Toshiba Tec Corp.

Toshiba Tec Corp.

17.20
EUR
-0.10
(-0.58%)
768.32MMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9,089.24
9,552.94
9,700.83
9,057.35
9,342.21
8,676.78
8,799.71
7,375.45
8,083.3
9,229.3
10,127.46
10,898.62
10,745.51
- -
Basic EPS, GAAP
129.96
-20.92
-1,883.46
141.21
318.73
204.01
67.84
129.55
97.67
-248.37
-123.92
565.44
-43.13
- -
Free Cash Flow per Basic Share
109.79
38.3
-173.56
511.94
319.04
102.38
147.13
2.29
10.38
74.12
65.5
149.99
-182.12
- -
Dividend per Share
40.03
50.01
35.05
0.07
25.01
44.96
49.93
10.04
39.93
39.99
39.96
44.97
24.99
- -
Book Value per Share
2,884.88
3,118.84
1,046.75
1,192.22
1,504.69
1,656.58
1,591.43
1,867.99
2,024.16
1,738.74
1,664.08
2,041.25
1,775.33
1,775.33
Tangible Book Value per Share
1,087.37
1,169.55
738.35
931.65
1,265.61
1,406.46
1,366.36
1,658.77
1,821.32
1,538.44
1,445.5
1,830.38
1,547.17
1,547.17
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
54
53
53
53
Sales/Revenue/Turnover
498,870
524,577
532,818
497,611
513,289
476,824
483,799
405,694
445,317
510,767
548,135
577,023
569,265
- -
Operating Margin (%)
4.63
3.25
0.3
2.94
4.78
3.77
2.89
2.04
2.6
3.15
2.89
3.51
2.52
- -
Depreciation Expense
21,216
20,386
19,496
13,955
14,036
14,308
16,629
15,884
15,469
16,755
17,382
17,489
18,797
- -
Net Income, GAAP
7,133
-1,149
-103,449
7,758
17,512
11,211
3,730
7,126
5,381
-13,745
-6,707
29,937
-2,285
- -
Effective Tax Rate (%)
51.57
103.41
- -
52.48
19.34
31.61
65.32
- -
62.43
381.93
149.32
28.35
217.52
- -
Profit Margin (%)
1.43
-0.22
-19.42
1.56
3.41
2.35
0.77
1.76
1.21
-2.69
-1.22
5.19
-0.4
- -
Working Capital
66,775
74,869
36,090
45,291
57,475
62,489
58,078
56,451
56,990
50,029
47,765
39,922
39,246
39,246
LT Debt
4,260
4,024
5,954
5,172
5,682
4,747
19,551
19,503
18,164
18,385
26,366
25,631
27,556
27,556
Total Equity
185,427
203,105
70,358
76,045
93,212
100,756
96,381
109,858
117,660
102,202
96,234
115,681
101,374
101,374
Return on Invested Capital (%)
5.79
-0.28
- -
7.75
19.75
11.16
4.06
- -
3.06
-32.36
-5.69
9.54
-10.74
- -
Return on Capital (%)
4.02
-0.98
- -
10.95
17.59
10.52
3.53
- -
5.37
-11.65
-6.9
20.81
-2.3
- -
Return on Common Equity (%)
4.61
-0.7
-90.44
12.61
23.64
12.91
4.18
7.49
5.01
-13.2
-7.28
30.52
-2.26
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
9,252
17,716
LT Borrowings
- -
9,959
12,949
LT Finance Leases
- -
- -
14,607
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
151,001
154,468
140,932

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
202,448
238,192
Cash, Cash Equivalents & STI
- -
27,636
39,513
Accounts Receivable, Net
- -
75,806
97,869
Inventories
- -
68,943
67,601
Total Current Liabilities
- -
174,803
198,946
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,252
17,716
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.43%
-0.81%
-12.37%
Free Cash Flow
30.48%
172.01%
-221.5%
Net Income, GAAP
-107.85%
-217.02%
-107.63%
Sales/Revenue/Turnover
1.05%
7.14%
-1.34%
Total Cash Common Dividend
3,442.38%
52.51%
-44.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122,374
141,272
133,073
151,416
548,135
2025
- -
- -
- -
- -
577,023
2026
- -
- -
- -
- -
569,265

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
38.44
-318.89
151.32
-123.92
2025
- -
- -
- -
- -
565.44
2026
- -
- -
- -
- -
-43.13

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.96
2025
- -
- -
- -
- -
44.97
2026
- -
- -
- -
- -
24.99

Company Description

CEO
Hironobu Nishikori
Full Time Employees
15,078
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Gate City Ohsaki West Tower Tokyo TY Japan 141-8562
IPO Date
Nov 17, 1963
Business
Toshiba Tec Corporation engages in the development, manufacture and sale of office equipment, retail solutions and related products worldwide. The company offers multifunction printers, copiers and document management solutions in its Workplace Solutions segment; point-of-sale systems, self-checkout systems including PiPit Cart and Semiself, electronic payment terminals, barcode and label printers, RFID technologies and scanners in its Retail Solutions segment; and inkjet heads and original design manufacturing solutions. It provides e-Bridge Cloud Services, digital signage and logistics support services to retail, office, hospitality, distribution and manufacturing sectors across Japan, North America, Europe and Asia through 8 domestic and 54 overseas group companies. Toshiba Tec Corporation, founded in 1950 and headquartered at Gate City Ohsaki West Tower in Shinagawa-ku, Tokyo, Japan, lists on the Tokyo Stock Exchange under ticker 6588. Recent developments include a 2023 business partnership and absorption-type company split with Ricoh Company, Ltd. for integrating multifunction printer development and manufacturing; establishment of joint venture ETRIA Co., Ltd. with Oki Electric Industry Co., Ltd. in 2024-2025; transfer of inkjet head business to RISO KAGAKU Corporation via simplified absorption-type split in late 2023-2024; creation of Gyainamics Inc. in October 2024 to leverage POS data across industries; and European structural reforms in its Retail Solutions business announced in March 2025.