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Toshiba Corporation (TOSYY)
OTHER OTC:TOSYY

Toshiba Financial Statements

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Toshiba Financial Overview

Toshiba's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 3.62%. Toshiba is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue¥ 740.65B¥ 981.85B¥ 808.72B¥ 818.53B¥ 727.86B
Gross Profit¥ 183.95B¥ 262.38B¥ 217.97B¥ 214.33B¥ 179.19B
EBIT¥ 43.06B¥ 88.17B¥ 71.00B¥ 54.04B¥ 30.27B
EBITDA¥ 65.13B¥ 108.60B¥ 92.76B¥ 75.73B¥ 51.54B
Net Income Common Stockholders¥ 25.89B¥ 79.73B¥ 55.12B¥ 41.80B¥ 18.00B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments¥ 483.98B¥ 421.22B¥ 398.41B¥ 465.69B¥ 643.62B
Total Assets¥ 3.84T¥ 3.73T¥ 3.54T¥ 3.42T¥ 3.56T
Total Debt¥ 498.19B¥ 502.42B¥ 509.17B¥ 513.23B¥ 514.62B
Net Debt¥ 14.22B¥ 81.20B¥ 110.76B¥ 47.54B¥ -129.00B
Total Liabilities¥ 2.45T¥ 2.37T¥ 2.30T¥ 2.24T¥ 2.27T
Stockholders Equity¥ 1.22T¥ 1.21T¥ 1.10T¥ 1.05T¥ 1.15T
Cash Flow
Free Cash Flow¥ 76.66B¥ 43.47B¥ -49.72B¥ -30.47B¥ 155.43B
Operating Cash Flow¥ 111.05B¥ 84.04B¥ -19.31B¥ -1.53B¥ 186.05B
Investing Cash Flow¥ -17.44B¥ -43.32B¥ -28.13B¥ -22.38B¥ -30.70B
Financing Cash Flow¥ -35.28B¥ -5.14B¥ -22.32B¥ -155.39B¥ -33.97B
Currency in JPY

Toshiba Earnings and Revenue History


Toshiba Debt to Assets


Toshiba Cash Flow


Toshiba Forecast EPS vs Actual EPS


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