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Toshiba Tec Corp. (DE:TECA)
FRANKFURT:TECA
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 577.02B | ¥ 548.13B | ¥ 510.77B | ¥ 445.32B | ¥ 405.69B |
| Gross Profit | ¥ 227.83B | ¥ 221.20B | ¥ 199.65B | ¥ 175.95B | ¥ 162.27B |
| Operating Income | ¥ 20.25B | ¥ 15.86B | ¥ 16.08B | ¥ 11.57B | ¥ 8.26B |
| EBITDA | ¥ 61.46B | ¥ 28.42B | ¥ 22.60B | ¥ 25.08B | ¥ 16.22B |
| Net Income | ¥ 29.94B | ¥ -6.71B | ¥ -13.74B | ¥ 5.38B | ¥ 7.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.95B | ¥ 48.59B | ¥ 43.82B | ¥ 46.72B | ¥ 52.24B |
| Total Assets | ¥ 346.37B | ¥ 337.51B | ¥ 310.69B | ¥ 310.26B | ¥ 289.31B |
| Total Debt | ¥ 47.31B | ¥ 39.37B | ¥ 26.82B | ¥ 25.49B | ¥ 27.22B |
| Net Debt | ¥ -638.00M | ¥ -9.21B | ¥ -15.87B | ¥ -13.16B | ¥ -14.96B |
| Total Liabilities | ¥ 230.68B | ¥ 241.28B | ¥ 208.49B | ¥ 192.60B | ¥ 179.46B |
| Stockholders' Equity | ¥ 108.09B | ¥ 88.08B | ¥ 96.24B | ¥ 111.99B | ¥ 102.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.18B | ¥ 3.54B | ¥ 4.10B | ¥ 572.00M | ¥ 126.00M |
| Operating Cash Flow | ¥ 24.89B | ¥ 19.41B | ¥ 15.11B | ¥ 10.04B | ¥ 9.24B |
| Investing Cash Flow | ¥ -9.99B | ¥ -16.14B | ¥ -12.12B | ¥ -14.18B | ¥ -9.57B |
| Financing Cash Flow | ¥ -5.74B | ¥ -3.62B | ¥ -8.10B | ¥ -5.50B | ¥ -4.31B |