Company Financials

Toshiba Tec Corp Financials

Japanese yen

business Toshiba Tec Corp Company Profile

Main Stock Listing

JPX: 6588

Market Capitalization ¥202.81 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.27
Forward PE 15.44
Price to Sales TTM ¥0.35
Price to Book MRQ ¥1.92
Enterprise to Revenue 0.33
Enterprise to EBITDA 5.09

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-06-30
Profit Margin 3.09%
Operating Margin 3.49%
Return on Assets TTM 3.62%
Return on Equity TTM 18.25%

Income Statement

Revenue TTM ¥573,660,987,392
Revenue per Share TTM ¥10836.61
Quarterly Revenue Growth 5.50%
Gross Profit TTM ¥221,204,000,000
EBITDA ¥30,850,000,000
Net Income to Common TTM ¥17,738,000,384
Diluted EPS TTM ¥339.72
Quarterly Earnings Growth YoY 990.20%

Balance Sheet

Total Cash MRQ ¥40,115,998,720
Total Cash per Share MRQ ¥757.58
Total Debt MRQ ¥
Total Debt to Equity MRQ 18.35
Current Ratio MRQ 1.24
Book Value per Share MRQ ¥1989.75

Cash Flow

Operating Cash Flow TTM ¥19,612,000,256
Levered Free Cash Flow TTM ¥9,738,874,880

6588 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 52,953,000
Float Shares 24,033,240
Avg 10 Volume 105,080
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 49.67%
% Held by Institutions 14.24%

Stock Price Summary

Beta 0.27
Fifty Two Week Low ¥2488.00
Fifty Two Week High ¥3855.00
Fifty Two Week Change 9.91%
Day 50 MA ¥3593.80
Day 200 MA ¥3327.37

Dividends and Splits

Forward Annual Dividend Rate ¥40.00
Forward Annual Dividend Yield 1.18%
Trailing Annual Dividend Rate ¥45.00
Trailing Annual Dividend Yield 1.33%
Payout Ratio 13.25%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2018-09-26