Producer Manufacturing

TOSHIBA Corp.

In the news

'Toshiba Next' is dead Nov 22, 2021
Toshiba plans $320m AI research hub to spearhead recovery Aug 5, 2020
Japan group to bring quantum computers to the workplace Jul 31, 2020
Toshiba activist Effissimo fails to convince with board seat demands Jul 28, 2020
Toshiba's megawatt fuel cells have enough juice to power a factory Jul 22, 2020

Business Summary

TOSHIBA Corp. engages in the manufacture and sale of electronic and electrical products. It operates through the following segments: Energy Systems, Infrastructure Systems, Retail & Printing, Storage & Device, Industrial ICT (Information and Communications Technology), and Others. The Energy Systems segment offers hydro-electric, solar, geothermal, nuclear, and thermal power generation facilities. The Infrastructure Systems segment includes systems for water and sewage, roads, broadcasting and radio, elevators, air conditioning, lighting, environment, station automation, and transportation. The Retail & Printing segment provides point-of-sale systems and multifunction machines. The Storage & Device segment manufactures and sells power devices, small signal devices, optical semiconductors, mixed signal integrated circuits, image sensors, and semiconductor manufacturing equipment. The Industrial ICT segment deals with the information technology services. The Others segment offers logistics services. The company was founded in July 1875 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	3,336.96B	29,695.53M
Gross Profit	893,031M	7,947.04M
Operating income	178,339M	1,587.03M
Income before tax	181,582M	1,615.89M
Net income	194,651M	1,732.19M
EBITDA	263,496M	2,344.84M
Diluted EPS	440.86	3.92
Dividends Per Share	110	0.97
Total Assets	3,734.51B	30,768.43M
Total liabilities	2,367.85B	19,508.58M
Total equity	1,206.63B	9,941.37M
Operating cash flow	249,244M	2,218.01M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	3,947.59B	3,693.53B	3,389.87B	3,054.37B	3,336.96B
Gross Profit	978,664M	916,547M	923,193M	829,917M	893,031M
Operating income	100,291M	51,857M	142,723M	124,333M	178,339M
Income before tax	82,378M	10,909M	-47,539M	147,521M	181,582M
Net income	107,943M	-26,983M	-100,839M	121,709M	194,651M
EBITDA	181,959M	130,375M	222,338M	209,544M	263,496M
Diluted EPS	1,628.87	117.00	-236.39	251.25	440.86
Dividends Per Share	0	30	20	80	110
Total Assets	4,458.21B	4,297.34B	3,383.43B	3,500.63B	3,734.51B
Total liabilities	3,447.47B	2,598.29B	2,307.00B	2,196.10B	2,367.85B
Total equity	783,135M	1,456.65B	939,806M	1,164.53B	1,206.63B
Operating cash flow	37,367M	124,855M	-142,148M	145,145M	249,244M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	35,617.70M	33,306.73M	31,178.17M	28,799.25M	29,695.53M
Gross Profit	8,830.12M	8,265.02M	8,491.02M	7,825.16M	7,947.04M
Operating income	904.88M	467.62M	1,312.68M	1,172.31M	1,587.03M
Income before tax	743.26M	98.37M	-437.23M	1,390.95M	1,615.89M
Net income	973.92M	-243.32M	-927.46M	1,147.57M	1,732.19M
EBITDA	1,641.74M	1,175.66M	2,044.94M	1,975.76M	2,344.84M
Diluted EPS	14.69	1.05	-2.17	2.36	3.92
Dividends Per Share	0	0.27	0.18	0.75	0.97
Total Assets	41,920.17M	38,824.99M	31,341.14M	31,679.96M	30,768.43M
Total liabilities	32,416.32M	23,474.71M	21,370.07M	19,874.26M	19,508.58M
Total equity	7,363.75M	13,160.40M	8,705.53M	10,538.76M	9,941.37M
Operating cash flow	337.14M	1,125.88M	-1,307.39M	1,368.55M	2,218.01M

Valuation Measures

Mar 2022
PER	10.51
ROA	5.38%
ROE	16.41%
Operating margin	5.34%
Profit margin	5.83%

Key executives

President, Chief Executive Officer & Director: Taro Shimada
Chief Operating Officer, Director & Executive VP: Goro Yanase
CFO, Head-Accounting & Finance Management: Masayoshi Hirata
Head-Technology Planning, R&D Center: Hideaki Ito
Head-Information Systems: Keiichi Yumita

Shareholders

Effissimo Capital Management Pte Ltd. (9.8%)
3D Investment Partners Pte Ltd. (7.5%)
Farallon Capital Management LLC (5.3%)
Nomura Asset Management Co., Ltd. (2.6%)
Nippon Life Insurance Co. (2.5%)
The Vanguard Group, Inc. (2.5%)
Toshiba Employees Stock Ownership Plan (2.2%)
BlackRock Fund Advisors (1.4%)
Norges Bank Investment Management (1.2%)
Daiwa Asset Management Co. Ltd. (1.2%)

Contact Details

Website:http://www.toshiba.co.jp
Address: 1-1-1 Shibaura, Minato-Ku, Tokyo, 105-8001, Japan
Phone: +81.3.3457.4511

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Competitors

ON Semiconductor Corporation
Infineon Technologies AG
Vishay Intertechnology, Inc.
HP Inc.
Broadcom Inc.
ABB Ltd.
Alpha and Omega Semiconductor Limited
Diebold Nixdorf Incorporated
uPI Semiconductor Corp.
Zebra Technologies Corporation Class A
Kinpo Electronics, Inc.
Vitzro Tech Co., Ltd.
XAC Automation Corporation
Suzhou Good-Ark Electronics Co. Ltd. Class A
Posiflex Technologies, Inc.
Excelliance MOS Corp.
Sindoh Co., Ltd
Western Digital Corporation
ABOV Semiconductor Co., Ltd.
NVE Corporation
Regal Rexnord Corporation
Ideal Power Inc.
Electrovaya Inc.
Cosmo Electronics Corporation
Signify NV
Ormat Technologies, Inc.
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
AFCON Holdings Ltd
Everspin Technologies, Inc.

Last Updated on 3 Feb, 2023