6588
COM:TOSHIBATEC
Toshiba Tec
- Stock
Last Close
3,630.00
08/11 06:45
Market Cap
190.54B
Beta: -
Volume Today
134K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.67B - | 89.92B 18.83% | 71.17B 20.85% | 61.86B 13.09% | 59.60B 3.65% | 56.22B 5.69% | 56.22B 0% | 48.51B 13.71% | 53.34B 9.96% | 53.34B 0% | 65.84B 23.44% | |
accumulated other comprehensive income loss | 29.39B - | |||||||||||
cash and cash equivalents | 18.57B - | 21.81B 17.43% | 22.22B 1.87% | 46.13B 107.63% | 57.35B 24.34% | 45.50B 20.67% | 45.50B 0% | 42.18B 7.30% | 38.65B 8.38% | 38.65B 0% | 48.59B 25.74% | |
cash and short term investments | 18.57B - | 21.81B 17.43% | 22.22B 1.87% | 46.13B 107.63% | 57.35B 24.34% | 55.50B 3.24% | 55.50B 0% | 52.24B 5.86% | 46.72B 10.58% | 46.72B 0% | 48.59B 4.01% | |
common stock | 39.97B - | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | |
deferred revenue | 21.34B - | 19.92B 6.68% | 33.26B 66.96% | 43.34B 30.34% | 44.48B 2.63% | 24.63B 44.62% | 1.80B 92.69% | 37.20B 1,966.56% | 42.61B 14.55% | 21.74B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 39.60B - | 36.91B 6.79% | 8.63B 76.61% | 6.05B 29.89% | 4.08B 32.55% | 3.69B 9.60% | 3.69B 0% | 1.63B 55.76% | 1.03B 37.17% | 1.03B 0% | 357M 65.20% | |
goodwill and intangible assets | 98.66B - | 107.24B 8.70% | 16.94B 84.20% | 14.32B 15.48% | 13.13B 8.26% | 13.75B 4.65% | 13.75B 0% | 11.51B 16.27% | 11.22B 2.49% | 11.22B 0% | 357M 96.82% | |
intangible assets | 59.06B - | 70.33B 19.08% | 8.31B 88.19% | 8.26B 0.52% | 9.05B 9.54% | 10.05B 11.08% | 10.05B 0% | 9.88B 1.77% | 10.20B 3.24% | 10.20B 0% | ||
inventory | 42.03B - | 45.71B 8.74% | 46.86B 2.51% | 40.58B 13.40% | 41.17B 1.45% | 43.26B 5.09% | 43.26B 0% | 42.90B 0.84% | 54.49B 27.01% | 54.49B 0% | 58.69B 7.71% | |
long term debt | 4.26B - | 4.02B 5.54% | 5.97B 48.36% | 5.17B 13.37% | 5.68B 9.86% | 4.75B 16.46% | 4.75B 0% | 19.50B 310.85% | 18.16B 6.87% | 18.16B 0% | 11.53B 36.51% | |
long term investments | 4.53B - | 8.50B 87.51% | 6.26B 26.28% | 7.55B 20.57% | 8.51B 12.60% | 21.10B 148.08% | -5.99B 128.38% | 23.47B 491.95% | 33.26B 41.70% | 3.14B 90.56% | 10.59B 237.03% | |
net debt | -9.83B - | -12.40B 26.11% | -8.40B 32.22% | -35.88B 326.84% | -46.57B 29.82% | -36.32B 22.02% | -36.32B 0% | -14.96B 58.82% | -13.16B 12.02% | -13.16B 0% | -9.22B 29.89% | |
net receivables | 124.91B - | 122.83B 1.67% | 101.99B 16.96% | 71.33B 30.07% | 74.15B 3.96% | 60.05B 19.01% | 60.05B 0% | 63.93B 6.45% | 70.85B 10.82% | 70.85B 0% | 85.06B 20.07% | |
other assets | 3M - | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | ||
other current assets | 36.69B - | 50.16B 36.70% | 23.63B 52.90% | 30.33B 28.37% | 30.85B 1.72% | 30.45B 1.32% | 30.45B 0% | 22.72B 25.37% | 21.95B 3.40% | 21.95B 0% | 31.23B 42.26% | |
other current liabilities | 53.94B - | 49.88B 7.53% | 46.33B 7.12% | 32.79B 29.23% | 30.76B 6.20% | 41.49B 34.89% | 64.32B 55.04% | 31.92B 50.38% | 33.74B 5.70% | 76.35B 126.30% | 75.22B 1.48% | |
other liabilities | ||||||||||||
other non current assets | 14.23B - | 13.65B 4.09% | 15.14B 10.91% | 13.35B 11.81% | 12.15B 8.97% | -1M 100.01% | 27.09B 2,709,000% | -2M 100.01% | -2M 0% | 30.11B 1,505,850% | 42.70B 41.79% | |
other non current liabilities | 48.84B - | 43.59B 10.74% | 46.68B 7.10% | 45.10B 3.39% | 43.79B 2.90% | 42.78B 2.32% | 42.78B 0% | 34.61B 19.10% | 37.42B 8.13% | 37.42B 0% | 53.93B 44.13% | |
othertotal stockholders equity | 52.96B - | 67B 26.52% | 58.53B 12.64% | 5.82B 90.06% | 6.84B 17.57% | -85.07B 1,344.12% | 5.97B 107.02% | -92.59B 1,650.59% | -95.95B 3.63% | 16.05B 116.72% | -12.43B 177.46% | |
preferred stock | ||||||||||||
property plant equipment net | 33.31B - | 33.56B 0.74% | 31.34B 6.60% | 29.07B 7.26% | 28.09B 3.36% | 28.29B 0.71% | 28.29B 0% | 45.17B 59.66% | 43.76B 3.11% | 43.76B 0% | 48.24B 10.23% | |
retained earnings | 65.42B - | 65.92B 0.76% | -41.01B 162.20% | 19.72B 148.10% | 35.86B 81.83% | 45.10B 25.77% | 45.10B 0% | 52.62B 16.66% | 55.98B 6.39% | 55.98B 0% | 31.14B 44.36% | |
short term debt | 4.48B - | 5.39B 20.22% | 7.84B 45.60% | 5.08B 35.21% | 5.10B 0.35% | 4.44B 12.98% | 4.44B 0% | 7.72B 73.99% | 7.32B 5.14% | 7.32B 0% | 13.00B 77.54% | |
short term investments | -147M - | -3.45B 2,249.66% | -1.38B 59.93% | -2.20B 59.25% | -2.45B 11.07% | 10.00B 508.33% | 10.00B 0% | 10.06B 0.68% | 8.07B 19.78% | 8.07B 0% | ||
tax assets | 21B - | 13.98B 33.44% | 17.23B 23.25% | 16.73B 2.88% | 17.21B 2.88% | 22.65B 31.60% | 22.65B 0% | 27.37B 20.81% | 28.01B 2.33% | 28.01B 0% | 12.05B 56.96% | |
tax payables | 3.77B - | 4.42B 17.22% | 3.64B 17.54% | 5.49B 50.56% | 4.77B 13.02% | 1.80B 62.27% | 1.80B 0% | 1.38B 23.61% | 2.85B 106.98% | 2.85B 0% | 5.25B 84.29% | |
total assets | 393.96B - | 417.44B 5.96% | 281.62B 32.54% | 269.39B 4.34% | 282.63B 4.91% | 275.06B 2.68% | 275.06B 0% | 289.31B 5.18% | 310.26B 7.24% | 310.26B 0% | 337.51B 8.78% | |
total current assets | 222.22B - | 240.51B 8.23% | 194.69B 19.05% | 188.37B 3.25% | 203.53B 8.05% | 189.26B 7.01% | 189.26B 0% | 181.80B 3.94% | 194.00B 6.71% | 194.00B 0% | 223.57B 15.24% | |
total current liabilities | 155.44B - | 165.10B 6.22% | 158.60B 3.94% | 143.08B 9.79% | 139.94B 2.19% | 126.77B 9.41% | 126.77B 0% | 125.35B 1.13% | 137.01B 9.31% | 137.01B 0% | 175.81B 28.31% | |
total debt | 8.74B - | 9.41B 7.67% | 13.81B 46.78% | 10.25B 25.77% | 10.78B 5.15% | 9.18B 14.81% | 9.18B 0% | 27.22B 196.42% | 25.49B 6.38% | 25.49B 0% | 39.37B 54.46% | |
total investments | 4.38B - | 5.04B 15.03% | 4.88B 3.23% | 5.35B 9.61% | 6.06B 13.23% | 4.01B 33.84% | 4.01B 0% | 5.17B 28.99% | 11.21B 116.91% | 11.21B 0% | 10.59B 5.60% | |
total liabilities | 208.54B - | 212.72B 2.01% | 211.26B 0.69% | 193.35B 8.48% | 189.42B 2.03% | 174.30B 7.98% | 174.30B 0% | 179.46B 2.96% | 192.60B 7.32% | 192.60B 0% | 241.27B 25.27% | |
total liabilities and stockholders equity | 393.96B - | 417.44B 5.96% | 281.62B 32.54% | 269.39B 4.34% | 282.63B 4.91% | 275.06B 2.68% | 275.06B 0% | 289.31B 5.18% | 310.26B 7.24% | 310.26B 0% | 337.51B 8.78% | |
total non current assets | 171.75B - | 176.93B 3.02% | 86.92B 50.87% | 81.02B 6.78% | 79.10B 2.37% | 85.79B 8.46% | 85.79B 0% | 107.51B 25.32% | 116.25B 8.13% | 116.25B 0% | 113.94B 1.99% | |
total non current liabilities | 53.10B - | 47.61B 10.33% | 52.65B 10.58% | 50.27B 4.52% | 49.48B 1.58% | 47.52B 3.94% | 47.52B 0% | 54.11B 13.85% | 55.58B 2.72% | 55.58B 0% | 65.46B 17.78% | |
total stockholders equity | 158.35B - | 172.89B 9.18% | 57.50B 66.74% | 65.51B 13.93% | 82.67B 26.20% | 91.04B 10.13% | 91.04B 0% | 102.76B 12.87% | 111.99B 8.98% | 111.99B 0% | 88.08B 21.35% |
All numbers in (except ratios and percentages)