Stock Earnings

Question 1

What are Toshiba Tec Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Toshiba Tec Corp has a total asset of $346,371, Net profit of $29,937

Question 2

What are the key financial ratios for TSHTF?

Accepted Answer

Toshiba Tec Corp's Current ratio is 1.45, has a Net margin is 5.18, sales per share of $10,897.65.

Question 3

How is Toshiba Tec Corp's revenue broken down by segment or geography?

Accepted Answer

Toshiba Tec Corp largest revenue segment is Retail Solution, at a revenue of 310,865,000,000 in the most earnings release.For geography, Japan is the primary market for Toshiba Tec Corp, at a revenue of 198,972,000,000.

Question 4

Is Toshiba Tec Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Toshiba Tec Corp has a net profit of $29,937

Question 5

Does Toshiba Tec Corp have any liabilities?

Accepted Answer

yes, Toshiba Tec Corp has liability of 238,279

Question 6

How many outstanding shares for Toshiba Tec Corp?

Accepted Answer

Toshiba Tec Corp has a total outstanding shares of 52.95

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	558,221	577,023	548,135	510,767	445,317	405,694
Revenue Growth (YoY)	-1%	5%	7%	15%	10%	-16%
Cost of Revenue	340,983	349,193	326,930	311,115	269,369	243,421
Gross Profit	217,238	227,830	221,205	199,652	175,948	162,273
Selling, General & Admin	203,381	185,660	178,184	161,086	144,766	134,339
Research & Development	--	21,918	27,166	22,486	19,615	19,670
Operating Expenses	203,381	207,579	205,351	183,574	164,382	154,010
Other Non Operating Income (Expenses)	-1,126	-1,161	-1,555	-1,245	-985	-993
Pretax Income	34,181	42,574	9,857	4,710	9,124	-176
Income Tax Expense	12,632	12,070	14,718	17,989	5,696	-5,402
Net Income	21,508	29,937	-6,707	-13,745	5,381	7,126
Net Income Growth	-751%	-546%	-51%	-355%	-24%	91%
Shares Outstanding (Diluted)	52.95	52.94	54.12	55.34	55.1	55.04
Shares Change (YoY)	0%	-2%	-2%	0%	0%	0%
EPS (Diluted)	406.17	565.39	-123.92	-248.36	97.64	129.45
EPS Growth	-751%	-556%	-50%	-354%	-25%	91%
Free Cash Flow	--	-1,907	3,545	4,103	571	126
Free Cash Flow Per Share	--	-36.01	65.5	74.14	10.36	2.28
Gross Margin	38.91%	39.48%	40.35%	39.08%	39.51%	39.99%
Operating Margin	2.48%	3.5%	2.89%	3.14%	2.59%	2.03%
Profit Margin	3.85%	5.18%	-1.22%	-2.69%	1.2%	1.75%
Free Cash Flow Margin	--	-0.33%	0.64%	0.8%	0.12%	0.03%
EBITDA	--	37,740	33,236	32,833	27,035	24,147
EBITDA Margin	--	6.54%	6.06%	6.42%	6.07%	5.95%
D&A For EBITDA	--	17,489	17,382	16,755	15,469	15,884
EBIT	13,857	20,251	15,854	16,078	11,566	8,263
EBIT Margin	2.48%	3.5%	2.89%	3.14%	2.59%	2.03%
Effective Tax Rate	36.95%	28.35%	149.31%	381.93%	62.42%	3,069.31%

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