Toshiba Corporation (TOSYY)
US Market

Toshiba (TOSYY) Financial Statements


Toshiba Financial Overview

Toshiba's market cap is currently ―. The company's EPS TTM is $-0.191; its P/E ratio is -76.46; Toshiba is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 774.94B-¥ 740.65B¥ 981.85B¥ 808.72B
Gross Profit¥ 199.53B-¥ 183.95B¥ 262.38B¥ 217.97B
EBIT¥ -9.17B-¥ 43.06B¥ 88.17B¥ 71.00B
EBITDA¥ 14.60B-¥ 65.13B¥ 108.60B¥ 92.76B
Net Income Common Stockholders¥ -16.65B-¥ 25.89B¥ 79.73B¥ 55.12B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 277.46B¥ 0.00¥ 483.98B¥ 421.22B¥ 398.41B
Total Assets¥ 3.51T-¥ 3.84T¥ 3.73T¥ 3.54T
Total Debt¥ 488.56B¥ 0.00¥ 498.19B¥ 502.42B¥ 509.17B
Net Debt¥ 211.10B¥ 0.00¥ 14.22B¥ 81.20B¥ 110.76B
Total Liabilities--¥ 2.45T¥ 2.37T¥ 2.30T
Stockholders Equity¥ 1.19T¥ 0.00¥ 1.22T¥ 1.21T¥ 1.10T
Cash Flow-
Free Cash Flow¥ -104.75B-¥ 76.66B¥ 43.47B¥ -49.72B
Operating Cash Flow¥ -74.92B-¥ 111.05B¥ 84.04B¥ -19.31B
Investing Cash Flow¥ -27.50B-¥ -17.44B¥ -43.32B¥ -28.13B
Financing Cash Flow¥ -26.79B-¥ -35.28B¥ -5.14B¥ -22.32B
Currency in JPY

Toshiba Earnings and Revenue History

Toshiba Debt to Assets

Toshiba Cash Flow

Toshiba Forecast EPS vs Actual EPS

Currently, no data available
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