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Toshiba Tec Corp. (JP:6588)
:6588
Japanese Market
6588
Toshiba Tec Corp.
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Toshiba Tec Corp. (6588) Financial Statements

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Toshiba Tec Corp. Financial Overview

Toshiba Tec Corp.'s market cap is currently ¥169.78B. The company's EPS TTM is ¥406.15; its P/E ratio is -61.67; and it has a dividend yield of 1.61%. Toshiba Tec Corp. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥21.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 577.02B¥ 569.26B¥ 548.13B¥ 510.77B¥ 445.32B
Gross Profit¥ 229.24B¥ 217.41B¥ 223.86B¥ 201.70B¥ 178.28B
Operating Income¥ 20.25B¥ 12.81B¥ 15.86B¥ 16.08B¥ 11.57B
EBITDA¥ 37.74B¥ 31.61B¥ 33.48B¥ 33.38B¥ 27.04B
Net Income¥ 29.94B¥ -2.29B¥ -6.71B¥ -13.74B¥ 5.38B
Balance Sheet
Cash & Short-Term Investments¥ 47.95B¥ 39.51B¥ 48.59B¥ 43.82B¥ 46.72B
Total Assets¥ 346.37B¥ 361.44B¥ 410.13B¥ 374.19B¥ 357.41B
Total Debt¥ 40.63B¥ 45.27B¥ 39.37B¥ 26.82B¥ 25.49B
Net Debt¥ -7.32B¥ 5.76B¥ -9.22B¥ -17.00B¥ -21.22B
Total Liabilities¥ 230.68B¥ 260.06B¥ 313.89B¥ 271.98B¥ 239.74B
Stockholders' Equity¥ 108.09B¥ 94.07B¥ 88.08B¥ 96.24B¥ 112.00B
Cash Flow
Free Cash Flow¥ 11.18B¥ -5.32B¥ 7.00B¥ 6.78B¥ 3.19B
Operating Cash Flow¥ 24.89B¥ 4.30B¥ 19.41B¥ 15.11B¥ 10.04B
Investing Cash Flow¥ -9.99B¥ -11.37B¥ -16.14B¥ -12.12B¥ -14.18B
Financing Cash Flow¥ -5.74B¥ -3.10B¥ -3.62B¥ -8.10B¥ -5.50B
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 >