Producer Manufacturing

TOSHIBA Corp.

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 2023	JPY	USD
Revenue	3,361.65B	24,806.08M
Gross Profit	889,975M	6,567.23M
Operating income	131,143M	967.72M
Income before tax	231,978M	1,711.79M
Net income	126,573M	933.99M
EBITDA	226,471M	1,671.15M
Diluted EPS	292.56	2.15
Dividends Per Share	--	--
Total Assets	3,539.26B	26,593.04M
Total liabilities	2,202.20B	16,546.70M
Total equity	1,247.38B	9,372.46M
Operating cash flow	34,040M	251.18M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	3,693.53B	3,389.87B	3,054.37B	3,336.96B	3,361.65B
Gross Profit	916,547M	923,193M	829,917M	893,031M	889,975M
Operating income	51,857M	142,723M	124,333M	178,339M	131,143M
Income before tax	10,909M	-47,539M	147,521M	181,582M	231,978M
Net income	-26,983M	-100,839M	121,709M	194,651M	126,573M
EBITDA	130,375M	222,338M	209,544M	263,496M	226,471M
Diluted EPS	117.00	-236.39	251.25	440.86	292.56
Dividends Per Share	30	20	80	110	--
Total Assets	4,297.34B	3,383.43B	3,500.63B	3,734.51B	3,539.26B
Total liabilities	2,598.29B	2,307.00B	2,196.10B	2,367.85B	2,202.20B
Total equity	1,456.65B	939,806M	1,164.53B	1,206.63B	1,247.38B
Operating cash flow	124,855M	-142,148M	145,145M	249,244M	34,040M

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	33,306.73M	31,178.17M	28,799.25M	29,695.53M	24,806.08M
Gross Profit	8,265.02M	8,491.02M	7,825.16M	7,947.04M	6,567.23M
Operating income	467.62M	1,312.68M	1,172.31M	1,587.03M	967.72M
Income before tax	98.37M	-437.23M	1,390.95M	1,615.89M	1,711.79M
Net income	-243.32M	-927.46M	1,147.57M	1,732.19M	933.99M
EBITDA	1,175.66M	2,044.94M	1,975.76M	2,344.84M	1,671.15M
Diluted EPS	1.05	-2.17	2.36	3.92	2.15
Dividends Per Share	0.27	0.18	0.75	0.97	--
Total Assets	38,824.99M	31,341.14M	31,679.96M	30,768.43M	26,593.04M
Total liabilities	23,474.71M	21,370.07M	19,874.26M	19,508.58M	16,546.70M
Total equity	13,160.40M	8,705.53M	10,538.76M	9,941.37M	9,372.46M
Operating cash flow	1,125.88M	-1,307.39M	1,368.55M	2,218.01M	251.18M

Valuation Measures

Mar 2023
PER	15.19
ROA	3.48%
ROE	10.31%
Operating margin	3.90%
Profit margin	3.76%

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%)
Farallon Capital Management LLC (5.3%)
3D Investment Partners Pte Ltd. (4.9%)
Nomura Asset Management Co., Ltd. (2.7%)
The Vanguard Group, Inc. (2.6%)
Nippon Life Insurance Co. (2.5%)
Toshiba Employees Stock Ownership Plan (2.2%)
Norges Bank Investment Management (1.5%)
BlackRock Fund Advisors (1.5%)
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

Related Companies

Toshiba Corp. /Device Co/
Toshiba Electronic Systems Corp.
Toshiba Data Corp.
GNFT Corp.
Henan Pinggao Toshiba High-Voltage Switgear Co., Ltd.
Dynabook Canada, Inc.
Advance Uranium Asset Management Ltd.
Toshiba Logistics (Dalian) Co., Ltd.
Guangdong Meizhi Precision Manufacturing Co., Ltd.
Toshiba Restricted Stock Compansation Plan
Toshiba Digital Frontiers, Inc.
Toshiba Electronic Components Taiwan Corp.
Toshiba Lighting & Technology (Kunshan) Co., Ltd
Toshiba South America Ltda.
WECTEC LLC
Toshiba Corp. /2 Holding Companies/
Toshiba Energy Systems & Solutions Corp.
Toshiba Digital Solutions Corp.
Toshiba Corp. /Flash Memory Chip Bus/
Toshiba TEC Belgium Imaging Systems
Toshiba Electronic Devices & Storage Corp.
Toshiba Asia Pacific Thailand Co. Ltd.
Premier BD Patent Licensing Group
Toshiba Corp. /Chip Unit/
Toshiba Logistics Hong Kong Co., Ltd.
Toshiba Corp. /Microprocessor Div/
Buzen Toshiba Electronics Corp.
Infrastructure Systems & Solutions Co.
Toshiba Corp /PC Division/
Toshiba Corp. /Memory-Chip Business/

Competitors

Infineon Technologies AG
KEC Corporation
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
Posiflex Technologies, Inc.
Advanced Power Electronics Corp
Excelliance MOS Corp.
Sindoh Co., Ltd
Western Digital Corporation
ABOV Semiconductor Co., Ltd.
Ideal Power Inc.
Electrovaya Inc.
Cosmo Electronics Corporation
Signify NV
Ormat Technologies, Inc.
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
Chongqing Wangbian Electric (Group) Corp. Ltd. Class A
Everspin Technologies, Inc.
Edison Opto Corporation
VITZROCELL Co., Ltd.

Last Updated on 26 May, 2023