Company Financials

Toshiba Tec Corp Financials

Japanese yen

business Toshiba Tec Corp Company Profile

Main Stock Listing

JPX: 6588

Market Capitalization ¥150.86 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 5.37
Forward PE 11.05
Price to Sales TTM ¥0.27
Price to Book MRQ ¥1.48
Enterprise to Revenue 0.26
Enterprise to EBITDA 5.20

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin -1.20%
Operating Margin 0.77%
Return on Assets TTM 1.78%
Return on Equity TTM -6.17%

Income Statement

Revenue TTM ¥545,506,000,896
Revenue per Share TTM ¥10300.53
Quarterly Revenue Growth -8.50%
Gross Profit TTM ¥211,496,992,768
EBITDA ¥57,352,000,000
Net Income to Common TTM ¥-6,556,000,256
Diluted EPS TTM ¥-123.85
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ ¥27,636,000,768
Total Cash per Share MRQ ¥521.55
Total Debt MRQ ¥
Total Debt to Equity MRQ 18.27
Current Ratio MRQ 1.16
Book Value per Share MRQ ¥1856.73

Cash Flow

Operating Cash Flow TTM ¥7,235,999,744
Levered Free Cash Flow TTM ¥8,957,625,344

6588 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 52,988,369
Float Shares 24,578,655
Avg 10 Volume 83,360
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 48.04%
% Held by Institutions 14.16%

Stock Price Summary

Beta 0.12
Fifty Two Week Low ¥2006.00
Fifty Two Week High ¥3625.00
Fifty Two Week Change -27.01%
Day 50 MA ¥2868.30
Day 200 MA ¥2870.25

Dividends and Splits

Forward Annual Dividend Rate ¥50.00
Forward Annual Dividend Yield 1.82%
Trailing Annual Dividend Rate ¥45.00
Trailing Annual Dividend Yield 1.64%
Payout Ratio 7.96%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2018-09-26