Consumer Durables 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 2021
JPY USD Revenue 3,054.37B 28,799.25M Gross Profit 829,917M 7,825.16M Operating income 124,333M 1,172.31M Income before tax 147,521M 1,390.95M Net income 121,709M 1,147.57M EBITDA 209,544M 1,975.76M Diluted EPS 251.25 2.36 Dividends Per Share 80 0.75 Total Assets 3,500.63B 31,679.96M Total liabilities 2,196.10B 19,874.26M Total equity 1,164.53B 10,538.76M Operating cash flow 145,145M 1,368.55M Currency in JPY Currency in USD
Historical Data Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
4,043.73B
3,947.59B
3,693.53B
3,389.87B
3,054.37B
Gross Profit
1,028.54B
978,664M
916,547M
923,193M
829,917M
Operating income
98,929M
100,291M
51,857M
142,723M
124,333M
Income before tax
44,945M
82,378M
10,909M
-47,539M
147,521M
Net income
50,653M
107,943M
-26,983M
-100,839M
121,709M
EBITDA
188,263M
181,959M
130,375M
222,338M
209,544M
Diluted EPS
-2,511.18
1,628.87
117.00
-236.39
251.25
Dividends Per Share
0
0
30
20
80
Total Assets
4,269.51B
4,458.21B
4,297.34B
3,383.43B
3,500.63B
Total liabilities
4,545.21B
3,447.47B
2,598.29B
2,307.00B
2,196.10B
Total equity
-552,947M
783,135M
1,456.65B
939,806M
1,164.53B
Operating cash flow
134,163M
37,367M
124,855M
-142,148M
145,145M
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Revenue
37,342.59M
35,617.70M
33,306.73M
31,178.17M
28,799.25M
Gross Profit
9,498.23M
8,830.12M
8,265.02M
8,491.02M
7,825.16M
Operating income
913.57M
904.88M
467.62M
1,312.68M
1,172.31M
Income before tax
415.05M
743.26M
98.37M
-437.23M
1,390.95M
Net income
467.76M
973.92M
-243.32M
-927.46M
1,147.57M
EBITDA
1,738.54M
1,641.74M
1,175.66M
2,044.94M
1,975.76M
Diluted EPS
-23.19
14.69
1.05
-2.17
2.36
Dividends Per Share
0
0
0.27
0.18
0.75
Total Assets
38,315.65M
41,920.17M
38,824.99M
31,341.14M
31,679.96M
Total liabilities
40,789.88M
32,416.32M
23,474.71M
21,370.07M
19,874.26M
Total equity
-4,962.28M
7,363.75M
13,160.40M
8,705.53M
10,538.76M
Operating cash flow
1,238.95M
337.14M
1,125.88M
-1,307.39M
1,368.55M
Valuation Measures
Mar 2021
PER 14.88 ROA 3.53% ROE 11.56% Operating margin 4.07% Profit margin 3.98%
Key executives
Chairman, Executive President & CEO:
Satoshi Tsunakawa
CFO, Head-Accounting & Finance Management:
Masayoshi Hirata
Head-Technology Planning, R&D Center:
Hideaki Ito
Head-Information Systems:
Keiichi Yumita
Vice President-Research & Development:
Yutaka Sata Shareholders
Effissimo Capital Management Pte Ltd. (10.4%)
3D Investment Partners Pte Ltd. (7.5%)
Farallon Capital Management LLC (6.7%)
BlackRock Fund Advisors (3.0%)
Nomura Asset Management Co., Ltd. (2.7%)
Dai-ichi Life Holdings, Inc. (2.6%)
Nippon Life Insurance Co. (2.5%)
The Vanguard Group, Inc. (2.5%)
Toshiba Employees Stock Ownership Plan (2.2%)
Asset Management One Co., Ltd. (2.2%)
Related Companies
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/
PT Envitech Perkasa
Competitors
ON Semiconductor Corporation
Infineon Technologies AG
Diodes Incorporated
Diebold Nixdorf Incorporated
HP Inc.
ABB Ltd.
Vishay Intertechnology, Inc.
Broadcom Inc.
Alpha and Omega Semiconductor Limited
Zebra Technologies Corporation Class A
XAC Automation Corporation
Shenzhen Inovance Technology Co., Ltd Class A
Regal Rexnord Corporation
Suzhou Good-Ark Electronics Co. Ltd. Class A
Posiflex Technologies, Inc.
AFCON Holdings Ltd
Excelliance MOS Corp.
Signify NV
Sindoh Co., Ltd
Western Digital Corporation
ABOV Semiconductor Co., Ltd.
NVE Corporation
Everlight Electronics Co., Ltd.
Ideal Power Inc.
Electrovaya Inc.
Giga Device Semiconductor (Beijing) Inc. Class A
Ledtech Electronics Corp.
Beijer Ref AB Class B
Innodisk Corp.
Seagate Technology Holdings PLC
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Last Updated on 15 Oct, 2021
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