Toshiba TECTOSHIBA TEC CORPORATION6588東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.3% from the prior year, operating profit -29.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.2% | 1.44× | 1.7% | 3.37× | 5.8% |
| 2023 | — | —× | -4.4% | —× | — |
| 2024 | — | —× | -2.1% | —× | — |
| 2025 | 5.2% | 1.69× | 8.8% | 4.72× | 41.3% |
| 2026 | — | —× | -0.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 445,317 | 510,767 | 548,135 | 577,023 | 569,265 |
| Cost of revenue | 269,369 | 311,115 | 326,930 | 349,193 | 351,860 |
| Gross profit | 175,948 | 199,651 | 221,204 | 227,829 | 217,405 |
| SG&A | 164,381 | 183,572 | 205,350 | 207,578 | 203,069 |
| Operating income | 11,566 | 16,078 | 15,854 | 20,251 | 14,336 |
| Pretax income | 9,124 | 4,710 | 9,857 | 42,574 | 2,625 |
| Income tax | 5,696 | 17,989 | 14,718 | 12,070 | 5,710 |
| Net income attributable to owners | 5,381 | -13,745 | -6,707 | 29,937 | -2,285 |
| Operating margin | 2.6% | 3.1% | 2.9% | 3.5% | 2.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥46.7B | ¥43.8B | ¥48.6B | ¥47.9B | ¥39.5B |
| Total assets | ¥310.3B | ¥310.7B | ¥337.5B | ¥346.4B | ¥361.4B |
| Net assets | ¥117.7B | ¥102.2B | ¥96.2B | ¥115.7B | ¥101.4B |
| Share capital | ¥40B | ¥40B | ¥40B | ¥40B | ¥40B |
| Property, plant and equipment | ¥43.8B | ¥45.2B | ¥48.2B | ¥44.6B | ¥45.6B |
| Intangible assets excluding goodwill | ¥11.2B | ¥11.1B | ¥11.6B | ¥11.2B | ¥12.1B |
| Goodwill | ¥1.03B | ¥557M | ¥357M | ¥180M | ¥921M |
| Investment securities | ¥11.2B | ¥11.1B | ¥10.6B | ¥37.1B | ¥13.2B |
| Current assets | ¥194B | ¥200.6B | ¥223.6B | ¥209.6B | ¥238.2B |
| Current liabilities | ¥137B | ¥150.5B | ¥175.8B | ¥169.7B | ¥198.9B |
| Trade payables | ¥53.3B | ¥54.2B | ¥65.8B | ¥64.4B | ¥87.7B |
| Short-term borrowings | ¥859M | ¥1.78B | ¥2.87B | ¥3.36B | ¥3.82B |
| Long-term borrowings | ¥1.04B | ¥2.58B | ¥11.5B | ¥11.3B | ¥12.9B |
| Total liabilities | ¥192.6B | ¥208.5B | ¥241.3B | ¥230.7B | ¥260.1B |
| Non-controlling interests | ¥5.67B | ¥5.97B | ¥8.16B | ¥7.59B | ¥7.3B |
| Equity attributable to owners of parent | ¥92.1B | ¥76.2B | ¥58.7B | ¥86.3B | ¥64.7B |
| Retained earnings | ¥56B | ¥40B | ¥31.1B | ¥58.5B | ¥36.9B |
| Treasury stock | -¥4.73B | -¥4.7B | -¥13.4B | -¥13.3B | -¥13.2B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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