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TSHTY TOSHIBA TEC CORP UNSPON ADR EACH REP 0.5 ORD SHS

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  • 10.000
  • 0.0000.00%
15min DelayClose Jul 25 16:00 ET
1.06BMarket Cap-24813P/E (TTM)

TOSHIBA TEC CORP UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Total revenue
7.32%548.14B
11.09%151.42B
1.89%133.07B
4.98%141.27B
11.96%122.37B
14.70%510.77B
16.70%136.3B
17.08%130.6B
22.47%134.57B
2.06%109.3B
Operating revenue
7.32%548.14B
11.09%151.42B
1.89%133.07B
4.98%141.27B
11.96%122.37B
14.70%510.77B
16.70%136.3B
17.08%130.6B
22.47%134.57B
2.06%109.3B
Cost of revenue
5.08%326.93B
8.84%91.23B
0.48%77.98B
2.05%84.61B
9.49%73.11B
15.50%311.12B
15.27%83.82B
17.28%77.61B
25.85%82.91B
3.38%66.78B
Gross profit
10.80%221.2B
14.69%60.18B
3.96%55.09B
9.69%56.66B
15.85%49.26B
13.47%199.65B
19.07%52.47B
16.79%53B
17.41%51.66B
0.05%42.52B
Operating expense
11.86%205.35B
11.60%53.79B
9.32%51.54B
13.36%52.04B
13.37%47.98B
11.67%183.57B
17.08%48.2B
14.87%47.15B
6.85%45.91B
7.95%42.32B
Operating profit
-1.40%15.85B
49.50%6.39B
-39.27%3.55B
-19.60%4.62B
530.88%1.29B
39.01%16.08B
47.31%4.28B
35.02%5.85B
456.19%5.75B
-93.82%204M
Net non-operating interest income expense
-142.06%-610M
-1,018.37%-548M
108.11%6M
63.38%-26M
27.59%-42M
-123.01%-252M
12.50%-49M
-452.38%-74M
-97.22%-71M
-38.10%-58M
Non-operating interest income
71.69%570M
78.45%207M
39.29%156M
130.00%115M
70.37%92M
-11.47%332M
36.47%116M
-2.61%112M
-46.81%50M
-33.33%54M
Non-operating interest expense
102.05%1.18B
357.58%755M
-19.35%150M
16.53%141M
19.64%134M
19.67%584M
17.02%165M
97.87%186M
-6.92%121M
-8.94%112M
Other net income (expense)
Special income (charges)
87.80%-948M
23.69%-525M
-308.57%-143M
98.26%-122M
-618.18%-158M
-456.99%-7.77B
-30.30%-688M
-775.00%-35M
-772.67%-7.03B
62.07%-22M
-Less：Restructuring and merger&acquisition
87.33%695M
43.92%272M
110.29%143M
32.61%122M
618.18%158M
-72.17%371M
-59.44%189M
1,600.00%68M
-88.57%92M
-62.07%22M
-Less:Impairment of capital assets
--37M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
-97.08%216M
----
----
----
----
18,871.79%7.4B
--499M
---33M
----
----
Other non- operating income (expenses)
-24.82%-1.55B
32.05%-176M
-130.83%-312M
-15.38%-450M
61.69%-616M
-26.52%-1.25B
35.09%-259M
890.63%1.01B
-158.28%-390M
-425.49%-1.61B
Income before tax
109.28%9.86B
36.28%3.9B
-56.54%2.66B
253.34%3.05B
111.16%254M
-48.38%4.71B
68.71%2.86B
17.30%6.12B
-328.66%-1.99B
-184.89%-2.28B
Income tax
-18.18%14.72B
-135.63%-4.77B
861.23%18.57B
-67.43%784M
-47.27%135M
215.82%17.99B
309.85%13.39B
23.69%1.93B
548.79%2.41B
-48.28%256M
Net income
63.39%-4.86B
182.25%8.67B
-480.24%-15.91B
151.55%2.27B
104.70%119M
-487.37%-13.28B
-569.44%-10.54B
14.56%4.19B
-426.47%-4.4B
-215.89%-2.53B
Net income continuous Operations
63.39%-4.86B
182.26%8.67B
-480.33%-15.91B
151.55%2.27B
104.70%119M
-487.37%-13.28B
-569.38%-10.54B
14.57%4.18B
-426.47%-4.4B
-215.84%-2.53B
Minority interest income
295.92%1.85B
-45.30%658M
636.67%966M
175.00%141M
121.68%80M
123.86%466M
257.87%1.2B
-133.77%-180M
69.03%-188M
27.22%-369M
Net income attributable to the parent company
51.20%-6.71B
168.22%8.01B
-486.69%-16.88B
150.49%2.13B
101.76%38M
-355.44%-13.75B
-1,345.81%-11.74B
17.06%4.37B
-1,754.19%-4.21B
-180.30%-2.16B
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
51.20%-6.71B
168.22%8.01B
-486.69%-16.88B
150.49%2.13B
101.76%38M
-355.44%-13.75B
-1,345.81%-11.74B
17.06%4.37B
-1,754.19%-4.21B
-180.30%-2.16B
Basic earnings per share
50.11%-61.96
168.84%73.015
-491.76%-154.53
150.51%19.205
101.79%0.35
-354.27%-124.185
-1,326.63%-106.07
16.43%39.445
-1,741.40%-38.025
-179.87%-19.535
Diluted earnings per share
50.11%-61.96
168.84%73.015
-504.36%-159.4475
150.48%19.2
101.79%0.35
-354.35%-124.185
-1,326.63%-106.07
16.42%39.4324
-1,741.96%-38.0366
-179.88%-19.535
Dividend per share
10.71%22.2742
27.18%12.1334
0
-4.15%10.1408
0
4.81%20.1196
2.33%9.54
0
7.15%10.5796
0
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Total revenue 7.32%548.14B11.09%151.42B1.89%133.07B4.98%141.27B11.96%122.37B14.70%510.77B16.70%136.3B17.08%130.6B22.47%134.57B2.06%109.3B
Operating revenue 7.32%548.14B11.09%151.42B1.89%133.07B4.98%141.27B11.96%122.37B14.70%510.77B16.70%136.3B17.08%130.6B22.47%134.57B2.06%109.3B
Cost of revenue 5.08%326.93B8.84%91.23B0.48%77.98B2.05%84.61B9.49%73.11B15.50%311.12B15.27%83.82B17.28%77.61B25.85%82.91B3.38%66.78B
Gross profit 10.80%221.2B14.69%60.18B3.96%55.09B9.69%56.66B15.85%49.26B13.47%199.65B19.07%52.47B16.79%53B17.41%51.66B0.05%42.52B
Operating expense 11.86%205.35B11.60%53.79B9.32%51.54B13.36%52.04B13.37%47.98B11.67%183.57B17.08%48.2B14.87%47.15B6.85%45.91B7.95%42.32B
Operating profit -1.40%15.85B49.50%6.39B-39.27%3.55B-19.60%4.62B530.88%1.29B39.01%16.08B47.31%4.28B35.02%5.85B456.19%5.75B-93.82%204M
Net non-operating interest income expense -142.06%-610M-1,018.37%-548M108.11%6M63.38%-26M27.59%-42M-123.01%-252M12.50%-49M-452.38%-74M-97.22%-71M-38.10%-58M
Non-operating interest income 71.69%570M78.45%207M39.29%156M130.00%115M70.37%92M-11.47%332M36.47%116M-2.61%112M-46.81%50M-33.33%54M
Non-operating interest expense 102.05%1.18B357.58%755M-19.35%150M16.53%141M19.64%134M19.67%584M17.02%165M97.87%186M-6.92%121M-8.94%112M
Other net income (expense)
Special income (charges) 87.80%-948M23.69%-525M-308.57%-143M98.26%-122M-618.18%-158M-456.99%-7.77B-30.30%-688M-775.00%-35M-772.67%-7.03B62.07%-22M
-Less：Restructuring and merger&acquisition 87.33%695M43.92%272M110.29%143M32.61%122M618.18%158M-72.17%371M-59.44%189M1,600.00%68M-88.57%92M-62.07%22M
-Less:Impairment of capital assets --37M------------------0----------------
-Less:Other special charges -97.08%216M----------------18,871.79%7.4B--499M---33M--------
Other non- operating income (expenses) -24.82%-1.55B32.05%-176M-130.83%-312M-15.38%-450M61.69%-616M-26.52%-1.25B35.09%-259M890.63%1.01B-158.28%-390M-425.49%-1.61B
Income before tax 109.28%9.86B36.28%3.9B-56.54%2.66B253.34%3.05B111.16%254M-48.38%4.71B68.71%2.86B17.30%6.12B-328.66%-1.99B-184.89%-2.28B
Income tax -18.18%14.72B-135.63%-4.77B861.23%18.57B-67.43%784M-47.27%135M215.82%17.99B309.85%13.39B23.69%1.93B548.79%2.41B-48.28%256M
Net income 63.39%-4.86B182.25%8.67B-480.24%-15.91B151.55%2.27B104.70%119M-487.37%-13.28B-569.44%-10.54B14.56%4.19B-426.47%-4.4B-215.89%-2.53B
Net income continuous Operations 63.39%-4.86B182.26%8.67B-480.33%-15.91B151.55%2.27B104.70%119M-487.37%-13.28B-569.38%-10.54B14.57%4.18B-426.47%-4.4B-215.84%-2.53B
Minority interest income 295.92%1.85B-45.30%658M636.67%966M175.00%141M121.68%80M123.86%466M257.87%1.2B-133.77%-180M69.03%-188M27.22%-369M
Net income attributable to the parent company 51.20%-6.71B168.22%8.01B-486.69%-16.88B150.49%2.13B101.76%38M-355.44%-13.75B-1,345.81%-11.74B17.06%4.37B-1,754.19%-4.21B-180.30%-2.16B
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 51.20%-6.71B168.22%8.01B-486.69%-16.88B150.49%2.13B101.76%38M-355.44%-13.75B-1,345.81%-11.74B17.06%4.37B-1,754.19%-4.21B-180.30%-2.16B
Basic earnings per share 50.11%-61.96168.84%73.015-491.76%-154.53150.51%19.205101.79%0.35-354.27%-124.185-1,326.63%-106.0716.43%39.445-1,741.40%-38.025-179.87%-19.535
Diluted earnings per share 50.11%-61.96168.84%73.015-504.36%-159.4475150.48%19.2101.79%0.35-354.35%-124.185-1,326.63%-106.0716.42%39.4324-1,741.96%-38.0366-179.88%-19.535
Dividend per share 10.71%22.274227.18%12.13340-4.15%10.140804.81%20.11962.33%9.5407.15%10.57960
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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