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Toshiba Tec Corp. (DE:TECA)
FRANKFURT: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 €921.84M. The company's EPS TTM is €-0.5495403; its P/E ratio is 6.56; Toshiba Tec Corp. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 577.02B¥ 548.13B¥ 510.77B¥ 445.32B¥ 405.69B
Gross Profit¥ 227.83B¥ 223.86B¥ 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¥ 42.69B¥ 46.72B¥ 52.24B
Total Assets¥ 346.37B¥ 337.51B¥ 310.69B¥ 310.26B¥ 289.31B
Total Debt¥ 40.63B¥ 39.37B¥ 26.82B¥ 25.49B¥ 27.22B
Net Debt¥ -7.32B¥ -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
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

Earnings >

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