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Toshiba Tec ADR
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 136.34B | 2.46% |
Operating expense | 50.18B | -2.65% |
Net income | 577.00M | 103.42% |
Net profit margin | 0.42 | 103.31% |
Earnings per share | — | — |
EBITDA | 6.64B | -14.22% |
Effective tax rate | 100.87% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.74B | 6.35% |
Total assets | 348.96B | 16.07% |
Total liabilities | 235.46B | 6.91% |
Total equity | 113.49B | — |
Shares outstanding | 52.95M | — |
Price to book | 0.01 | — |
Return on assets | 1.66% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 577.00M | 103.42% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
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Feb 21, 1950
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