 17.80 | 8.94 | 17.24 | 25.07 | 21.65 |
P/FCF Ratio | - | - | 12.66 | 22.99 | 31.94 | 85.22 |
PS Ratio | 0.27 | 0.25 | 0.25 | 0.29 | 0.42 | 0.61 |