Other OTC - Delayed Quote • USD
Toshiba Corporation (TOSYY)
At close: April 24 at 3:21 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
3,264,101,000.00
3,361,657,000.00
3,336,967,000.00
3,054,375,000.00
Cost of Revenue
2,379,754,000.00
2,471,682,000.00
2,449,757,000.00
2,230,816,000.00
Gross Profit
884,347,000.00
889,975,000.00
887,210,000.00
823,559,000.00
Operating Expense
744,077,000.00
758,832,000.00
728,265,000.00
719,157,000.00
Operating Income
140,270,000.00
131,143,000.00
158,945,000.00
104,402,000.00
Net Non Operating Interest Income Expense
15,267,000.00
13,974,000.00
-1,481,000.00
-1,823,000.00
Pretax Income
19,027,000.00
188,965,000.00
239,105,000.00
153,488,000.00
Tax Provision
54,063,000.00
63,973,000.00
24,845,000.00
13,759,000.00
Net Income Common Stockholders
-26,224,000.00
126,573,000.00
194,651,000.00
113,981,000.00
Diluted NI Available to Com Stockholders
-26,224,000.00
126,573,000.00
194,651,000.00
113,981,000.00
Basic EPS
-30.29
146.28
221.03
125.62
Diluted EPS
-30.29
146.28
220.44
125.62
Basic Average Shares
0.01
0.01
0.01
0.01
Diluted Average Shares
0.01
0.01
0.01
0.01
Total Expenses
3,123,831,000.00
3,230,514,000.00
3,178,022,000.00
2,949,973,000.00
Net Income from Continuing & Discontinued Operation
-26,224,000.00
126,573,000.00
194,651,000.00
113,981,000.00
Normalized Income
-8,201,008.00
160,789,021.26
194,651,000.00
121,709,000.00
Interest Income
20,099,000.00
18,827,000.00
2,885,000.00
2,726,000.00
Interest Expense
4,832,000.00
4,853,000.00
4,366,000.00
4,549,000.00
Net Interest Income
15,267,000.00
13,974,000.00
-1,481,000.00
-1,823,000.00
EBIT
23,859,000.00
193,818,000.00
243,471,000.00
158,037,000.00
EBITDA
122,844,000.00
289,146,000.00
328,628,000.00
243,248,000.00
Reconciled Cost of Revenue
2,379,754,000.00
2,471,682,000.00
2,449,757,000.00
2,230,816,000.00
Reconciled Depreciation
98,985,000.00
95,328,000.00
85,157,000.00
85,211,000.00
Net Income from Continuing Operation Net Minority Interest
-26,224,000.00
126,573,000.00
194,651,000.00
121,709,000.00
Total Unusual Items Excluding Goodwill
-10,194,000.00
-20,594,000.00
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--
Normalized EBITDA
122,844,000.00
289,146,000.00
328,628,000.00
243,248,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,365,008.00
-6,971,978.74
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3/31/2021 - 1/5/2010
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