Compare Lustrum:TOSHIBA TEC CORPORATION:6588

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOSHIBA TEC CORPORATION Go to web site 6588 Electric Machine 東証プライム March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOSHIBA TEC CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA TEC CORPORATION Balance Sheet 2025年3月期 TOSHIBA TEC CORPORATION Balance Sheet 2024年3月期 TOSHIBA TEC CORPORATION Balance Sheet 2023年3月期 TOSHIBA TEC CORPORATION Balance Sheet 2022年3月期 TOSHIBA TEC CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
47,945down
(13.8%)down
48,592up
(14.4%)up
42,687up
(13.7%)up
38,645down
(12.5%)down
42,179
(14.6%)
Other Current AssetsHelp
(Percent)
161,629down
(46.7%)down
174,980up
(51.8%)up
157,888up
(50.8%)up
155,359up
(50.1%)up
139,618
(48.3%)
Tangible Fixed AssetsHelp
(Percent)
44,557down
(12.9%)down
48,239up
(14.3%)down
45,173up
(14.5%)up
43,764down
(14.1%)down
45,168
(15.6%)
Intangible Fixed AssetHelp
(Percent)
10,986down
(3.2%)down
11,212up
(3.3%)down
10,529up
(3.4%)up
10,197up
(3.3%)down
9,877
(3.4%)
Investments and OthersHelp
(Percent)
81,074up
(23.4%)up
54,129up
(16.0%)down
53,858down
(17.3%)down
61,265up
(19.7%)up
50,838
(17.6%)
Total AssetsHelp
(Percent)
346,371
(100%)
337,509
(100%)
310,692
(100%)
310,256
(100%)
289,313
(100%)
Total Current LiabilitiesHelp
(Percent)
212,651down
(61.4%)down
223,063up
(66.1%)up
196,067up
(63.1%)up
180,097up
(58.0%)up
167,042
(57.7%)
Total Long-term LiabilitiesHelp
(Percent)
25,631down
(7.4%)down
26,366up
(7.8%)up
18,385up
(5.9%)up
18,164down
(5.9%)down
19,503
(6.7%)
Shareholder's EquityHelp
(Percent)
108,089up
(31.2%)up
88,080down
(26.1%)down
96,240down
(31.0%)down
111,995up
(36.1%)up
102,768
(35.5%)
Total LiabilitiesHelp
(Percent)
346,371
(100%)
337,509
(100%)
310,692
(100%)
310,256
(100%)
289,313
(100%)

TOSHIBA TEC CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA TEC CORPORATION Profit and Loss Account 2025年3月期 TOSHIBA TEC CORPORATION Profit and Loss Account 2024年3月期 TOSHIBA TEC CORPORATION Profit and Loss Account 2023年3月期 TOSHIBA TEC CORPORATION Profit and Loss Account 2022年3月期 TOSHIBA TEC CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
577,023
(100%)
548,135
(100%)
510,767
(100%)
445,317
(100%)
405,694
(100%)
Total Sales
(Percent)
577,023
(100%)
548,135
(100%)
510,767
(100%)
445,317
(100%)
405,694
(100%)
Cost of SalesHelp
(Percent)
349,193up
(60.5%)up
326,930up
(59.6%)down
311,115up
(60.9%)up
269,369up
(60.5%)up
243,421
(60.0%)
Other Costs and RevenueHelp 197,891down
(34.3%)down
227,911up
(41.6%)down
213,397up
(41.8%)up
170,567up
(38.3%)up
155,147
(38.2%)
Total CostsHelp 547,084 554,841 524,512 439,936 398,568
Net RevenueHelp 227,830up
(39.5%)down
221,205up
(40.4%)up
199,652up
(39.1%)down
175,948up
(39.5%)down
162,273
(40.0%)
Earnings Before TaxHelp 42,574up
(7.4%)up
9,857up
(1.8%)up
4,710down
(0.9%)down
9,124up
(2.0%)up
-176
(0.0%)
Net IncomeHelp 29,939up
(5.2%)up
-6,706up
(-1.2%)up
-13,745down
(-2.7%)down
5,381down
(1.2%)down
7,126
(1.8%)
当期純利益 29,939 -6,706 -13,745 5,381 7,126

TOSHIBA TEC CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOSHIBA TEC CORPORATION Cash Flow Statement 2025年3月期 TOSHIBA TEC CORPORATION Cash Flow Statement 2024年3月期 TOSHIBA TEC CORPORATION Cash Flow Statement 2023年3月期 TOSHIBA TEC CORPORATION Cash Flow Statement 2022年3月期 TOSHIBA TEC CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
15,038down
(95.6%)up
19,411up
(79.1%)up
15,107up
(74.7%)up
10,036up
(51.0%)down
9,240
(66.6%)
Investing Cash Flow(ICF)Help
(Percent)
-9,987up
(-63.5%)up
-16,135down
(-65.8%)down
-12,117up
(-59.9%)up
-14,184down
(-72.1%)down
-9,573
(-69.0%)
Financing Cash FlowHelp
(Percent)
-5,739down
(-36.5%)down
-3,624up
(-14.8%)up
-8,103down
(-40.1%)down
-5,496down
(-27.9%)up
-4,309
(-31.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
41down
(0.3%)down
5,114up
(20.9%)up
2,219down
(11.0%)down
4,601up
(23.4%)up
3,093
(22.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -647down
(-4.1%)down
4,766up
(19.4%)up
-2,894up
(-14.3%)up
-5,043down
(-25.6%)down
-1,549
(-11.2%)

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