Company profile

TOSHIBA TEC CORPORATION

EDINET
E01884
Securities
6588
Industry
Electric Appliances
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Deteriorating
Growth Below average Current Bottom 41% 5-year trend Broadly stable
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥569.27 billion, down 1.3% year over year. Operating income was ¥14.34 billion, down 29.2% year over year. Operating margin was 2.5%. Net income moved into a loss of -¥2.29 billion. ROE was -2.3%; equity ratio was 26.0%; free cash flow was -¥7.07 billion.

Revenue ¥569.27B down 1.3% year over year
Operating income ¥14.34B down 29.2% year over year
Net income -¥2.29B down 107.6% year over year
Total assets¥361.44B
Total equity—
Operating cash flow¥4.3B
Free cash flow-¥7.07B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 91%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Below average

Revenue growth Bottom 76% / 3-year revenue CAGR Top 45%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Top 38% 2024 Bottom 18% 2023 Bottom 17% 2022 Bottom 24%
Financial strength Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 9% 2024 Bottom 5% 2023 Bottom 11% 2022 Bottom 16%
Growth Industry position history Broadly stable
2026 Bottom 41% 2025 Top 32% 2024 Top 30% 2023 Bottom 50% 2022 Bottom 38%
Cash generation Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 35% 2024 Bottom 26% 2023 Bottom 45% 2022 Bottom 29%
Profitability Operating margin 2.5% Industry median 7.0% Bottom 83% Comparison sample 185
Profitability ROE -2.3% Industry median 7.3% Bottom 91% Comparison sample 188
Financial strength Equity ratio 26.0% Industry median 61.0% Bottom 96% Comparison sample 188
Growth Revenue growth -1.3% Industry median +4.0% Bottom 76% Comparison sample 186
Growth 3-year revenue CAGR +3.7% Industry median +3.0% Top 45% Comparison sample 180
Cash generation Operating cash flow margin 0.8% Industry median 9.2% Bottom 87% Comparison sample 187
Cash generation Free cash flow margin -1.2% Industry median 3.6% Bottom 79% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 569265000000 14336000000 10608000000 -2285000000 -2285000000 5038000000 361435000000 260060000000 101375000000 64736000000 101375000000 4296000000 -11366000000 -3097000000 -7070000000 39500000000 -43.13 1775.3 57629140 0.280479201 0.26 -0.022540074 -0.0063220219 0.0251833505 0.0186345551 -0.0040139478 0.0075465732 -0.0124195234 -0.0134448713 -0.2920843415 -0.421718273 -1.0763269533 0.0434909389 -0.1236979729 -0.8273728201 -0.1380795034 0.4603589476 -1.4745284918 -0.1759330732 -1.0762768817 0.0 -0.0057937428 1716
FY2025 Consolidated Japanese GAAP 577023000000 20251000000 18344000000 29937000000 29937000000 22428000000 346371000000 230686000000 115685000000 86287000000 115685000000 24886000000 -9987000000 -5739000000 14899000000 47933000000 565.44 4.7 2657.568 153153358331.520 2041.02 57629140 0.3339915871 0.312 0.2587803086 0.086430446 0.0350956548 0.0317907605 0.0518818141 0.0431282635 0.0258204612 0.0527023452 0.2773432572 0.6670301708 5.4635455494 0.0262570776 0.2020969284 0.2820565659 0.381035017 -0.5836092715 3.5479242979 -0.013338548 5.5629438347 0.0 -0.0103211009 1726
FY2024 Consolidated Japanese GAAP 548135000000 15854000000 11004000000 -6707000000 -6707000000 5092000000 337509000000 241272000000 96236000000 58683000000 96236000000 19411000000 -16135000000 -3624000000 3276000000 48581000000 -123.92 1663.74 57629140 0.2851361001 0.261 -0.0696932541 -0.0198720627 0.0289235316 0.0200753464 -0.0122360367 0.0354128089 0.0059766298 0.0731605605 -0.0139320811 -0.1631302761 0.5120407421 0.086313777 -0.0584114436 0.2849860982 -0.3316002311 0.5527582377 0.0960187354 0.1087755335 0.5010669566 0.0 0.0063473745 1744
FY2023 Consolidated Japanese GAAP 510767000000 16078000000 13149000000 -13745000000 -13745000000 -12749000000 310692000000 208486000000 102206000000 76195000000 102206000000 15106000000 -12117000000 -8103000000 2989000000 43815000000 -248.37 1738.02 57629140 0.3289624451 0.31 -0.1344832984 -0.0442399547 0.0314781495 0.0257436365 -0.0269105091 0.0295751292 0.0058519834 0.1469739534 0.39010894 0.2894969109 -3.554357926 0.0014052911 -0.1313593174 0.5050313839 0.1457275804 -0.4743449782 1.7207619966 -0.0619580809 -3.5426904177 0.0 -0.0356149137 1733
FY2022 Consolidated Japanese GAAP 445317000000 11566000000 10197000000 5381000000 5381000000 8473000000 310256000000 192594000000 117662000000 92068000000 117662000000 10037000000 -14184000000 -5496000000 -4147000000 46709000000 97.68 50.3 4913.304 283149484078.560 2023.35 57629140 0.3792416585 0.361 0.0457326919 0.0173437419 0.0259725095 0.0228982949 0.012083527 0.0225390003 -0.0093124673 0.0976672073 0.3997337529 0.4176282497 -0.2448779119 0.0723887278 0.0709981613 0.0862554113 -0.481667189 -0.2754699466 -11.4534534535 -0.097462949 -0.2460054033 0.0 0.0129650507 1797
FY2021 Consolidated Japanese GAAP 405694000000 8263000000 7193000000 7126000000 7126000000 14128000000 289313000000 179450000000 109862000000 87273000000 109862000000 9240000000 -9573000000 -4309000000 -333000000 51753000000 129.55 31.3 4054.915 233681264223.100 1867.01 57629140 0.3797340597 0.355 0.064863192 0.0246307632 0.0203675677 0.0177301119 0.0175649628 0.0227757867 -0.0008208157 -0.1614410117 -0.4088144809 -0.3777143352 0.9104557641 0.0029118843 0.1398364874 -0.5547202544 0.3085091014 0.3888810098 -1.0482119589 -0.0290608232 0.9096403302 0.0 -0.0374389582 1774
FY2020 Consolidated Japanese GAAP 483799000000 13977000000 11559000000 3730000000 3730000000 -1383000000 288473000000 192088000000 96384000000 80612000000 96384000000 20751000000 -13844000000 -7051000000 6907000000 53302000000 67.84 50.1 3398.784 195868998965.760 1589.48 57629140 0.3341179244 0.303 0.0386993692 0.0129301529 0.0288900969 0.0238921536 0.0077098134 0.0428917794 0.0142765901 0.0146280389 -0.2230251821 -0.2982211159 -0.6672910534 0.0487829707 -0.043410945 0.1277717391 -0.0833398544 0.1326116373 0.2287849137 -0.0395689935 -0.6674509804 0.0 0.0054555374 1843
FY2019 Consolidated Japanese GAAP 476824000000 17989000000 16471000000 11211000000 11211000000 10948000000 275055000000 174297000000 100758000000 79599000000 100758000000 18400000000 -12779000000 -8129000000 5621000000 55498000000 204.0 15.1 3080.40 177520802856.00 1653.94 57629140 0.3663194634 0.33 0.1112665992 0.0407591209 0.0377267084 0.0345431438 0.0235118199 0.0385886616 0.0117884167 -0.0710418497 -0.2671311008 -0.2765723823 -0.3598104157 -0.0268018257 0.0809204527 -0.3675237179 -0.1124749717 -0.3337161608 -0.6807157058 -0.0323772993 2.2005020395 -0.907330637 1833
FY2018 Consolidated Japanese GAAP 513289000000 24546000000 22768000000 17512000000 17512000000 19264000000 282630000000 189415000000 93215000000 70337000000 93215000000 29092000000 -11487000000 -6095000000 17605000000 57355000000 63.74 9.9 631.026 300.38 0.3298128295 0.292 0.1878667596 0.0619608676 0.0478210131 0.0443570776 0.0341172322 0.0566776222 0.0342984167 0.0315065382 0.6756092566 0.8164991224 1.2572828048 0.0491363918 0.2257551251 -0.2140695915 -0.6705933682 -0.1206104063 -0.4158925017 0.2433610093 1.257082153 -0.0226789861 19780
FY2017 Consolidated Japanese GAAP 497611000000 14649000000 12534000000 7758000000 7758000000 6214000000 269393000000 193346000000 76047000000 54217000000 76047000000 37016000000 -6876000000 -5439000000 30140000000 46129000000 28.24 22.1 624.104 238.07 0.2822901857 0.243 0.1020158586 0.0287980757 0.0294386579 0.0251883499 0.0155904914 0.0743874231 0.0605694006 -0.0660769719 8.1499063086 6.454308094 1.074993475 -0.0433996769 0.0808425361 7.1051018174 0.2975789151 0.7728165072 6.7717349674 1.035701677 1.0749688072 -0.0408965975 20239

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp