toshiba tec - TSHTF

TSHTF

Close Chg Chg %
19.17 -1.23 -6.42%

Closed Market

17.94

-1.23 (6.42%)

Volume: 100.00

Last Updated:

Dec 17, 2025, 10:53 AM EDT

Company Overview: toshiba tec - TSHTF

TSHTF Key Data

Open

$17.94

Day Range

17.94 - 17.94

52 Week Range

N/A - N/A

Market Cap

N/A

Shares Outstanding

52.99M

Public Float

22.63M

Beta

-192.11

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.87

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TSHTF Performance

No Data Available

TSHTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About toshiba tec - TSHTF

Toshiba Tec Corp. engages in the development, manufacture, maintenance and sale of office machinery and equipment. It operates through the Retail Solutions and Workplace Solutions segments. The Retail Solutions segment offers software, point-of-sale systems, printers, self checkout, kiosks and displays, and peripherals. The Workplace Solutions segment develops, manufactures, sells, and maintains complex machines for domestic and overseas markets, auto ID systems for overseas markets, inkjet heads for domestic and overseas markets. The company was founded on February 21, 1950 and is headquartered in Tokyo, Japan.

TSHTF At a Glance

Toshiba Tec Corp.
Gate City Osaki West Tower
Tokyo, Tokyo 141-8562
Phone 81-3-6830-9100 Revenue 3.78B
Industry Electronic Equipment/Instruments Net Income 196.38M
Sector Electronic Technology Employees 15,509
Fiscal Year-end 03 / 2026
View SEC Filings

TSHTF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

TSHTF Efficiency

Revenue/Employee 244,051.148
Income Per Employee 12,662.239
Receivables Turnover 7.062
Total Asset Turnover 1.506

TSHTF Liquidity

Current Ratio 1.235
Quick Ratio 0.919
Cash Ratio 0.283

TSHTF Profitability

Gross Margin 39.727
Operating Margin 3.51
Pretax Margin 7.378
Net Margin 5.188
Return on Assets 7.814
Return on Equity 30.101
Return on Total Capital 19.747
Return on Invested Capital 23.797

TSHTF Capital Structure

Total Debt to Total Equity 37.584
Total Debt to Total Capital 27.317
Total Debt to Total Assets 11.729
Long-Term Debt to Equity 23.712
Long-Term Debt to Total Capital 17.235
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toshiba Tec - TSHTF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.96B 3.77B 3.80B 3.78B
Sales Growth
+3.61% -4.86% +0.66% -0.28%
Cost of Goods Sold (COGS) incl D&A
2.38B 2.28B 2.25B 2.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
137.67M 127.70M 122.02M 114.72M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+4.47% -3.99% -1.58% +1.60%
Gross Income
1.59B 1.49B 1.55B 1.50B
Gross Income Growth
+2.35% -6.16% +4.11% -3.00%
Gross Profit Margin
+40.03% +39.49% +40.84% +39.73%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.48B 1.37B 1.44B 1.37B
Research & Development
195.34M 181.09M 206.49M 152.99M
Other SG&A
1.29B 1.19B 1.23B 1.22B
SGA Growth
+0.77% -7.65% +5.12% -4.83%
Other Operating Expense
- - - -
-
Unusual Expense
8.39M 61.98M 17.30M (125.70M)
EBIT after Unusual Expense
94.55M 56.72M 92.49M 258.54M
Non Operating Income/Expense
(8.98M) (17.61M) (16.04M) 29.87M
Non-Operating Interest Income
3.34M 2.45M 3.95M 4.04M
Equity in Earnings of Affiliates
- - - 10.63M
-
Interest Expense
4.34M 4.31M 8.17M 9.14M
Interest Expense Growth
-8.97% -0.73% +89.53% +11.83%
Gross Interest Expense
4.34M 4.31M 8.17M 9.14M
Interest Capitalized
- - - -
-
Pretax Income
81.20M 34.77M 68.26M 279.26M
Pretax Income Growth
+4,993.40% -57.18% +96.31% +309.15%
Pretax Margin
+2.05% +0.92% +1.80% +7.38%
Income Tax
50.69M 132.80M 101.92M 79.17M
Income Tax - Current - Domestic
39.71M 60.10M 52.52M 63.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
10.98M 72.70M 49.39M 15.99M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 10.63M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
30.51M (98.03M) (33.66M) 200.08M
Minority Interest Expense
(17.38M) 3.44M 12.78M 3.71M
Net Income
47.89M (101.47M) (46.44M) 196.38M
Net Income Growth
-28.71% -311.88% +54.24% +522.90%
Net Margin Growth
+1.21% -2.69% -1.22% +5.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
47.89M (101.47M) (46.44M) 196.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
47.89M (101.47M) (46.44M) 196.37M
EPS (Basic)
0.8693 -1.8335 -0.8581 3.709
EPS (Basic) Growth
-28.83% -310.92% +53.20% +532.23%
Basic Shares Outstanding
55.09M 55.34M 54.12M 52.95M
EPS (Diluted)
0.869 -1.8335 -0.8581 3.7087
EPS (Diluted) Growth
-28.81% -310.99% +53.20% +532.20%
Diluted Shares Outstanding
55.11M 55.34M 54.12M 52.95M
EBITDA
240.61M 246.41M 231.81M 247.56M
EBITDA Growth
+5.68% +2.41% -5.92% +6.79%
EBITDA Margin
+6.07% +6.54% +6.11% +6.54%

Toshiba Tec in the News