# Toshiba Tec Corporation (TSHTY)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSHTY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 198.82B | ¥ 6.45B | N/A | ¥ 32.46B | ¥ 94.48B |
| 2025 | ¥ 556.28B | ¥ -6.13B | ¥ 0 | ¥ 26.46B | ¥ 81.22B |
| 2024 | ¥ 576.93B | ¥ 35.19B | ¥ 0 | ¥ 21.81B | ¥ 106.82B |
| 2023 | ¥ 533.02B | ¥ -26.46B | ¥ 35.13B | ¥ 14.78B | ¥ 73.36B |
| 2022 | ¥ 491.26B | ¥ -2.82B | ¥ 16.17B | ¥ 1.98B | ¥ 107.90B |
| 2021 | ¥ 440.29B | ¥ 16.69B | ¥ 0 | ¥ 1.76B | ¥ 108.38B |
| 2020 | ¥ 408.82B | ¥ -9.98B | ¥ 0 | ¥ 1.50B | ¥ 83.62B |
| 2019 | ¥ 479.25B | ¥ 12.22B | ¥ 0 | ¥ 1.12B | ¥ 96.79B |
| 2018 | ¥ 490.34B | ¥ 14.75B | ¥ 0 | ¥ 457.00M | ¥ 88.08B |
| 2017 | ¥ 500.73B | ¥ 14.44B | ¥ 0 | ¥ 536.00M | ¥ 79.30B |
| 2016 | ¥ 504.12B | ¥ -20.92B | ¥ 0 | ¥ 1.14B | ¥ 61.56B |
| 2015 | ¥ 535.92B | ¥ -82.51B | ¥ 0 | ¥ 26.49B | ¥ 90.70B |
| 2014 | ¥ 526.98B | ¥ 5.70B | ¥ 0 | ¥ 879.00M | ¥ 179.49B |
| 2013 | ¥ 496.72B | ¥ 7.21B | ¥ 0 | ¥ 1.68B | ¥ 163.29B |
| 2012 | ¥ 395.15B | ¥ 6.46B | N/A | ¥ 4.19B | ¥ 140.65B |
| 2011 | ¥ 366.98B | ¥ 1.84B | ¥ 2.32B | ¥ 5.25B | ¥ 125.03B |
| 2010 | ¥ 384.05B | ¥ 8.74B | ¥ 21.94B | ¥ 9.68B | ¥ 127.36B |
| 2009 | ¥ 379.17B | ¥ 2.77B | ¥ 17.46B | ¥ 16.32B | ¥ 128.74B |
| 2008 | ¥ 221.16B | ¥ -1.07B | ¥ 510.43M | ¥ 15.82B | ¥ 123.66B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.34 |
| Liabilities / Eq | 2.76 |
| Current Ratio | 1.20 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.47 |
| Gross Debt / FCF | 6.33 |

## Other views

- [Metrics](https://sponda.capital/en/TSHTY.md)
- [Charts](https://sponda.capital/en/TSHTY/charts.md)
- [Compare](https://sponda.capital/en/TSHTY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.