Toshiba Tec Corp. engages in the development, manufacture, maintenance and sale of office machinery and equipment. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 19,093 full-time employees. The firm operates through two business segments. The Retail Solutions segment is involved in the development, manufacture, sale and maintenance of point-of-sale (POS) systems for domestic and overseas markets, multifunction devices for the domestic market, auto identification (ID) systems for the domestic market and the other related products. The Printing Solutions segment is involved in the development, manufacture, sale and maintenance of multifunction devices for overseas markets, auto ID systems for overseas markets, inkjet heads for domestic and overseas markets and the other related products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
569,265
169,430
142,180
136,288
121,367
151,506
Revenue Growth (YoY)
-1%
12%
4%
-9%
-13%
0%
Cost of Revenue
351,860
104,405
88,506
84,309
74,640
91,185
Gross Profit
217,405
65,025
53,674
51,979
46,727
60,321
Selling, General & Admin
203,069
53,230
50,058
50,936
48,845
51,837
Research & Development
--
--
--
--
--
--
Operating Expenses
203,069
53,229
50,059
50,936
48,845
51,837
Other Non Operating Income (Expenses)
-2,075
-1,142
-34
-730
-169
-769
Pretax Income
2,625
6,982
3,445
-4,137
-3,665
4,329
Income Tax Expense
5,710
-19
2,832
766
2,131
302
Net Income
-2,285
6,527
1,073
-4,898
-4,987
2,752
Net Income Growth
-108%
137%
86%
-121%
-245%
-66%
Shares Outstanding (Diluted)
52.98
52.98
52.98
52.98
52.95
52.95
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-43.12
123.17
20.24
-92.44
-94.17
51.96
EPS Growth
-108%
137%
86%
-121%
-245%
-66%
Free Cash Flow
-9,648
7,323
--
-16,971
--
10,833
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
38.19%
38.37%
37.75%
38.13%
38.5%
39.81%
Operating Margin
2.51%
6.96%
2.54%
0.76%
-1.74%
5.59%
Profit Margin
-0.4%
3.85%
0.75%
-3.59%
-4.1%
1.81%
Free Cash Flow Margin
-1.69%
4.32%
--
-12.45%
--
7.15%
EBITDA
33,133
21,289
--
10,347
--
17,101
EBITDA Margin
5.82%
12.56%
--
7.59%
--
11.28%
D&A For EBITDA
18,797
9,493
--
9,304
--
8,617
EBIT
14,336
11,796
3,615
1,043
-2,118
8,484
EBIT Margin
2.51%
6.96%
2.54%
0.76%
-1.74%
5.59%
Effective Tax Rate
217.52%
-0.27%
82.2%
-18.51%
-58.14%
6.97%
Follow-Up Questions
What are Toshiba Tec Corporation's key financial statements?
According to the latest financial statement (Form-10K), Toshiba Tec Corporation has a total asset of $0, Net loss of $0
What are the key financial ratios for TSHTY?
Toshiba Tec Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Toshiba Tec Corporation's revenue broken down by segment or geography?
Toshiba Tec Corporation largest revenue segment is Retail Solutions, at a revenue of 333,523,000,000 in the most earnings release.For geography, Americas is the primary market for Toshiba Tec Corporation, at a revenue of 219,802,000,000.
Is Toshiba Tec Corporation profitable?
no, according to the latest financial statements, Toshiba Tec Corporation has a net loss of $0
Does Toshiba Tec Corporation have any liabilities?
no, Toshiba Tec Corporation has liability of 0
How many outstanding shares for Toshiba Tec Corporation?
Toshiba Tec Corporation has a total outstanding shares of 0