Toshiba Tec Corp.
16.60
EUR
-0.10
(-0.60%)
Important Dates
Toshiba Tec Corp.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, Toshiba Tec Corp. has 52.99M shares outstanding.
| Shares Outstanding | 52.99M |
Financial Position
As of March 31, 2026, Toshiba Tec Corp. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 44.66 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 15,401.25 |
Balance Sheet
EURAs of March 31, 2026, Toshiba Tec Corp. holds 215.41M in cash and equivalents against 246.81M in total debt, resulting in a net debt position of -85.76M. Total book value stands at 512.85M, with working capital of 213.96M providing operational flexibility.
| Cash & Cash Equivalents | 215.41M |
| Total Debt | 246.81M |
| Net Debt | -85.76M |
| Equity (Book Value) | 512.85M |
| Book Value Per Share | 9.68 |
| Working Capital | 213.96M |
Stock Splits
Toshiba Tec Corp.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |