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Toshiba Tec Corporation
TSHTY•PNK
Technology
Computer Hardware
$9.91
$0.00(0.00%)
Toshiba Tec Corporation (TSHTY) Financial Performance & Income Statement Overview
Explore the financials of Toshiba Tec Corporation (TSHTY), including yearly and quarterly data on income, cash flow, and balance sheets.
Revenue Growth
5.27%
↑ 5.27%
Operating Income Growth
27.73%
↑ 27.73%
Net Income Growth
546.37%
↑ 546.37%
Operating Cash Flow Growth
28.21%
↑ 28.21%
Operating Margin
3.51%
↑ 3.51%
Gross Margin
39.48%
↑ 39.48%
Net Profit Margin
5.19%
↑ 5.19%
ROE
29.15%
↑ 29.15%
ROIC
11.46%
↑ 11.46%
Toshiba Tec Corporation (TSHTY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Toshiba Tec Corporation TSHTY financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $151.51B | $136.34B | $149.003B | $140.17B |
| Cost of Revenue | $91.19B | $83.88B | $91.28B | $82.85B |
| Gross Profit | $60.32B | $52.47B | $57.72B | $57.32B |
| Gross Profit Ratio | $0.40 | $0.38 | $0.39 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $51.84B | $50.17B | $52.52B | $53.04B |
| Operating Expenses | $51.84B | $50.18B | $52.52B | $53.04B |
| Total Costs & Expenses | $143.02B | $134.05B | $143.81B | $135.89B |
| Interest Income | $308.00M | $103.00M | $108.00M | $97.00M |
| Interest Expense | $154.00M | $594.00M | $436.00M | $209.00M |
| Depreciation & Amortization | $4.32B | $4.35B | $4.44B | $4.38B |
| EBITDA | -$12.16B | $6.64B | $9.63B | $9.31B |
| EBITDA Ratio | -$0.08 | $0.05 | $0.06 | $0.07 |
| Operating Income | $8.48B | $2.29B | $5.20B | $4.28B |
| Operating Income Ratio | $0.06 | $0.02 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$4.16B | $587.00M | $25.44B | $451.00M |
| Income Before Tax | $4.33B | $2.88B | $30.64B | $4.73B |
| Income Before Tax Ratio | $0.03 | $0.02 | $0.21 | $0.03 |
| Income Tax Expense | $302.00M | $2.91B | $7.29B | $1.57B |
| Net Income | $2.75B | $577.00M | $23.17B | $3.44B |
| Net Income Ratio | $0.02 | $0.004 | $0.16 | $0.02 |
| EPS | $51.97 | $10.90 | $437.46 | $65.03 |
| Diluted EPS | $51.97 | $10.90 | $437.48 | $65.03 |
| Weighted Avg Shares Outstanding | $52.95M | $52.95M | $52.96M | $52.93M |
| Weighted Avg Shares Outstanding (Diluted) | $52.95M | $52.96M | $52.95M | $52.93M |
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