Toshiba Corporation
TSE:6502.T
4590 (JPY) • At close December 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 3,361,657 | 3,336,967 | 3,054,375 | 3,389,871 | 3,693,539 | 3,947,596 | 4,870,773 | 5,668,688 | 6,655,894 | 6,502,543 | 5,800,281 | 6,100,262 | 6,466,316 | 6,475,067 | 6,830,469 | 7,935,803 | 7,116,350 | 6,410,681 | 5,909,695 | 5,727,315 | 5,735,096 | 5,467,837 | 6,080,188 | 5,856,365 | 5,426,980 | 5,538,904 | 5,575,502 |
Cost of Revenue
| 2,471,682 | 2,449,757 | 2,230,816 | 2,472,002 | 2,783,564 | 2,986,840 | 3,576,520 | 4,813,702 | 5,079,028 | 4,854,349 | 4,384,414 | 4,633,558 | 4,897,547 | 4,922,237 | 5,366,087 | 5,759,840 | 5,312,179 | 4,659,795 | 4,296,572 | 4,075,336 | 4,146,460 | 4,070,130 | 4,323,525 | 4,254,444 | 3,890,622 | 3,960,158 | 3,900,022 |
Gross Profit
| 889,975 | 887,210 | 823,559 | 917,869 | 909,975 | 960,756 | 1,294,253 | 854,986 | 1,576,866 | 1,648,194 | 1,415,867 | 1,466,704 | 1,568,769 | 1,552,830 | 1,464,382 | 2,175,963 | 1,804,171 | 1,750,886 | 1,613,123 | 1,651,979 | 1,588,636 | 1,397,707 | 1,756,663 | 1,601,921 | 1,536,358 | 1,578,746 | 1,675,480 |
Gross Profit Ratio
| 0.265 | 0.266 | 0.27 | 0.271 | 0.246 | 0.243 | 0.266 | 0.151 | 0.237 | 0.253 | 0.244 | 0.24 | 0.243 | 0.24 | 0.214 | 0.274 | 0.254 | 0.273 | 0.273 | 0.288 | 0.277 | 0.256 | 0.289 | 0.274 | 0.283 | 0.285 | 0.301 |
Reseach & Development Expenses
| 156,379 | 151,946 | 0 | 158,946 | 167,481 | 0 | 0 | 0 | 0 | 0 | 0 | 319,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 758,832 | 728,265 | 719,157 | 787,409 | 864,690 | 896,686 | 1,006,551 | 1,268,752 | 1,406,427 | 1,357,430 | 1,221,551 | 0 | 1,260,685 | 1,342,171 | 1,538,617 | 1,670,137 | 1,545,807 | 1,447,186 | 1,389,596 | 1,378,529 | 1,393,776 | 1,437,478 | 1,395,699 | 1,393,959 | 1,379,797 | 1,416,046 | 1,399,123 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 758,832 | 728,265 | 719,157 | 787,409 | 864,690 | 896,686 | 1,006,551 | 1,268,752 | 1,406,427 | 1,357,430 | 1,221,551 | 33,748 | 1,260,685 | 1,342,171 | 1,538,617 | 1,670,137 | 1,545,807 | 1,447,186 | 1,389,596 | 1,378,529 | 1,393,776 | 1,437,478 | 1,395,699 | 1,393,959 | 1,379,797 | 1,416,046 | 1,399,123 |
Other Expenses
| 107,455 | 24,118 | 44,942 | -117,878 | -33,125 | 29,623 | -43,876 | 112,969 | -40,460 | -95,833 | -18,501 | 956,592 | 0 | 149,962 | 171,324 | 212,839 | 135,493 | 100,922 | 91,211 | 107,577 | 106,574 | 98,071 | 131,763 | 209,550 | 93,195 | 89,930 | 88,800 |
Operating Expenses
| 758,832 | 728,265 | 719,157 | 787,409 | 864,690 | 896,686 | 1,006,551 | 1,268,752 | 1,406,427 | 1,357,430 | 1,221,551 | 1,310,203 | 1,260,685 | 1,492,133 | 1,709,941 | 1,880,578 | 1,681,300 | 1,548,108 | 1,480,807 | 1,486,106 | 1,500,350 | 1,535,549 | 1,527,462 | 1,603,509 | 1,472,992 | 1,505,976 | 1,487,923 |
Operating Income
| 169,216 | 197,867 | 149,847 | 17,103 | 19,968 | 64,070 | 287,702 | -413,766 | 170,439 | 290,764 | 194,316 | 156,501 | 308,084 | 60,697 | -245,559 | 295,385 | 122,871 | 202,778 | 132,316 | 165,873 | 88,286 | -137,842 | 229,201 | -1,588 | 63,366 | 72,770 | 187,557 |
Operating Income Ratio
| 0.05 | 0.059 | 0.049 | 0.005 | 0.005 | 0.016 | 0.059 | -0.073 | 0.026 | 0.045 | 0.034 | 0.026 | 0.048 | 0.009 | -0.036 | 0.037 | 0.017 | 0.032 | 0.022 | 0.029 | 0.015 | -0.025 | 0.038 | -0 | 0.012 | 0.013 | 0.034 |
Total Other Income Expenses Net
| 19,749 | 41,238 | 3,641 | -64,642 | -9,059 | 18,308 | -62,171 | -219,379 | -33,795 | -109,826 | -38,763 | -4,096 | -112,535 | -35,735 | -33,693 | -39,827 | 175,589 | -24,601 | -21,749 | -20,832 | -35,163 | -238,845 | -41,102 | -43,256 | -52,148 | -54,022 | -62,101 |
Income Before Tax
| 188,965 | 239,105 | 153,488 | -47,539 | 10,909 | 82,378 | 225,531 | -633,145 | 136,644 | 180,938 | 155,553 | 152,405 | 195,549 | 24,962 | -279,252 | 255,558 | 298,460 | 178,177 | 110,567 | 145,041 | 53,123 | -376,687 | 188,099 | -44,844 | 11,218 | 18,748 | 125,456 |
Income Before Tax Ratio
| 0.056 | 0.072 | 0.05 | -0.014 | 0.003 | 0.021 | 0.046 | -0.112 | 0.021 | 0.028 | 0.027 | 0.025 | 0.03 | 0.004 | -0.041 | 0.032 | 0.042 | 0.028 | 0.019 | 0.025 | 0.009 | -0.069 | 0.031 | -0.008 | 0.002 | 0.003 | 0.023 |
Income Tax Expense
| 63,973 | 24,845 | 13,759 | 35,120 | 15,552 | -61,938 | 105,632 | 253,748 | 155,659 | 96,299 | 59,827 | 64,964 | 40,720 | 29,688 | 54,323 | 113,380 | 145,355 | 90,142 | 55,944 | 102,237 | 48,532 | -113,915 | 96,145 | -9,001 | 25,494 | 24,475 | 71,593 |
Net Income
| 126,573 | 194,651 | 113,981 | -114,633 | 1,013,256 | 804,011 | -965,663 | -460,013 | -37,825 | 50,826 | 77,533 | 73,705 | 137,845 | -19,743 | -343,559 | 127,413 | 137,429 | 78,186 | 46,041 | 28,825 | 18,503 | -254,017 | 96,168 | -28,000 | -13,896 | 7,337 | 67,077 |
Net Income Ratio
| 0.038 | 0.058 | 0.037 | -0.034 | 0.274 | 0.204 | -0.198 | -0.081 | -0.006 | 0.008 | 0.013 | 0.012 | 0.021 | -0.003 | -0.05 | 0.016 | 0.019 | 0.012 | 0.008 | 0.005 | 0.003 | -0.046 | 0.016 | -0.005 | -0.003 | 0.001 | 0.012 |
EPS
| 292.56 | 442.05 | 251.25 | -236.39 | 1,641.85 | 1,628.88 | -2,280.76 | -1,086.45 | -89.33 | 142.3 | 183.1 | 165.4 | 325.5 | -49.3 | -1,061.76 | 394.6 | 427.6 | 243.2 | 143.2 | 89.6 | 57.5 | -789.13 | 298.8 | -86.97 | -43.24 | 45.7 | 200.6 |
EPS Diluted
| 292.56 | 440.87 | 251.25 | -236.39 | 1,641.85 | 1,628.88 | -2,280.76 | -1,086.45 | -89.33 | 142.3 | 183.1 | 163.2 | 312.5 | -49.3 | -1,061.76 | 365.9 | 394.5 | 224.4 | 135.3 | 89.6 | 57.5 | -789.13 | 297.1 | -86.97 | -43.24 | 45.7 | 200.6 |
EBITDA
| 289,146 | 328,628 | 243,248 | 37,485 | 99,990 | 229,812 | 404,884 | -398,523 | 351,566 | 401,039 | 405,997 | 431,190 | 594,870 | 359,695 | 104,205 | 675,545 | 415,746 | 456,995 | 373,678 | 414,704 | 360,027 | 397,351 | 569,017 | 347,173 | 376,321 | 366,582 | 442,979 |
EBITDA Ratio
| 0.086 | 0.098 | 0.08 | 0.011 | 0.027 | 0.058 | 0.083 | -0.07 | 0.053 | 0.062 | 0.07 | 0.071 | 0.092 | 0.056 | 0.015 | 0.085 | 0.058 | 0.071 | 0.063 | 0.072 | 0.063 | 0.073 | 0.094 | 0.059 | 0.069 | 0.066 | 0.079 |