Consumer Durables
Toshiba Corp.
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Business Summary
TOSHIBA Corp. engages in the manufacture and sale of electronic and electrical products. It operates through the following segments: Energy Systems Solutions, Infrastructure Systems Solutions, Retail and Printing Solutions, Storage and Device Solutions, Industrial ICT Solutions, and Others. The Energy Systems Solutions segment offers hydro-electric, solar, geothermal, nuclear, and thermal power generation facilities. The Infrastructure Systems Solutions segment includes systems for water and sewage, roads, broadcasting and radio, elevators, air conditioning, lighting, environment, station automation, and transportation. The Retail and Printing Solutions segment provides point-of-sale systems and multifunction machines. The Storage and Device Solutions segment manufactures and sells power devices, small signal devices, optical semiconductors, mixed signal integrated circuits, image sensors, and semiconductor manufacturing equipment. The Industrial ICT Solutions deals with information technology solutions services. The Others segment offers logistics services. The company was founded in July 1875 and is headquartered in Tokyo, Japan.
Financial Highlights
| Mar 2020 | JPY | USD |
| Revenue | 3,389.87B | 31,178.17M |
| Gross Profit | 917,869M | 8,442.05M |
| Operating income | 130,460M | 1,199.89M |
| Income before tax | -47,539M | -437.23M |
| Net income | -100,839M | -927.46M |
| EBITDA | 210,075M | 1,932.15M |
| Diluted EPS | -236.39 | -2.17 |
| Dividends Per Share | 20 | 0.18 |
| Total Assets | 3,383.43B | 31,341.14M |
| Total liabilities | 2,307.00B | 21,370.07M |
| Total equity | 939,806M | 8,705.53M |
| Operating cash flow | -142,148M | -1,307.39M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 5,154.83B | 4,043.73B | 3,947.59B | 3,693.53B | 3,389.87B |
| Gross Profit | 751,515M | 1,028.54B | 978,664M | 916,547M | 917,869M |
| Operating income | -435,638M | 98,929M | 100,291M | 51,857M | 130,460M |
| Income before tax | -399,361M | 44,945M | 82,378M | 10,909M | -47,539M |
| Net income | -621,922M | 50,653M | 107,943M | -26,983M | -100,839M |
| EBITDA | -221,769M | 188,263M | 181,959M | 130,375M | 210,075M |
| Diluted EPS | -1,086.40 | -2,511.18 | 1,628.87 | 117.00 | -236.39 |
| Dividends Per Share | 0 | 0 | 0 | 10 | 20 |
| Total Assets | 5,433.34B | 4,269.51B | 4,458.21B | 4,297.34B | 3,383.43B |
| Total liabilities | 4,761.08B | 4,545.21B | 3,447.47B | 2,598.29B | 2,307.00B |
| Total equity | 328,874M | -552,947M | 783,135M | 1,456.65B | 939,806M |
| Operating cash flow | -1,230M | 134,163M | 37,367M | 124,855M | -142,148M |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 42,926.83M | 37,342.59M | 35,617.70M | 33,306.73M | 31,178.17M |
| Gross Profit | 6,258.22M | 9,498.23M | 8,830.12M | 8,265.02M | 8,442.05M |
| Operating income | -3,627.76M | 913.57M | 904.88M | 467.62M | 1,199.89M |
| Income before tax | -3,325.67M | 415.05M | 743.26M | 98.37M | -437.23M |
| Net income | -5,179.04M | 467.76M | 973.92M | -243.32M | -927.46M |
| EBITDA | -1,846.77M | 1,738.54M | 1,641.74M | 1,175.66M | 1,932.15M |
| Diluted EPS | -9.04 | -23.19 | 14.69 | 1.05 | -2.17 |
| Dividends Per Share | 0 | 0 | 0 | 0.09 | 0.18 |
| Total Assets | 48,341.48M | 38,315.65M | 41,920.17M | 38,824.99M | 31,341.14M |
| Total liabilities | 42,360.27M | 40,789.88M | 32,416.32M | 23,474.71M | 21,370.07M |
| Total equity | 2,926.05M | -4,962.28M | 7,363.75M | 13,160.40M | 8,705.53M |
| Operating cash flow | -10.24M | 1,238.95M | 337.14M | 1,125.88M | -1,307.39M |
Valuation Measures
| Mar 2020 | |
| PER | -- |
| ROA | -2.62% |
| ROE | -8.41% |
| Operating margin | 3.84% |
| Profit margin | -2.97% |
Key executives
- President, CEO & Representative Director: Nobuaki Kurumatani
- Chief Financial Officer & Head-Accounting: Masayoshi Hirata
- Head-Information Systems: Keiichi Yumita
- Vice President-Research & Development: Yutaka Sata
- Vice President-Accounting & Executive Officer: Yasuhiro Matsunaga
Shareholders
- Effissimo Capital Management Pte Ltd. (15.3%)
- Farallon Capital Management LLC (6.9%)
- King Street Capital Management LP (4.0%)
- The Vanguard Group, Inc. (2.7%)
- Dai-ichi Life Holdings, Inc. (2.5%)
- Nippon Life Insurance Co. (2.4%)
- 3D Investment Partners Pte Ltd. (2.3%)
- Toshiba Employees Stock Ownership Plan (2.1%)
- Norges Bank Investment Management (1.4%)
- Mizuho Financial Group, Inc. (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
- Henan Pinggao Toshiba High-Voltage Switgear Co., Ltd.
- Dynabook Canada, Inc.
- Generis Technology Holdings Ltd.
- Advance Uranium Asset Management Ltd.
- Toshiba Logistics (Dalian) 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
- Toshiba Logistics (Philippine) Co. Ltd.
- Ampston Control & Automation Sdn. Bhd.
- Toshiba Corp. /Image Sensor Ops/
Competitors
- ON Semiconductor Corporation
- Infineon Technologies AG
- Diodes Incorporated
- HP Inc.
- NEC Corp.
- ABB Ltd.
- Diebold Nixdorf Incorporated
- Broadcom Inc.
- Vishay Intertechnology, Inc.
- Alpha and Omega Semiconductor Limited
- Zebra Technologies Corporation Class A
- AFCON Holdings Ltd
- Posiflex Technologies, Inc.
- XAC Automation Corporation
- Skyworth Group Limited
- Regal Beloit Corp
- Suzhou Good-Ark Electronics Co. Ltd. Class A
- Excelliance MOS Corp.
- Archos SA
- NVE Corporation
- Signify NV
- Sindoh Co., Ltd
- Innodisk Corp.
- Western Digital Corporation
- Canadian Solar Inc.
- GigaDevice Semiconductor (Beijing), Inc. Class A
- Macroblock, Inc.
- Beijer Ref AB Class B
- Itron, Inc.
- SMART Global Holdings, Inc.
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Last Updated on 3 Jul, 2020