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Toshiba Tec Corp. (DE:TECA)
:TECA
Germany Market
TECA
Toshiba Tec Corp.
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Toshiba Tec Corp. (TECA) Financial Statements

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Toshiba Tec Corp. Financial Overview

Toshiba Tec Corp.'s market cap is currently €1.07B. The company's EPS TTM is €4.062; its P/E ratio is 4.68; and it has a dividend yield of 1.46%. Toshiba Tec Corp. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €-0.41. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 548.13B¥ 510.77B¥ 445.32B¥ 405.69B¥ 483.80B
Gross Profit¥ 223.86B¥ 199.65B¥ 175.95B¥ 162.27B¥ 194.71B
Operating Income¥ 15.86B¥ 16.08B¥ 11.57B¥ 8.26B¥ 13.98B
EBITDA¥ 28.66B¥ 22.60B¥ 25.08B¥ 16.22B¥ 27.31B
Net Income¥ -6.71B¥ -13.74B¥ 5.38B¥ 7.13B¥ 3.73B
Balance Sheet
Cash & Short-Term Investments¥ 48.59B¥ 42.69B¥ 46.72B¥ 52.24B¥ 53.30B
Total Assets¥ 337.51B¥ 310.69B¥ 310.26B¥ 289.31B¥ 288.47B
Total Debt¥ 39.37B¥ 26.82B¥ 25.49B¥ 27.22B¥ 26.94B
Net Debt¥ -9.21B¥ -15.87B¥ -13.16B¥ -14.96B¥ -17.97B
Total Liabilities¥ 241.28B¥ 208.49B¥ 192.60B¥ 179.46B¥ 192.09B
Stockholders' Equity¥ 88.08B¥ 96.24B¥ 111.99B¥ 102.76B¥ 87.51B
Cash Flow
Free Cash Flow¥ 3.54B¥ 4.10B¥ 572.00M¥ 126.00M¥ 8.09B
Operating Cash Flow¥ 19.41B¥ 15.11B¥ 10.04B¥ 9.24B¥ 20.75B
Investing Cash Flow¥ -16.14B¥ -12.12B¥ -14.18B¥ -9.57B¥ -13.84B
Financing Cash Flow¥ -3.62B¥ -8.10B¥ -5.50B¥ -4.31B¥ -7.05B
Currency in JPY

Toshiba Tec Corp. Earnings and Revenue History

Income Statement >

Toshiba Tec Corp. Debt to Assets

Balance Sheet >

Toshiba Tec Corp. Cash Flow

Cash Flow >

Toshiba Tec Corp. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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