Key Financial Data Of Reporting Company

TOSHIBA TEC CORPORATION - Filing #7256134

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
577,023,000,000 JPY
264,200,000,000 JPY
268,846,000,000 JPY
548,135,000,000 JPY
230,912,000,000 JPY
510,767,000,000 JPY
232,428,000,000 JPY
445,317,000,000 JPY
216,332,000,000 JPY
405,694,000,000 JPY
Ordinary profit (loss)
18,344,000,000 JPY
10,540,000,000 JPY
31,939,000,000 JPY
11,004,000,000 JPY
5,884,000,000 JPY
13,149,000,000 JPY
3,622,000,000 JPY
10,197,000,000 JPY
1,297,000,000 JPY
7,193,000,000 JPY
Profit (loss)
13,641,000,000 JPY
8,954,000,000 JPY
-8,064,000,000 JPY
471,000,000 JPY
8,437,000,000 JPY
Share capital
39,970,000,000 JPY
39,970,000,000 JPY
39,970,000,000 JPY
39,970,000,000 JPY
39,970,000,000 JPY
Total number of issued shares
57,629,140 xbrli:shares
57,629,140 xbrli:shares
57,629,140 xbrli:shares
57,629,140 xbrli:shares
57,629,140 xbrli:shares
Net assets
115,685,000,000 JPY
82,170,000,000 JPY
96,236,000,000 JPY
70,637,000,000 JPY
72,951,000,000 JPY
102,206,000,000 JPY
117,662,000,000 JPY
83,289,000,000 JPY
109,862,000,000 JPY
83,476,000,000 JPY
Total assets
346,371,000,000 JPY
202,318,000,000 JPY
337,509,000,000 JPY
205,706,000,000 JPY
196,123,000,000 JPY
310,692,000,000 JPY
310,256,000,000 JPY
196,081,000,000 JPY
289,313,000,000 JPY
197,459,000,000 JPY
Net assets per share
2,041.02
1,551.51
1,663.74
1,334.19
1,317.27
1,738.02
2,023.35
1,504.52
1,867.01
1,516.35
Dividend paid per share
45
45
40
40
20
Interim dividend paid per share
20
20
20
20
Basic earnings (loss) per share
565.44
257.64
165.45
-123.92
-145.72
-248.37
8.56
97.68
153.38
129.55
Diluted earnings per share
565.39
257.62
165.40
8.56
97.65
153.27
129.46
Equity-to-asset ratio
0.312 xbrli:pure
0.406 xbrli:pure
0.261 xbrli:pure
0.343 xbrli:pure
0.372 xbrli:pure
0.310 xbrli:pure
0.361 xbrli:pure
0.425 xbrli:pure
0.355 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
0.305 xbrli:pure
0.179 xbrli:pure
0.125 xbrli:pure
-0.073 xbrli:pure
-0.103 xbrli:pure
-0.132 xbrli:pure
0.006 xbrli:pure
0.050 xbrli:pure
0.107 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
4.7 xbrli:pure
10.4 xbrli:pure
18.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
573.7 xbrli:pure
50.3 xbrli:pure
26.4 xbrli:pure
31.3 xbrli:pure
Payout ratio
0.175 xbrli:pure
0.272 xbrli:pure
xbrli:pure
4.669 xbrli:pure
0.130 xbrli:pure
Net cash provided by (used in) operating activities
24,886,000,000 JPY
19,411,000,000 JPY
15,106,000,000 JPY
10,037,000,000 JPY
9,240,000,000 JPY
Net cash provided by (used in) investing activities
-9,987,000,000 JPY
-16,135,000,000 JPY
-12,117,000,000 JPY
-14,184,000,000 JPY
-9,573,000,000 JPY
Net cash provided by (used in) financing activities
-5,739,000,000 JPY
-3,624,000,000 JPY
-8,103,000,000 JPY
-5,496,000,000 JPY
-4,309,000,000 JPY
Cash and cash equivalents
47,933,000,000 JPY
48,581,000,000 JPY
43,815,000,000 JPY
46,709,000,000 JPY
51,753,000,000 JPY
Number of employees
9,405 xbrli:pure
299 xbrli:pure
1,632 xbrli:pure
5,455 xbrli:pure
2,182 xbrli:pure
601 xbrli:pure
15,509 xbrli:pure
3,082 xbrli:pure
1,726 xbrli:pure
649 xbrli:pure
19,093 xbrli:pure
3,422 xbrli:pure
3,367 xbrli:pure
18,906 xbrli:pure
18,539 xbrli:pure
3,377 xbrli:pure
18,511 xbrli:pure
3,391 xbrli:pure
Total shareholder return
0.842 xbrli:pure
0.937 xbrli:pure
1.179 xbrli:pure
1.463 xbrli:pure
1.199 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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