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TOSHIBA TEC CORPORATION(6588) Financial Results

6588
TSE Prime
TOSHIBA TEC CORPORATION
2,855
JPY
-66
(-2.26%)
Mar 13, 3:30 pm JST
17.91
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,850
Mar 13, 10:37 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 445,317 11,566 10,197 5,381 97.7 40 May 11, 2022 J-GAAP
Mar, 2023 510,767 16,078 13,149 -13,745 -248.4 40 May 11, 2023 J-GAAP
Mar, 2024 548,135 15,854 11,004 -6,707 -123.9 45 May 10, 2024 J-GAAP
Mar, 2025 577,023 20,251 18,344 29,937 565.4 45 May 12, 2025 J-GAAP
Mar, 2026 Guidance 570,000 12,000 8,000 0 0.0 20 Feb 9, 2026 J-GAAP
YoY -1.2% -40.7% -56.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 577,023 26,075 22,962 29,937 565.4
Fiscal Year Mar, 2025 Mar, 2008 Mar, 2008 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 266,898 10,123 10,366 -7,375 -133.3 20 May 11, 2023 J-GAAP
Oct - Mar, 2023 284,489 9,944 7,341 -8,870 -163.9 25 May 10, 2024 J-GAAP
Oct - Mar, 2024 287,851 10,778 9,832 3,329 62.9 25 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 312,345 13,075 11,429 9,885 0.0 20 Feb 9, 2026 J-GAAP
YoY +8.5% +21.3% +16.2% +196.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 16,078 2,989 15,106 -12,117 -8,103 43,815 14.10 J-GAAP
Mar, 2024 15,854 3,276 19,411 -16,135 -3,624 48,581 14.39 J-GAAP
Mar, 2025 20,251 14,899 24,886 -9,987 -5,739 47,933 13.84 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 396,719 9,463 6,412 -14,716 -270.0 58.3 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 425,517 11,767 11,169 27,185 513.5 60.9 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 399,835 2,540 429 -8,812 -166.4 5.4 Feb 9, 2026 J-GAAP
YoY -6.0% -78.4% -96.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 151,416 6,391 4,592 8,009 148.0 4.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 140,169 4,276 4,620 3,442 65.0 3.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 149,003 5,197 3,892 23,166 437.6 3.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 136,345 2,294 2,657 577 10.9 1.7 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 151,506 8,484 7,175 2,752 52.0 5.6 May 12, 2025 J-GAAP
Apr - Jun, 2025 121,367 -2,118 -3,479 -4,987 -94.2 -1.7 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 136,288 1,043 50 -4,898 -92.5 0.8 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 142,180 3,615 3,858 1,073 20.3 2.5 Feb 9, 2026 J-GAAP
YoY +4.3% +57.6% +45.2% +86.0% +85.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 151,506 9,733 8,041 23,166 437.6
Fiscal Year Mar, 2025 Mar, 2014 Mar, 2006 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,738.02 31.0 310,692 96,195 40,017 0.28 May 11, 2023 J-GAAP
Mar, 2024 1,663.74 26.1 337,509 88,060 31,145 0.45 May 10, 2024 J-GAAP
Mar, 2025 2,041.02 31.2 346,371 108,076 58,525 0.18 May 12, 2025 J-GAAP
Apr - Dec, 2025 23.9 339,358 81,159 30,344 0.33 Feb 9, 2026 J-GAAP