Toshiba Tec Corporation

TSE:6588.T

3415 (JPY) • At close September 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 548,135510,767445,317405,694483,799476,824513,289497,611532,818525,274498,870403,693350,604362,302364,578422,600492,970510,845443,401376,187
Cost of Revenue 324,276311,115269,369243,421289,093278,464305,196298,128315,732301,040283,747224,362185,918192,322193,281228,433262,632292,201248,391229,929
Gross Profit 223,859199,652175,948162,273194,706198,360208,093199,483217,086224,234215,123179,331164,686169,980171,297194,167230,338218,644195,010146,258
Gross Profit Ratio 0.4080.3910.3950.40.4020.4160.4050.4010.4070.4270.4310.4440.470.4690.470.4590.4670.4280.440.389
Reseach & Development Expenses 29,82024,53121,94921,81826,86627,76128,06528,16127,58425,62625,11222,14600000000
General & Administrative Expenses 00000000000129,73700000000
Selling & Marketing Expenses 0000000000013,49600000000
SG&A 178,184161,086144,766134,339156,573155,463158,755159,920190,487183,421169,941143,23300000000
Other Expenses -1,554-1,245-985-992-1,822-645-1,301-1,634-2,060-2,813-2,515-1,328-751-1,708-1,526-1,934-2,554-2,073-1,821-829
Operating Expenses 208,004183,572164,381154,009180,728180,370183,547184,833215,483205,535192,037163,445153,855155,983161,571184,044204,262195,973177,853130,062
Operating Income 15,85516,07811,5668,26313,97717,98924,54614,6491,60118,69723,08615,88510,83013,9969,72510,12326,07522,67017,15716,194
Operating Income Ratio 0.0290.0310.0260.020.0290.0380.0480.0290.0030.0360.0460.0390.0310.0390.0270.0240.0530.0440.0390.043
Total Other Income Expenses Net -5,998-11,370-2,443-8,440-3,819-1,311-1,239-1,004-90,689-7,425-8,722-3,006-2,919-3,827-4,001-4,681-3,836-3,592-3,364-5,206
Income Before Tax 9,8574,7109,124-17610,15916,67923,30713,646-89,08711,27314,36412,8807,91210,1705,7255,44222,24019,07913,79310,990
Income Before Tax Ratio 0.0180.0090.02-00.0210.0350.0450.027-0.1670.0210.0290.0320.0230.0280.0160.0130.0450.0370.0310.029
Income Tax Expense 14,71817,9895,696-5,4026,6365,2734,5077,16213,47910,8397,4076,6285,7204,1742,5373,4967,1126,7455,6184,467
Net Income -6,706-13,7455,3817,1263,73011,21117,5127,758-103,449-3347,1336,2122,5666,5104,1442,63413,38210,7636,0336,347
Net Income Ratio -0.012-0.0270.0120.0180.0080.0240.0340.016-0.194-0.0010.0140.0150.0070.0180.0110.0060.0270.0210.0140.017
EPS -123.91-248.3797.67129.5567.84204.01318.38141.2-1,883.46-6.08129.95113.246.75118.5575.347.65241193.6107112.2
EPS Diluted -123.91-248.3797.65129.4667.76203.72318.38141-1,883.46-6.08129.7113.0546.7118.475.2547.65241193.6107112.2
EBITDA 33,47730,50725,77724,30428,31032,01436,70527,93018,63930,92142,14532,10923,42624,92325,15724,38237,60136,26329,19126,847
EBITDA Ratio 0.0610.060.0580.060.0590.0670.0720.0560.0350.0590.0840.080.0670.0690.0690.0580.0760.0710.0660.071