TOSHIBA TEC CORPORATION
6588・Prime Market・Electric Appliances
TOSHIBA TEC CORPORATION6588
TOSHIBA TEC CORPORATION6588
Reference Indicators
Market Cap
1,738¥100M
P/E (Forecast)
22.8x
P/B
1.7x
Dividend Yield (Forecast)
1.33%
ROE
-2.3%
EV/EBITDA
4.7x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 445,317 | 548,135 | 548,135 | 577,023 | 569,265 |
Cost of Sales | 269,369 | 326,930 | 326,930 | 349,193 | 351,860 |
Gross Profit | 175,948 | 221,204 | 221,204 | 227,829 | 217,405 |
SG&A Expenses | 164,381 | 205,350 | 205,350 | 207,578 | 203,069 |
Operating Income | 11,566 | 15,854 | 15,854 | 20,251 | 14,336 |
Non-operating Income | 1,167 | 1,109 | 1,109 | 4,278 | 1,975 |
Non-operating Expenses | 2,536 | 5,959 | 5,959 | 6,184 | 5,703 |
Ordinary Income | 10,197 | 11,004 | 11,004 | 18,344 | 10,608 |
Extraordinary Income | 286 | 292 | 292 | 27,445 | 589 |
Extraordinary Losses | 1,359 | 1,440 | 1,440 | 3,216 | 8,572 |
Pre-tax Income | 9,124 | 9,857 | 9,857 | 42,574 | 2,625 |
Income Taxes | 5,696 | 14,718 | 14,718 | 12,070 | 5,710 |
Net Income | 5,381 | -6,707 | -6,707 | 29,937 | -2,285 |
EBITDA | 27,701 | 33,236 | 33,476 | 37,881 | 33,296 |
Gross Margin | 39.5% | 40.4% | 40.4% | 39.5% | 38.2% |
Operating Margin | 2.6% | 2.9% | 2.9% | 3.5% | 2.5% |
ROA | 1.7% | -2.0% | -2.0% | 8.6% | -0.6% |
ROE | 5.0% | -11.4% | -7.3% | 30.5% | -2.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| リテールソリューション | 347,570 | 7,630 | 2.2% |
| ワークプレイスソリューション | 221,694 | 6,706 | 3.0% |
| その他 | 0 | 0 | 0.0% |