Toshiba Corporation (6502.T) - Quarterly Income Statement

Home
6502.T
Financials

4590 (JPY) • At close December 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	793,545	704,111	991,507	774,938	854,562	740,650	981,851	808,719	818,534	727,863	954,836	728,154	771,562	599,823	931,293	747,178	898,242	813,158	1,046,378	869,209	935,675	842,277	1,147,265	926,577	1,242,576	1,143,633	1,023,921	1,267,855	1,371,585	1,207,412	1,246,990	1,448,976	1,622,843	1,349,879	1,939,674	1,607,830	1,700,429	1,407,961	1,913,747	1,549,589	1,648,609	1,390,598	1,757,321	1,357,050	1,456,683	1,276,374	1,746,394	1,441,386	1,594,274	1,341,401	1,771,595	1,773,341	1,643,425	1,475,692	1,987,247	1,385,276	1,749,548	1,352,996	1,709,003	1,590,089	1,895,578	1,648,790	2,141,035	2,026,262	2,063,684	1,705,106
Cost of Revenue Numbers are in millions	586,417	517,386	700,548	575,403	639,033	556,698	719,473	590,754	604,205	548,672	686,759	535,785	571,439	436,833	665,995	540,755	654,693	610,559	784,089	648,108	712,191	639,176	886,948	702,827	850,688	808,528	648,997	973,112	1,024,745	929,666	1,196,971	1,251,867	1,344,352	1,020,512	1,499,445	1,236,612	1,291,106	1,051,865	1,397,958	1,176,548	1,232,799	1,047,044	1,323,923	1,031,773	1,060,974	967,744	1,298,631	1,123,812	1,195,110	1,015,321	1,322,493	1,321,726	1,228,699	1,137,190	1,451,824	1,120,401	1,296,612	1,053,400	1,386,580	1,268,756	1,461,744	1,249,007	1,564,982	1,415,479	1,530,618	1,248,761
Gross Profit Numbers are in millions	207,128	186,725	290,959	199,535	215,529	183,952	262,378	217,965	214,329	179,191	268,077	192,369	200,123	162,990	265,298	206,423	243,549	202,599	262,289	221,101	223,484	203,101	260,317	223,750	391,888	335,105	374,924	294,743	346,840	277,746	50,019	197,109	278,491	329,367	440,229	371,218	409,323	356,096	515,789	373,041	415,810	343,554	433,398	325,277	395,709	308,630	447,763	317,574	399,164	326,080	449,102	451,615	414,726	338,502	535,423	264,875	452,936	299,596	322,423	321,333	433,834	399,783	576,053	610,783	533,066	456,345
Gross Profit Ratio Numbers are in millions	0.261	0.265	0.293	0.257	0.252	0.248	0.267	0.27	0.262	0.246	0.281	0.264	0.259	0.272	0.285	0.276	0.271	0.249	0.251	0.254	0.239	0.241	0.227	0.241	0.315	0.293	0.366	0.232	0.253	0.23	0.04	0.136	0.172	0.244	0.227	0.231	0.241	0.253	0.27	0.241	0.252	0.247	0.247	0.24	0.272	0.242	0.256	0.22	0.25	0.243	0.254	0.255	0.252	0.229	0.269	0.191	0.259	0.221	0.189	0.202	0.229	0.242	0.269	0.301	0.258	0.268
Reseach & Development Expenses Numbers are in millions	0	0	156,379	0	0	0	151,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	196,300	175,288	188,473	184,016	197,583	188,760	191,081	175,293	183,881	164,663	187,687	171,471	184,374	175,625	197,359	195,955	199,324	194,771	235,044	210,037	217,238	202,371	245,816	206,417	256,810	238,415	227,508	251,253	270,106	257,684	234,278	336,124	358,028	340,322	434,602	321,526	333,707	316,592	378,372	325,267	334,583	319,208	337,347	295,987	298,569	289,648	0	308,906	315,141	306,663	308,394	311,035	330,054	302,540	369,215	346,640	302,447	323,869	351,701	378,369	414,660	393,887	421,131	420,971	433,387	394,648
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	196,300	175,288	188,473	184,016	197,583	188,760	191,081	175,293	183,881	164,663	187,687	171,471	184,374	175,625	197,359	195,955	199,324	194,771	235,044	210,037	217,238	202,371	245,816	206,417	256,810	238,415	227,508	251,253	270,106	257,684	234,278	336,124	358,028	340,322	434,602	321,526	333,707	316,592	378,372	325,267	334,583	319,208	337,347	295,987	298,569	289,648	-897,563	308,906	315,141	306,663	308,394	311,035	330,054	302,540	369,215	346,640	302,447	323,869	351,701	378,369	414,660	393,887	421,131	420,971	433,387	394,648
Other Expenses Numbers are in millions	-1,673	8,404	10,537	258	65,430	31,230	7,927	3,991	4,080	8,120	666	34,702	3,215	6,359	-17,547	4,551	-5,144	-99,738	-26,885	-21,885	61	15,584	-18,913	2,321	54,515	-11,663	-26,222	9,991	-15,803	-11,842	11,077	-27,710	136,251	-6,649	-12,807	18,459	-27,991	-18,121	-40,848	-7,132	-45,278	-2,575	-27,778	19,506	0	0	1,276,455	-15,918	0	0	0	-60,294	0	0	149,962	-44,915	15,431	29,484	36,590	76,055	57,402	14,268	116,304	30,772	45,489	18,160
Operating Expenses Numbers are in millions	196,300	175,288	188,473	184,016	197,583	188,760	191,081	175,293	183,881	164,663	187,687	171,471	184,374	175,625	197,359	195,955	199,324	194,771	235,044	210,037	217,238	202,371	245,816	206,417	256,810	238,415	227,508	251,253	270,106	257,684	234,278	336,124	358,028	340,322	434,602	321,526	333,707	316,592	378,372	325,267	334,583	319,208	337,347	295,987	298,569	289,648	378,892	308,906	315,141	306,663	308,394	250,741	330,054	302,540	519,177	301,725	317,878	353,353	388,291	454,424	472,062	408,155	537,435	451,743	478,876	412,808
Operating Income Numbers are in millions	-19,891	11,437	69,952	-9,173	89,975	-4,808	94,028	42,672	30,448	14,528	80,390	20,898	15,749	-12,635	67,939	10,468	44,225	7,828	27,245	11,064	6,246	730	14,501	17,333	135,078	96,690	147,416	43,490	76,734	20,062	-184,259	-139,015	-79,537	-10,955	5,627	49,692	75,616	39,504	137,417	47,774	81,227	24,346	96,051	29,290	97,140	18,982	68,871	8,668	84,023	19,417	140,708	200,874	84,672	35,962	16,246	-36,850	135,058	-53,757	-65,868	-133,091	-38,228	-8,372	38,618	159,040	54,190	43,537
Operating Income Ratio Numbers are in millions	-0.025	0.016	0.071	-0.012	0.105	-0.006	0.096	0.053	0.037	0.02	0.084	0.029	0.02	-0.021	0.073	0.014	0.049	0.01	0.026	0.013	0.007	0.001	0.013	0.019	0.109	0.085	0.144	0.034	0.056	0.017	-0.148	-0.096	-0.049	-0.008	0.003	0.031	0.044	0.028	0.072	0.031	0.049	0.018	0.055	0.022	0.067	0.015	0.039	0.006	0.053	0.014	0.079	0.113	0.052	0.024	0.008	-0.027	0.077	-0.04	-0.039	-0.084	-0.02	-0.005	0.018	0.078	0.026	0.026
Total Other Income Expenses Net Numbers are in millions	-1,411	-29,566	-1,097	-1,224	-1,182	46,522	-6,976	27,260	22,471	14,674	-184	32,333	7,932	9,005	-9,480	-4,293	-26,690	-137,536	-26,734	-71,224	35,905	27,677	-20,005	-3,092	54,824	-11,587	675,132	-708,031	-16,392	-12,880	-287,868	-60,305	135,127	-6,333	-3,881	17,954	-25,667	-22,201	-47,483	-8,661	-46,740	-6,942	-31,541	18,739	-39,467	-33,641	56,881	-20,212	-44,847	-16,271	-33,130	-65,491	-25,967	-30,049	49,994	-73,138	-4,248	-8,343	-7,348	-9,440	-8,876	-8,029	-9,313	-9,567	-11,417	-9,530
Income Before Tax Numbers are in millions	-21,302	-18,129	68,855	-10,397	88,793	41,714	87,052	69,932	52,919	29,202	80,206	53,231	23,681	-3,630	58,459	6,175	17,535	-129,708	511	-60,160	42,151	28,407	-5,504	14,241	189,902	85,103	822,548	-664,541	60,342	7,182	-472,127	-199,320	55,590	-17,288	1,746	67,646	49,949	17,303	89,934	39,113	34,487	17,404	64,510	48,029	57,673	-14,659	125,752	-11,544	39,176	3,146	107,578	135,383	58,705	5,913	66,240	-109,988	130,810	-62,100	-73,216	-142,531	-47,104	-16,401	29,305	149,473	42,773	34,007
Income Before Tax Ratio Numbers are in millions	-0.027	-0.026	0.069	-0.013	0.104	0.056	0.089	0.086	0.065	0.04	0.084	0.073	0.031	-0.006	0.063	0.008	0.02	-0.16	0	-0.069	0.045	0.034	-0.005	0.015	0.153	0.074	0.803	-0.524	0.044	0.006	-0.379	-0.138	0.034	-0.013	0.001	0.042	0.029	0.012	0.047	0.025	0.021	0.013	0.037	0.035	0.04	-0.011	0.072	-0.008	0.025	0.002	0.061	0.076	0.036	0.004	0.033	-0.079	0.075	-0.046	-0.043	-0.09	-0.025	-0.01	0.014	0.074	0.021	0.02
Income Tax Expense Numbers are in millions	3,901	6,144	38,272	5,746	14,398	5,557	2,173	10,249	6,702	5,721	-6,822	8,065	6,971	5,545	13,106	5,411	12,003	4,600	-799	-3,986	7,195	13,142	-63,670	-21,023	293,102	27,829	-26,580	107,397	23,867	948	-85,072	317,895	26,682	-5,757	101,700	27,058	19,980	6,921	53,546	21,997	13,794	6,962	32,150	14,601	17,529	-4,453	52,451	-1,553	13,242	1,063	8,083	26,610	23,705	2,389	13,320	-11,391	35,139	-7,380	91,822	-9,493	-21,396	-6,610	21,564	65,134	14,651	12,031
Net Income Numbers are in millions	-26,744	-25,392	42,562	-16,650	74,768	25,893	79,732	55,124	41,799	17,996	70,368	40,119	14,841	-11,348	30,993	-480	-4,918	-140,228	-8,367	-60,513	65,408	1,016,728	776,969	76,827	-100,111	50,326	-433,151	-647,821	35,506	79,803	19,422	-516,728	49,564	-12,271	-109,736	41,063	21,904	8,944	12,151	17,143	16,229	5,303	23,012	29,324	42,986	-12,105	64,873	-11,505	22,199	470	97,658	97,893	27,350	466	48,597	-96,156	85,616	-57,800	-183,962	-121,143	-26,849	-11,605	1,251	80,505	25,025	20,632
Net Income Ratio Numbers are in millions	-0.034	-0.036	0.043	-0.021	0.087	0.035	0.081	0.068	0.051	0.025	0.074	0.055	0.019	-0.019	0.033	-0.001	-0.005	-0.172	-0.008	-0.07	0.07	1.207	0.677	0.083	-0.081	0.044	-0.423	-0.511	0.026	0.066	0.016	-0.357	0.031	-0.009	-0.057	0.026	0.013	0.006	0.006	0.011	0.01	0.004	0.013	0.022	0.03	-0.009	0.037	-0.008	0.014	0	0.055	0.055	0.017	0	0.024	-0.069	0.049	-0.043	-0.108	-0.076	-0.014	-0.007	0.001	0.04	0.012	0.012
EPS Numbers are in millions	-61.78	-58.68	98.38	-38.49	172.82	59.85	182.02	127.45	94.58	39.65	155.12	88.44	32.72	-25.02	67.56	-1.05	-9.97	-264.99	-13.6	-98.36	100.37	1,560.25	1,617.28	159.92	-236.47	118.9	-1,023.04	-1,530.07	83.9	188.5	45.87	-1,220.4	117.1	-28.98	-259.16	129	84.7	39.5	28.69	40.5	38.3	12.5	54.35	69.4	88	-28.58	153.37	-27.2	46.9	1.1	230.57	231.13	64.6	1.1	114.74	-275.82	245.59	-165.82	-568.55	-374.4	-83	-35.9	3.87	248.8	77.5	64.2
EPS Diluted Numbers are in millions	-61.78	-58.68	98.38	-38.49	172.82	59.85	182.02	126.91	94.58	39.65	155.12	88.44	32.72	-25.02	67.56	-1.05	-9.97	-264.99	-13.6	-98.36	100.37	1,560.25	1,617.28	159.92	-236.47	118.9	-1,023.04	-1,530.07	83.9	188.5	45.87	-1,220.4	117.1	-28.98	-259.16	129	84.7	39.5	28.69	40.5	38.3	12.5	54.35	69.4	88	-28.58	153.37	-27.2	46.3	1.1	230.57	231.13	62	1.1	114.74	-227.03	245.59	-165.82	-568.55	-374.4	-83	-35.9	3.87	231.2	71.9	59.2
EBITDA Numbers are in millions	5,152	7,239	95,857	14,596	113,564	65,129	108,597	92,762	75,730	51,539	102,842	75,922	45,860	18,624	77,832	28,277	39,156	-107,780	23,486	-38,507	63,953	51,058	21,059	54,832	227,706	124,049	869,029	-618,286	102,517	51,624	-409,668	-135,328	108,091	38,382	47,912	124,831	106,407	72,416	144,376	97,125	88,085	71,453	72,929	110,763	156,122	69,361	202,459	60,711	151,161	81,080	223,927	187,636	175,636	98,444	152,501	-1,408	193,312	15,290	22,147	-43,305	53,708	71,655	142,117	263,059	154,220	116,149
EBITDA Ratio Numbers are in millions	0.006	0.01	0.097	0.019	0.133	0.088	0.111	0.115	0.093	0.071	0.108	0.104	0.059	0.031	0.084	0.038	0.044	-0.133	0.022	-0.044	0.068	0.061	0.018	0.059	0.183	0.108	0.849	-0.488	0.075	0.043	-0.329	-0.093	0.067	0.028	0.025	0.078	0.063	0.051	0.075	0.063	0.053	0.051	0.042	0.082	0.107	0.054	0.116	0.042	0.095	0.06	0.126	0.106	0.107	0.067	0.077	-0.001	0.11	0.011	0.013	-0.027	0.028	0.043	0.066	0.13	0.075	0.068

Toshiba Corporation

TSE:6502.T Add to watchlist

TSE:6502.T