Toshiba Tec
(OTC) TSHTY
Toshiba Tec Financials at a Glance
Market Cap
$1.07B
Revenue (TTM)
¥603.60B
Net Income (TTM)
-¥2.42B
EPS (TTM)
-$0.18
P/E Ratio
-55.56
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$9.98
Volume
1,754
Open
$9.75
Price
$9.98
Volume
1,754
Open
$9.75
Previous Close
$10.05
Daily Range
$9.75 - $9.98
52-Week Range
$8.01 - $12.59
Estimated Earnings Date
May 11, 2026
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$9.98
Volume
1,754
Open
$9.75
Previous Close
$10.05
Daily Range
$9.75 - $9.98
52-Week Range
$8.01 - $12.59
Estimated Earnings Date
May 11, 2026
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Get Access NowAbout Toshiba Tec
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
15,509
CEO
Hironobu Nishikori
Website
www.toshibatec.co.jpHeadquarters
Tokyo, 141-8562, JP
TSHTY Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
3%
Net Income Margin
-0%
Return on Equity
-3%
Return on Capital
9%
Return on Assets
-1%
Earnings Yield
-1.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.07B
Shares Outstanding
105.97M
Volume
1.75K
Avg. Volume
295.297
Financials (TTM)
Gross Profit
¥230.52B
Operating Income
¥13.58B
EBITDA
¥13.58B
Operating Cash Flow
¥4.56B
Capital Expenditure
-¥10.20B
Free Cash Flow
-¥5.64B
Cash & ST Invst.
¥39.68B
Total Debt
¥32.46B
Toshiba Tec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥198.82B
+31.2%
Gross Profit
¥76.26B
+26.4%
Gross Margin
38.36%
N/A
Market Cap
$1.07B
N/A
Market Cap/Employee
$55.78K
N/A
Employees
19,093
N/A
Net Income
¥6.45B
+134.5%
EBITDA
¥1.55B
-87.9%
Quarterly Fundamentals
Total Cash
¥39.68B
-17.2%
Total Debt
¥32.46B
-20.1%
Accounts Receivable
¥97.23B
+19.4%
Inventory
¥67.89B
+26.4%
Long Term Debt
¥27.68B
+8.0%
Short Term Debt
¥17.79B
+18.7%
Return on Assets
-0.63%
N/A
Return on Invested Capital
8.82%
N/A
Free Cash Flow
¥0.00
N/A
Operating Cash Flow
¥0.00
N/A