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JP Stock MarketDetailed Quotes
6588 Toshiba Tec
- 3015
- +47+1.58%
20min DelayNot Open Feb 27 15:30 JST
173.75BMarket Cap-24.33P/E (Static)
3020High2970Low64.90KVolume2970Open2968Pre Close195.26MTurnover385552wk High0.27%Turnover Ratio57.63MShares248852wk Low659.5EPS TTM72.57BFloat Cap5140Historical HighLossP/E (Static)24.07MShs Float1065Historical Low-123.92EPS LYR1.69%Amplitude45.00Dividend TTM1.49P/B100Lot Size1.49%Div YieldTTM
Toshiba Tec Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.55%43.74B | -7.51%40.12B | 13.83%48.59B | 13.83%48.59B | 23.25%39.93B | 40.41%43.38B | -0.14%34.65B | 10.46%42.69B | 10.46%42.69B | -30.10%32.4B |
| -Cash and cash equivalents | 9.55%43.74B | -7.51%40.12B | 13.83%48.59B | 13.83%48.59B | 23.25%39.93B | 40.41%43.38B | -0.14%34.65B | 10.46%42.69B | 10.46%42.69B | -30.10%32.4B |
| Receivables | 13.65%79.96B | 6.45%80.43B | 16.46%86.52B | 16.46%86.52B | 5.16%70.36B | -9.97%75.56B | 7.35%70.49B | 4.87%74.29B | 4.87%74.29B | 3.79%66.9B |
| -Accounts receivable | 13.65%79.96B | 6.45%80.43B | 16.46%86.52B | 16.46%86.52B | 5.16%70.36B | -9.97%75.56B | 7.35%70.49B | 4.87%74.29B | 4.87%74.29B | 3.79%66.9B |
| -Gross accounts receivable | 13.65%79.96B | 6.45%80.43B | 16.46%86.52B | 16.46%86.52B | 5.16%70.36B | -9.97%75.56B | 7.35%70.49B | 4.87%74.29B | 4.87%74.29B | 3.79%66.9B |
| Inventory | -7.44%57.29B | -13.32%51.08B | 5.81%58.69B | 5.81%58.69B | -2.73%61.9B | -5.83%58.93B | -2.50%63.77B | 1.80%55.47B | 1.80%55.47B | 14.17%63.64B |
| Prepaid assets | ---- | ---- | --0 | --0 | 7.60%1.2B | -37.14%1.23B | -38.41%6.23B | -85.92%1.14B | -85.92%1.14B | -86.34%1.12B |
| Other current assets | -10.37%26.32B | 19.73%37.67B | 10.30%29.77B | 10.30%29.77B | 4.68%29.37B | 25.93%31.46B | 22.73%29.11B | 22.95%26.99B | 22.95%26.99B | 30.93%28.05B |
| Total current assets | 2.25%207.32B | -0.59%209.3B | 11.47%223.57B | 11.47%223.57B | 5.54%202.75B | 3.04%210.55B | 2.33%204.24B | 3.39%200.58B | 3.39%200.58B | -2.07%192.11B |
| Non current assets | ||||||||||
| Net PPE | 2.55%46.54B | -4.94%44.26B | 6.79%48.24B | 6.79%48.24B | 1.80%45.38B | 2.95%46.56B | 2.42%46.03B | 3.22%45.17B | 3.22%45.17B | 4.78%44.58B |
| -Gross PP&E | ---- | ---- | 7.92%188.76B | 7.92%188.76B | ---- | ---- | ---- | 9.04%174.91B | 9.04%174.91B | ---- |
| -Accumulated depreciation | ---- | ---- | -8.31%-140.52B | -8.31%-140.52B | ---- | ---- | ---- | -11.23%-129.74B | -11.23%-129.74B | ---- |
| Total investment | --37.84B | --34.85B | -4.66%10.59B | -4.66%10.59B | ---- | ---- | ---- | -0.99%11.1B | -0.99%11.1B | ---- |
| -Financial asset investment | --37.84B | --34.85B | -4.66%10.59B | -4.66%10.59B | ---- | ---- | ---- | -0.99%11.1B | -0.99%11.1B | ---- |
| -Including:Available-for-sale securities | --37.84B | --34.85B | -4.66%10.59B | -4.66%10.59B | ---- | ---- | ---- | -0.99%11.1B | -0.99%11.1B | ---- |
| Goodwill and other intangible assets | 5.67%11.36B | 3.50%11.52B | 4.36%11.57B | 4.36%11.57B | 1.79%10.75B | 1.13%11.13B | 0.21%10.83B | -1.22%11.09B | -1.22%11.09B | 0.64%10.57B |
| -Goodwill | -47.52%212M | -53.69%232M | -35.91%357M | -35.91%357M | -39.34%404M | -37.84%501M | -44.53%522M | -45.71%557M | -45.71%557M | -41.22%666M |
| -Other intangible assets | 7.75%11.15B | 6.19%11.28B | 6.49%11.21B | 6.49%11.21B | 4.56%10.35B | 4.21%10.63B | 4.48%10.31B | 3.26%10.53B | 3.26%10.53B | 5.70%9.9B |
| Defined pension benefit | ---- | ---- | 92.51%16.84B | 92.51%16.84B | ---- | ---- | ---- | -8.24%8.75B | -8.24%8.75B | ---- |
| Deferred tax assets-non current | ---- | ---- | -42.96%12.06B | -42.96%12.06B | ---- | ---- | ---- | -24.54%21.13B | -24.54%21.13B | ---- |
| Other non current assets | 9.92%45.9B | -25.68%43.48B | 13.77%14.64B | 13.77%14.64B | -35.26%41.76B | -8.76%58.51B | -13.78%55.68B | 2.90%12.87B | 2.90%12.87B | 24.14%64.5B |
| Total non current assets | 44.69%141.64B | 15.41%134.11B | 3.47%113.93B | 3.47%113.93B | -18.18%97.89B | -3.46%116.2B | -6.47%112.54B | -5.28%110.12B | -5.28%110.12B | 13.94%119.64B |
| Total assets | 16.07%348.96B | 5.10%343.41B | 8.63%337.51B | 8.63%337.51B | -3.56%300.64B | 0.63%326.75B | -0.98%316.78B | 0.14%310.69B | 0.14%310.69B | 3.52%311.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 61.58%8.29B | 55.21%7.99B | 54.20%13B | 54.20%13B | 466.56%5.13B | 467.70%5.15B | 119.65%2B | 15.13%8.43B | 15.13%8.43B | 22.10%906M |
| -Current debt and capital lease obligation | 61.58%8.29B | 55.21%7.99B | 54.20%13B | 54.20%13B | 466.56%5.13B | 467.70%5.15B | 119.65%2B | 15.13%8.43B | 15.13%8.43B | 22.10%906M |
| -Including:Current debt | 61.58%8.29B | 55.21%7.99B | 269.14%6.57B | 269.14%6.57B | 466.56%5.13B | 467.70%5.15B | 119.65%2B | 107.10%1.78B | 107.10%1.78B | 22.10%906M |
| -Including:Current capital Lease obligation | ---- | ---- | -3.28%6.43B | -3.28%6.43B | ---- | ---- | ---- | 2.91%6.65B | 2.91%6.65B | ---- |
| Payables | 13.07%76.11B | 11.23%72.27B | 14.31%100.03B | 14.31%100.03B | 14.45%67.31B | 7.41%64.98B | 1.17%60.69B | 11.09%87.5B | 11.09%87.5B | -8.06%58.82B |
| -accounts payable | 8.63%67.14B | 8.85%64.73B | 21.56%65.85B | 21.56%65.85B | 12.95%61.81B | 5.38%59.47B | 0.92%56.12B | 1.55%54.17B | 1.55%54.17B | -10.09%54.73B |
| -Total tax payable | 62.95%8.97B | 36.92%7.54B | 1.31%5.25B | 1.31%5.25B | 34.51%5.5B | 35.68%5.51B | 4.38%4.57B | 81.90%5.18B | 81.90%5.18B | 31.71%4.09B |
| -Other payable | ---- | ---- | 2.76%28.94B | 2.76%28.94B | ---- | ---- | ---- | 24.72%28.16B | 24.72%28.16B | ---- |
| Accrued and deferred income | ---- | ---- | 12.55%21.74B | 12.55%21.74B | ---- | ---- | ---- | 12.39%19.32B | 12.39%19.32B | ---- |
| Other current liabilities | 2.82%86.37B | -5.53%88.37B | 16.27%41.04B | 16.27%41.04B | 2.80%84B | 11.48%93.54B | 8.73%91.58B | 4.61%35.3B | 4.61%35.3B | 16.39%81.72B |
| Current liabilities | 9.16%170.78B | 3.04%168.63B | 16.78%175.81B | 16.78%175.81B | 10.61%156.45B | 7.34%163.67B | 6.30%154.26B | 9.88%150.55B | 9.88%150.55B | 4.83%141.44B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 40.11%13.51B | 43.56%12.57B | 43.41%26.37B | 43.41%26.37B | 798.88%9.65B | 718.04%8.75B | 192.29%3.19B | 1.22%18.39B | 1.22%18.39B | 5.30%1.07B |
| -Long term debt and capital lease obligation | 40.11%13.51B | 43.56%12.57B | 43.41%26.37B | 43.41%26.37B | 798.88%9.65B | 718.04%8.75B | 192.29%3.19B | 1.22%18.39B | 1.22%18.39B | 5.30%1.07B |
| -Including:Long term debt | 40.11%13.51B | 43.56%12.57B | 346.84%11.53B | 346.84%11.53B | 798.88%9.65B | 718.04%8.75B | 192.29%3.19B | 147.46%2.58B | 147.46%2.58B | 5.30%1.07B |
| -Including:Long term capital lease obligation | ---- | ---- | -6.14%14.83B | -6.14%14.83B | ---- | ---- | ---- | -7.69%15.8B | -7.69%15.8B | ---- |
| Long term pension and other post-retirement benefit plans | -11.74%25.2B | -12.84%25.08B | -2.38%28.04B | -2.38%28.04B | -3.10%28.55B | -3.02%28.77B | -2.56%28.92B | -2.85%28.72B | -2.85%28.72B | 17.03%29.47B |
| Other non current liabilities | 1.48%25.97B | -5.58%25.11B | 2.10%11.07B | 2.10%11.07B | -5.82%25.59B | -0.83%26.59B | 0.61%26.73B | 38.00%10.84B | 38.00%10.84B | 6.17%27.17B |
| Total non current liabilities | 1.40%64.68B | -2.13%62.75B | 12.98%65.47B | 12.98%65.47B | 10.53%63.79B | 11.41%64.11B | 2.61%58.84B | 4.25%57.94B | 4.25%57.94B | 11.43%57.71B |
| Total liabilities | 6.91%235.46B | 1.58%231.38B | 15.72%241.28B | 15.72%241.28B | 10.59%220.24B | 8.45%227.78B | 5.26%213.11B | 8.25%208.49B | 8.25%208.49B | 6.66%199.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B |
| -common stock | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B | 0.00%39.97B |
| Additional paid-in capital | 16.84%1.11B | 16.84%1.11B | 5.32%950M | 5.32%950M | 5.32%950M | 5.32%950M | 5.61%903M | 5.62%902M | 5.62%902M | 742.99%902M |
| Retained earnings | 141.06%55.77B | 36.96%56.25B | -22.17%31.15B | -22.17%31.15B | -55.30%23.14B | -15.31%41.07B | -26.10%38.95B | -28.51%40.02B | -28.51%40.02B | -8.86%51.76B |
| Less: Treasury stock | -0.48%13.32B | -0.49%13.32B | 185.03%13.38B | 185.03%13.38B | 185.13%13.38B | 185.23%13.38B | -0.82%4.69B | -0.80%4.7B | -0.80%4.7B | -12.05%4.69B |
| Other reserves | 2.67%23.27B | -9.84%21.33B | 46.89%29.38B | 46.89%29.38B | 13.76%22.67B | -4.31%23.66B | -5.24%22.21B | 0.61%20B | 0.61%20B | 18.57%19.92B |
| Other equity interest | -26.32%14M | -26.32%14M | -55.81%19M | -55.81%19M | -55.81%19M | -55.81%19M | -11.63%38M | -10.42%43M | -10.42%43M | -10.42%43M |
| Total stockholders'equity | 45.61%106.82B | 14.16%105.36B | -8.48%88.08B | -8.48%88.08B | -32.01%73.36B | -15.68%92.29B | -13.28%97.38B | -14.07%96.24B | -14.07%96.24B | -0.44%107.9B |
| Noncontrolling interests | -5.21%6.67B | -0.24%6.67B | 36.71%8.16B | 36.71%8.16B | 50.01%7.04B | 28.02%6.68B | 21.85%6.3B | 5.28%5.97B | 5.28%5.97B | -22.63%4.69B |
| Total equity | 41.16%113.49B | 13.19%112.03B | -5.84%96.23B | -5.84%96.23B | -28.59%80.4B | -13.69%98.98B | -11.73%103.68B | -13.14%102.2B | -13.14%102.2B | -1.62%112.6B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |