6502.T
Toshiba Corporation
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6502.T: Toshiba Corporation Financials
Toshiba Corporation Income Statement
Total revenue
Net income
Gross margin TTM
26.47%
Operating margin TTM
5.03%
Net profit margin TTM
3.77%
Return on investment TTM
10.15%
| Period end | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|
| Total revenue | 3,361,657,000,000 | 3,336,967,000,000 | 3,054,375,000,000 | 3,389,871,000,000 |
| Operating income | 169,216,000,000 | 197,867,000,000 | 149,847,000,000 | 17,103,000,000 |
| Net income | 126,573,000,000 | 194,651,000,000 | 113,981,000,000 | -114,633,000,000 |
All line items
| Line item | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|
| Total revenue | 3,361,657,000,000 | 3,336,967,000,000 | 3,054,375,000,000 | 3,389,871,000,000 |
| Cost of revenue | 2,471,682,000,000 | 2,449,757,000,000 | 2,230,816,000,000 | 2,472,002,000,000 |
| Gross profit | 889,975,000,000 | 887,210,000,000 | 823,559,000,000 | 917,869,000,000 |
| Research and development expenses | 156,379,000,000 | 151,946,000,000 | 0 | 158,946,000,000 |
| General and administrative expenses | 758,832,000,000 | 728,265,000,000 | 719,157,000,000 | 787,409,000,000 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 758,832,000,000 | 728,265,000,000 | 719,157,000,000 | 787,409,000,000 |
| Other expenses | 107,455,000,000 | 24,118,000,000 | 0 | -117,878,000,000 |
| Operating expenses | 758,832,000,000 | 728,265,000,000 | 719,157,000,000 | 787,409,000,000 |
| Cost and expenses | 3,230,514,000,000 | 3,178,022,000,000 | 2,949,973,000,000 | 3,259,411,000,000 |
| Net interest income | 13,974,000,000 | -1,481,000,000 | -1,823,000,000 | -1,164,000,000 |
| Interest income | 18,827,000,000 | 2,885,000,000 | 2,726,000,000 | 4,245,000,000 |
| Interest expense | 4,853,000,000 | 4,366,000,000 | 4,549,000,000 | 5,409,000,000 |
| Depreciation and amortization | 95,328,000,000 | 85,157,000,000 | 85,211,000,000 | 79,615,000,000 |
| EBITDA | 289,146,000,000 | 328,628,000,000 | 243,248,000,000 | 37,485,000,000 |
| EBIT | 193,818,000,000 | 243,471,000,000 | 158,037,000,000 | -42,130,000,000 |
| Non-operating income (excl. interest) | -24,602,000,000 | -45,604,000,000 | -8,190,000,000 | 59,233,000,000 |
| Operating income | 169,216,000,000 | 197,867,000,000 | 149,847,000,000 | 17,103,000,000 |
| Total other income/expenses (net) | 19,749,000,000 | 41,238,000,000 | 3,641,000,000 | -64,642,000,000 |
| Income before tax | 188,965,000,000 | 239,105,000,000 | 153,488,000,000 | -47,539,000,000 |
| Income tax expense | 63,973,000,000 | 24,845,000,000 | 13,759,000,000 | 35,120,000,000 |
| Net income from continuing operations | 126,573,000,000 | 194,651,000,000 | 113,981,000,000 | -114,633,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 126,573,000,000 | 194,651,000,000 | 113,981,000,000 | -114,633,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 126,573,000,000 | 194,651,000,000 | 113,981,000,000 | -114,633,000,000 |
| EPS | 293 | 442 | 251 | -236 |
| Diluted EPS | 293 | 441 | 251 | -236 |
| Weighted average shares outstanding | 432,636,000 | 440,342,000 | 453,655,000 | 484,923,000 |
| Weighted average diluted shares outstanding | 432,636,000 | 441,515,640 | 453,655,000 | 484,923,000 |
Toshiba Corporation Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
391,829,000,000%
Total debt / assets MRQ
—
| Period end | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|
| Total assets | 3,539,268,000,000 | 3,734,519,000,000 | 3,500,636,000,000 | 3,383,433,000,000 |
| Total liabilities | 2,202,201,000,000 | 2,367,855,000,000 | 2,196,106,000,000 | 2,307,007,000,000 |
| Total equity | 1,247,381,000,000 | 1,206,634,000,000 | 1,164,534,000,000 | 939,806,000,000 |
All line items
| Line item | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|
| Cash and cash equivalents | 326,690,000,000 | 421,219,000,000 | 525,456,000,000 | 376,973,000,000 |
| Short-term investments | 0 | 0 | 0 | 0 |
| Cash and short-term investments | 326,690,000,000 | 421,219,000,000 | 525,456,000,000 | 376,973,000,000 |
| Net receivables | 841,946,000,000 | 859,186,000,000 | 898,605,000,000 | 970,794,000,000 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 841,946,000,000 | 859,186,000,000 | 898,605,000,000 | 970,794,000,000 |
| Inventory | 594,156,000,000 | 531,788,000,000 | 475,765,000,000 | 482,327,000,000 |
| Prepaid expenses | 0 | -859,186,000,000 | -898,605,000,000 | -970,794,000,000 |
| Other current assets | 299,076,000,000 | 1,313,034,000,000 | 1,129,687,000,000 | 1,178,799,000,000 |
| Total current assets | 2,061,868,000,000 | 2,266,041,000,000 | 2,130,908,000,000 | 2,038,099,000,000 |
| Property, plant and equipment (net) | 583,422,000,000 | 565,353,000,000 | 575,442,000,000 | 575,810,000,000 |
| Goodwill | 51,034,000,000 | 66,576,000,000 | 58,692,000,000 | 56,794,000,000 |
| Intangible assets | 106,517,000,000 | 91,784,000,000 | 70,064,000,000 | 62,883,000,000 |
| Goodwill and intangible assets | 157,551,000,000 | 158,360,000,000 | 128,756,000,000 | 119,677,000,000 |
| Long-term investments | 530,255,000,000 | 558,446,000,000 | 529,797,000,000 | 505,387,000,000 |
| Tax assets | 65,989,000,000 | 86,146,000,000 | 79,585,000,000 | 84,336,000,000 |
| Other non-current assets | 140,183,000,000 | 100,173,000,000 | 56,148,000,000 | 60,124,000,000 |
| Total non-current assets | 1,477,400,000,000 | 1,468,478,000,000 | 1,369,728,000,000 | 1,345,334,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 3,539,268,000,000 | 3,734,519,000,000 | 3,500,636,000,000 | 3,383,433,000,000 |
| Total payables | 482,266,000,000 | 481,877,000,000 | 502,066,000,000 | 660,792,000,000 |
| Accounts payable | 482,266,000,000 | 481,877,000,000 | 502,066,000,000 | 660,792,000,000 |
| Other payables | 0 | 0 | 0 | 0 |
| Accrued expenses | 0 | 0 | 0 | 0 |
| Short-term debt | 96,581,000,000 | 112,195,000,000 | 54,745,000,000 | 107,178,000,000 |
| Capital lease obligations (current) | 0 | 0 | 0 | 0 |
| Tax payables | 42,011,000,000 | 38,983,000,000 | 48,699,000,000 | 64,382,000,000 |
| Deferred revenue | 631,671,000,000 | 662,017,000,000 | 545,055,000,000 | 616,511,000,000 |
| Other current liabilities | 158,320,000,000 | 253,778,000,000 | 153,015,000,000 | 13,436,000,000 |
| Total current liabilities | 1,368,838,000,000 | 1,509,867,000,000 | 1,254,881,000,000 | 1,397,917,000,000 |
| Long-term debt | 391,829,000,000 | 390,227,000,000 | 462,957,000,000 | 287,973,000,000 |
| Capital lease obligations (non-current) | 0 | 0 | 0 | 0 |
| Deferred revenue (non-current) | 261,791,000,000 | 277,057,000,000 | 295,442,000,000 | 431,632,000,000 |
| Deferred tax liabilities (non-current) | 62,506,000,000 | 65,603,000,000 | 55,051,000,000 | 56,519,000,000 |
| Other non-current liabilities | 117,237,000,000 | 125,101,000,000 | 127,775,000,000 | 132,966,000,000 |
| Total non-current liabilities | 833,363,000,000 | 857,988,000,000 | 941,225,000,000 | 909,090,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 0 | 0 | 0 | 0 |
| Total liabilities | 2,202,201,000,000 | 2,367,855,000,000 | 2,196,106,000,000 | 2,307,007,000,000 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 200,869,000,000 | 200,869,000,000 | 200,558,000,000 | 200,175,000,000 |
| Retained earnings | 1,118,763,000,000 | 1,118,039,000,000 | 1,127,130,000,000 | 1,031,231,000,000 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Accumulated other comprehensive income/loss | 0 | 0 | 0 | 0 |
| Other stockholders' equity | 0 | 0 | 0 | 0 |
| Total stockholders' equity | 1,247,381,000,000 | 1,206,634,000,000 | 1,164,534,000,000 | 939,806,000,000 |
| Total equity | 1,337,067,000,000 | 1,366,664,000,000 | 1,304,530,000,000 | 1,076,426,000,000 |
| Minority interest | 89,686,000,000 | 160,030,000,000 | 139,996,000,000 | 136,620,000,000 |
| Total liabilities and total equity | 3,539,268,000,000 | 3,734,519,000,000 | 3,500,636,000,000 | 3,383,433,000,000 |
| Total investments | 530,255,000,000 | 558,446,000,000 | 529,797,000,000 | 505,387,000,000 |
| Total debt | 488,410,000,000 | 502,422,000,000 | 517,702,000,000 | 395,151,000,000 |
| Net debt | 161,720,000,000 | 81,203,000,000 | -7,754,000,000 | 18,178,000,000 |
Toshiba Corporation Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|
| Cash from operations | 34,040,000,000 | 249,244,000,000 | 145,145,000,000 | -142,148,000,000 |
| Cash from investing | -8,811,000,000 | -124,521,000,000 | -106,671,000,000 | -122,514,000,000 |
| Cash from financing | -142,347,000,000 | -216,832,000,000 | 97,811,000,000 | -687,244,000,000 |
| Net change in cash | -116,208,000,000 | -104,237,000,000 | 148,483,000,000 | -958,547,000,000 |
All line items
| Line item | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|
| Net income | 124,992,000,000 | 214,260,000,000 | 132,001,000,000 | -96,453,000,000 |
| Depreciation and amortization | 95,328,000,000 | 85,157,000,000 | 85,211,000,000 | 79,615,000,000 |
| Deferred income tax | 0 | 0 | 0 | 0 |
| Stock-based compensation | 0 | 0 | 0 | 0 |
| Change in working capital | -88,046,000,000 | 43,312,000,000 | 37,450,000,000 | -155,419,000,000 |
| Accounts receivable | 33,463,000,000 | -2,655,000,000 | 71,619,000,000 | 38,891,000,000 |
| Inventory | -52,806,000,000 | -73,857,000,000 | 11,414,000,000 | -20,049,000,000 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Other working capital | -68,703,000,000 | 119,824,000,000 | -45,583,000,000 | -174,261,000,000 |
| Other non-cash items | -98,234,000,000 | -93,485,000,000 | -109,517,000,000 | 30,109,000,000 |
| Net cash from operating activities | 34,040,000,000 | 249,244,000,000 | 145,145,000,000 | -142,148,000,000 |
| Investments in property, plant and equipment | -148,499,000,000 | -130,541,000,000 | -139,153,000,000 | -135,168,000,000 |
| Acquisitions (net) | 120,593,000,000 | 5,698,000,000 | -6,547,000,000 | 295,000,000 |
| Purchases of investments | -1,934,000,000 | -7,982,000,000 | -3,304,000,000 | -3,497,000,000 |
| Sales/maturities of investments | 1,105,000,000 | 6,035,000,000 | 12,679,000,000 | 1,954,000,000 |
| Other investing activities | 19,924,000,000 | 2,269,000,000 | 29,654,000,000 | 13,902,000,000 |
| Net cash from investing activities | -8,811,000,000 | -124,521,000,000 | -106,671,000,000 | -122,514,000,000 |
| Net debt issuance | 0 | 0 | 0 | 0 |
| Long-term net debt issuance | 0 | 0 | 0 | 0 |
| Short-term net debt issuance | 0 | 0 | 0 | 0 |
| Net stock issuance | 0 | 0 | 0 | 0 |
| Net common stock issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 58,808,000,000 | 2,830,000,000 | 204,622,000,000 | 147,533,000,000 |
| Common stock repurchased | -82,000,000 | -100,166,000,000 | -47,000,000 | -300,886,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -134,774,000,000 | -109,429,000,000 | -21,293,000,000 | -23,319,000,000 |
| Common dividends paid | -134,774,000,000 | -109,429,000,000 | -21,293,000,000 | -23,319,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | -7,573,000,000 | -107,403,000,000 | 119,104,000,000 | -663,925,000,000 |
| Net cash from financing activities | -142,347,000,000 | -216,832,000,000 | 97,811,000,000 | -687,244,000,000 |
| Effect of FX changes on cash | 910,000,000 | 9,551,000,000 | 12,198,000,000 | -6,641,000,000 |
| Net change in cash | -116,208,000,000 | -104,237,000,000 | 148,483,000,000 | -958,547,000,000 |
| Cash at end of period | 326,690,000,000 | 421,219,000,000 | 525,456,000,000 | 376,973,000,000 |
| Cash at beginning of period | 442,898,000,000 | 525,456,000,000 | 376,973,000,000 | 1,335,520,000,000 |
| Operating cash flow | 34,040,000,000 | 249,244,000,000 | 145,145,000,000 | -142,148,000,000 |
| Capital expenditure | -148,499,000,000 | -130,541,000,000 | -139,153,000,000 | -135,168,000,000 |
| Free cash flow | -114,459,000,000 | 118,703,000,000 | 5,992,000,000 | -277,316,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |