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TOSHIBA TEC CORPORATION

東芝テック Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都品川区東五反田二丁目17番2号 オーバルコート大崎 マークイースト 当社大崎事務所 2階 会議室 Details
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 6
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥569.26B YoY -1.3%
Operating income ¥14.34B margin 2.5%
Net income ¥-2.29B YoY -107.6%
EPS ¥-43 YoY -107.6%
P/E
ROE -2.3% Equity ratio 26% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥610.00B +7.2%
Operating income ¥20.00B +39.5%
Net income ¥7.00B
EPS ¥132

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥122.37B¥141.27B¥133.07B¥151.42B
Operating income ¥1.29B¥4.62B¥3.55B¥6.39B
Net income ¥119M¥2.27B¥-15.91B¥8.67B
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 52.1%国内機関 7.7%海外機関 8.3%個人 6.1%未開示 25.8%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱東芝 50.2%㈱東芝日本マスタートラスト信託銀行㈱(信託 6%日本マスタートラスト信託銀行㈱(信託口)モルガン・スタンレーMUFG証券㈱ 5.6%モルガン・スタンレーMUFG証券㈱ステート ストリート バンクアンド 2.7%ステート ストリート バンクアンド トラスト カンパニー510312(常任代理人 ㈱みずほ銀行決済営業部)ステート ストリート バンクアンド 2%ステート ストリート バンクアンド トラスト カンパニー510311(常任代理人 ㈱みずほ銀行決済営業部)㈱デジタルガレージ 1.9%㈱デジタルガレージ202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈱東芝 26,605,000 50.2% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 3,198,000 6.0% Yuho (EDINET)
モルガン・スタンレーMUFG証券㈱ 2,939,000 5.6% Yuho (EDINET)
ステート ストリート バンクアンド トラスト カンパニー510312 1,411,000 2.7% Yuho (EDINET)
ステート ストリート バンクアンド トラスト カンパニー510311 1,075,000 2.0% Yuho (EDINET)
㈱デジタルガレージ 1,009,000 1.9% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 866,000 1.6% Yuho (EDINET)
ゴールドマン・サックス・インターナショナル 765,000 1.4% Yuho (EDINET)
東芝テック社員持株会 760,000 1.4% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 674,000 1.3% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA -0.6%
Positive operating cash flow ¥4.30B
ROA improved YoY 8.6% → -0.6%
Operating CF exceeds net income (accrual quality) OCF ¥4.30B / net income ¥-2.29B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 31.2% → 26.0%
Current ratio improved 1.24× → 1.20×
No dilution (shares outstanding did not increase) 57,629,140 → 57,629,140
Gross margin improved 39.5% → 38.2%
Asset turnover improved 1.67× → 1.58×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 26.0%
Current ratio 1.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio
Latest fiscal year result Loss (net loss ¥2.29B)

Performance history

Last 10 years
0億円1,443億円2,885億円4,328億円5,770億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,9765,1334,7684,8384,0574,4535,1085,4815,7705,693
Operating income 14624518014082.6116161159203143
Ordinary income 12522816511671.9102131110183106
Net income 77.617511237.371.353.8-137-67.1299-22.9
Total assets 2,6942,8262,7512,8852,8933,1033,1073,3753,4643,614
Equity 7609321,0089641,0991,1771,0229621,1571,014

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥141¥319¥204¥68¥130¥98¥-248¥-124¥565¥-43
ROE 12.6%23.7%12.9%4.2%7.5%5.0%-13.2%-7.3%30.5%-2.3%
Operating CF 37029118420892.410015119424943.0
Investing CF -68.8-115-128-138-95.7-142-121-161-99.9-114
Financing CF -54.4-61.0-81.3-70.5-43.1-55.0-81.0-36.2-57.4-31.0
FCF 30117656.269.1-3.33-41.529.932.8149-70.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data