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TSHTY TOSHIBA TEC CORP UNSPON ADR EACH REP 0.5 ORD SHS

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  • 12.820
  • 0.0000.00%
15min DelayTrading Sep 30 09:41 ET
1.36BMarket Cap-64422P/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
(Q1)Jun 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
(Q2)Sep 30, 2022
Total revenue
14.54%140.17B
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
Operating revenue
14.54%140.17B
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
Cost of revenue
13.32%82.85B
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
Gross profit
16.35%57.32B
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
Operating expense
10.56%53.04B
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
Operating profit
232.32%4.28B
-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
Net non-operating interest income expense
-166.67%-112M
-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
Non-operating interest income
5.43%97M
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
Non-operating interest expense
55.97%209M
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
Other net income (expense)
Special income (charges)
8.86%-144M
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
-Less：Restructuring and merger&acquisition
-8.86%144M
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
-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)
66.72%-205M
-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
Income before tax
1,761.42%4.73B
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
Income tax
1,062.22%1.57B
-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
Net income
2,553.78%3.16B
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
Net income continuous Operations
2,554.62%3.16B
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
Minority interest income
-455.00%-284M
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
Net income attributable to the parent company
8,957.89%3.44B
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
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
8,957.89%3.44B
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
Basic earnings per share
9,190.00%32.515
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
Diluted earnings per share
9,190.00%32.515
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
Dividend per share
0
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
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
(Q1)Jun 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(Q2)Sep 30, 2022
Total revenue 14.54%140.17B7.32%548.14B11.09%151.42B1.89%133.07B4.98%141.27B11.96%122.37B14.70%510.77B16.70%136.3B17.08%130.6B22.47%134.57B
Operating revenue 14.54%140.17B7.32%548.14B11.09%151.42B1.89%133.07B4.98%141.27B11.96%122.37B14.70%510.77B16.70%136.3B17.08%130.6B22.47%134.57B
Cost of revenue 13.32%82.85B5.08%326.93B8.84%91.23B0.48%77.98B2.05%84.61B9.49%73.11B15.50%311.12B15.27%83.82B17.28%77.61B25.85%82.91B
Gross profit 16.35%57.32B10.80%221.2B14.69%60.18B3.96%55.09B9.69%56.66B15.85%49.26B13.47%199.65B19.07%52.47B16.79%53B17.41%51.66B
Operating expense 10.56%53.04B11.86%205.35B11.60%53.79B9.32%51.54B13.36%52.04B13.37%47.98B11.67%183.57B17.08%48.2B14.87%47.15B6.85%45.91B
Operating profit 232.32%4.28B-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
Net non-operating interest income expense -166.67%-112M-142.06%-610M-1,018.37%-548M108.11%6M63.38%-26M27.59%-42M-123.01%-252M12.50%-49M-452.38%-74M-97.22%-71M
Non-operating interest income 5.43%97M71.69%570M78.45%207M39.29%156M130.00%115M70.37%92M-11.47%332M36.47%116M-2.61%112M-46.81%50M
Non-operating interest expense 55.97%209M102.05%1.18B357.58%755M-19.35%150M16.53%141M19.64%134M19.67%584M17.02%165M97.87%186M-6.92%121M
Other net income (expense)
Special income (charges) 8.86%-144M87.80%-948M23.69%-525M-308.57%-143M98.26%-122M-618.18%-158M-456.99%-7.77B-30.30%-688M-775.00%-35M-772.67%-7.03B
-Less：Restructuring and merger&acquisition -8.86%144M87.33%695M43.92%272M110.29%143M32.61%122M618.18%158M-72.17%371M-59.44%189M1,600.00%68M-88.57%92M
-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) 66.72%-205M-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
Income before tax 1,761.42%4.73B109.28%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
Income tax 1,062.22%1.57B-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
Net income 2,553.78%3.16B63.39%-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
Net income continuous Operations 2,554.62%3.16B63.39%-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
Minority interest income -455.00%-284M295.92%1.85B-45.30%658M636.67%966M175.00%141M121.68%80M123.86%466M257.87%1.2B-133.77%-180M69.03%-188M
Net income attributable to the parent company 8,957.89%3.44B51.20%-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
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 8,957.89%3.44B51.20%-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
Basic earnings per share 9,190.00%32.51550.11%-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
Diluted earnings per share 9,190.00%32.51550.11%-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
Dividend per share 010.71%22.274227.18%12.13340-4.15%10.140804.81%20.11962.33%9.5407.15%10.5796
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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