Also trades as: 6588.T (JPX) · $vol 3M
TSHTY OTC
Toshiba Tec Corporation
1W: +1.9%
1M: -0.8%
3M: +5.7%
YTD: +5.9%
1Y: -12.3%
3Y: -32.4%
5Y: -33.6%
$9.30
+0.11 (+1.20%)
Weekly Expected Move ±2.9%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$603.6B
+4.6% ▲
5Y CAGR: +8.3%
Gross Profit
$230.5B
+1.2% ▲
5Y CAGR: +7.3%
Operating Income
$13.6B
-32.9% ▼
5Y CAGR: +10.5%
Net Income
-$2.4B
-108.1% ▼
EPS (Diluted)
$-22.37
-107.9% ▼
EBITDA
$33.5B
-45.5% ▼
5Y CAGR: +6.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $445.3B | $510.8B | $548.1B | $577.0B | $603.6B |
| YoY Growth | +9.8% | +14.7% | +7.3% | +5.3% | +4.6% |
| Cost of Revenue | $269.4B | $311.1B | $326.9B | $349.2B | $373.1B |
| Gross Profit | $175.9B | $199.7B | $221.2B | $227.8B | $230.5B |
| Gross Margin | 39.5% | 39.1% | 40.4% | 39.5% | 38.2% |
| R&D Expenses | $21.9B | $24.5B | $29.8B | $0 | $0 |
| SG&A Expenses | $144.8B | $161.1B | $178.2B | $207.6B | $192.2B |
| Operating Expenses | $164.4B | $183.6B | $205.4B | $207.6B | $216.9B |
| Operating Income | $11.6B | $16.1B | $15.9B | $20.3B | $13.6B |
| Operating Margin | 2.6% | 3.1% | 2.9% | 3.5% | 2.3% |
| Interest Expense | $488M | $584M | $1.2B | $1.4B | $1.8B |
| Income Before Tax | $9.1B | $4.7B | $9.9B | $42.6B | $2.8B |
| Tax Expense | $5.7B | $18.0B | $14.7B | $12.1B | $6.1B |
| Net Income | $5.4B | -$13.7B | -$6.7B | $29.9B | -$2.4B |
| Net Margin | 1.2% | -2.7% | -1.2% | 5.2% | -0.4% |
| EPS (Diluted) | $48.83 | $-124.18 | $-61.96 | $282.70 | $-22.37 |
| EBITDA | $27.0B | $32.8B | $28.4B | $61.5B | $33.5B |
| Shares Outstanding | 110M | 111M | 108M | 106M | 106M |