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Toshiba Tec Corporation

$9.2 +$0.42 (+4.78%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$9.2

Day Range

$9.2$9.25

Year Range

$8.01$12.59

Market Cap

974.97M

AVG Volume

605

Trailing/Forward PE

32.09/-

PEG ratio

106.72

Dividend Yield

1.40%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

TSHTY Revenue (JPY) by year
Period	Revenue (JPY)
2026	603.6B
2025	577.02B
2024	548.13B
2023	510.77B
2022	445.32B
2021	405.69B
2020	483.8B
2019	476.82B
2018	513.29B
2017	497.61B

Net Income (JPY)

TSHTY Net Income (JPY) by year
Period	Net Income (JPY)
2026	-2.42B
2025	29.94B
2024	-6.71B
2023	-13.74B
2022	5.38B
2021	7.13B
2020	3.73B
2019	11.21B
2018	17.51B
2017	7.76B

Operating Income (JPY)

TSHTY Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	13.58B
2025	20.25B
2024	15.85B
2023	16.08B
2022	11.57B
2021	8.26B
2020	13.98B
2019	17.99B
2018	24.55B
2017	14.65B

EBITDA (JPY)

TSHTY EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	13.58B
2025	37.75B
2024	29.73B
2023	19.32B
2022	27.36B
2021	16.36B
2020	27.02B
2019	32.11B
2018	24.43B
2017	15.69B

Cash Flows (JPY)

TSHTY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	0
2025	0
2024	25.38B
2023	25.91B
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

TSHTY EPS (JPY) by year
Period	EPS (JPY)
2026	-22.36
2025	282.69
2024	-64.22
2023	-124.17
2022	48.94
2021	64.72
2020	33.82
2019	101.88
2018	159.18
2017	70.51

Expenses (JPY)

TSHTY Expenses (JPY) by year
Period	Expenses (JPY)
2026	192.24B
2025	207.58B
2024	205.35B
2023	183.57B
2022	164.38B
2021	154.01B
2020	183.44B
2019	183.22B
2018	186.82B
2017	188.08B

Cash & Debt (JPY)

TSHTY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	39.68B
2025	47.95B
2024	48.59B
2023	42.69B
2022	46.72B
2021	52.24B
2020	53.3B
2019	55.5B
2018	57.35B
2017	46.13B

Debt ratios

TSHTY Debt ratios by year
Period	Debt ratios
2026	0.06
2025	-0.06
2024	-0.1
2023	-0.18
2022	-0.21
2021	-0.25
2020	-0.27
2019	3.28

Margins

TSHTY Margins by year
Period	Margins
2026	38.19%
2025	39.48%
2024	40.36%
2023	39.09%
2022	39.51%
2021	40%
2020	40.25%
2019	41.6%
2018	40.54%
2017	40.09%

Return on Capital

TSHTY Return on Capital by year
Period	Return on Capital
2026	-2.38%
2025	25.88%
2024	-6.97%
2023	-13.45%
2022	4.57%
2021	6.49%
2020	3.87%
2019	11.13%
2018	18.79%
2017	10.2%

Shares Outstanding

TSHTY Shares Outstanding by year
Period	Shares Outstanding
2026	105.95M
2025	105.91M
2024	105.86M
2023	110.69M
2022	110.63M
2021	110.03M
2020	109.97M
2019	110.1M
2018	110.02M
2017	110.05M

Dividends (JPY)

TSHTY Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.06
2025	0.09
2024	0.15
2023	0.14
2022	0.15
2021	0.18
2020	0.05
2019	0.23
2018	0.2
2017	0.11

Book Value Per Share (JPY)

TSHTY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	960.93
2025	1092.3
2024	909.1
2023	923.28
2022	1063.58
2021	998.47
2020	876.43
2019	915.11
2018	847.21
2017	691.02

Total Assets (JPY)

TSHTY Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	363B
2025	346.37B
2024	410.13B
2023	310.69B
2022	310.26B
2021	289.31B
2020	288.47B
2019	275.06B
2018	282.63B
2017	269.39B

PE Ratio

TSHTY PE Ratio by year
Period	PE Ratio
Dec 25	6.77
Dec 25	7.18
Dec 25	6.9
Dec 25	6.88
Nov 25	6.57
Nov 25	6.58
Nov 25	7.69
Nov 25	7.64
Oct 25	7.67
Oct 25	7.53
Oct 25	7.42
Oct 25	7.44
Oct 25	7.28
Sep 25	5.61
Sep 25	5.81
Sep 25	5.95
Sep 25	5.11
Aug 25	5.42
Aug 25	5.33
Aug 25	5.12
Aug 25	5.04
Aug 25	5.17
Jul 25	5.18
Jul 25	5.22
Jul 25	5.17
Jul 25	5.08
Jun 25	4.31
Jun 25	4.36
Jun 25	4.3
Jun 25	4.32
May 25	4.4
May 25	4.53
May 25	4.62
May 25	4
May 25	3.99
Apr 25	3.35
Apr 25	3.32
Apr 25	3.35
Apr 25	4.05
Mar 25	8.19
Mar 25	9.04
Mar 25	8.59
Mar 25	8.66
Feb 25	8.97
Feb 25	9.09
Feb 25	9.27
Feb 25	9.78
Jan 25	10.02
Jan 25	10.08
Jan 25	10.26
Jan 25	10.36
Jan 25	10.33
Dec 22	381.86
Dec 22	399.98
Dec 22	399.68
Dec 22	393.05
Nov 22	407.2
Nov 22	410.68
Nov 22	406.04
Nov 22	429.16
Oct 22	431.48
Oct 22	432.08
Oct 22	435.24
Oct 22	425.39
Sep 22	423.51
Sep 22	43.01
Sep 22	42.89
Sep 22	42.81
Sep 22	47.54
Aug 22	46.64
Aug 22	46.43
Aug 22	45.28
Aug 22	45.8
Jul 22	45.18
Jul 22	46.16
Jul 22	46.98
Jul 22	46.15
Jul 22	45.87
Jun 22	14.71
Jun 22	14.67
Jun 22	14.62
Jun 22	14.23
May 22	15.03
May 22	15.13
May 22	15.29
May 22	15.44
Apr 22	15.36
Apr 22	15.2
Apr 22	14.89
Apr 22	14.7
Apr 22	14.5
Mar 22	14.56
Mar 22	14.21
Mar 22	13.98
Mar 22	13.68
Feb 22	13.77
Feb 22	13.71
Feb 22	13.76
Feb 22	13.73
Jan 22	13.74

Free Cash Flow Yield

TSHTY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	5.88%
Mar 25	5.33%
Mar 25	5.61%
Mar 25	5.56%
Feb 25	5.37%
Feb 25	5.3%
Feb 25	5.19%
Feb 25	4.93%
Jan 25	4.81%
Jan 25	4.78%
Jan 25	4.69%
Jan 25	4.65%
Jan 25	4.66%
Dec 24	9.5%
Dec 24	9.58%
Dec 24	9.76%
Dec 24	9.99%
Nov 24	10.01%
Nov 24	9.69%
Nov 24	9.71%
Nov 24	9.82%
Nov 24	9.8%
Oct 24	9.84%

Price to Sales

TSHTY Price to Sales by year
Period	Price to Sales
Sep 26	0.25
Sep 26	0.25
Sep 26	0.26
Aug 26	0.26
Aug 26	0.26
Aug 26	0.29
Aug 26	0.27
Jul 26	0.26
Jul 26	0.26
Jul 26	0.24
Jul 26	0.28
Jul 26	0.25
Jun 26	0.28
Jun 26	0.3
Jun 26	0.31
Jun 26	0.3
May 26	0.31
May 26	0.3
May 26	0.27
May 26	0.27
May 26	0.26
Apr 26	0.24
Apr 26	0.28
Apr 26	0.27
Apr 26	0.27
Mar 26	0.28
Mar 26	0.28
Mar 26	0.29
Mar 26	0.29
Feb 26	0.29
Feb 26	0.32
Feb 26	0.3
Feb 26	0.28
Jan 26	0.25
Jan 26	0.27
Jan 26	0.28
Jan 26	0.28
Jan 26	0.27
Dec 25	0.26
Dec 25	0.28
Dec 25	0.27
Dec 25	0.27
Nov 25	0.25
Nov 25	0.25
Nov 25	0.3
Nov 25	0.29
Oct 25	0.3
Oct 25	0.29
Oct 25	0.29
Oct 25	0.29
Oct 25	0.28
Sep 25	0.29
Sep 25	0.3
Sep 25	0.31
Sep 25	0.27
Aug 25	0.28
Aug 25	0.28
Aug 25	0.27
Aug 25	0.26
Aug 25	0.27
Jul 25	0.27
Jul 25	0.27
Jul 25	0.27
Jul 25	0.26
Jun 25	0.26
Jun 25	0.27
Jun 25	0.26
Jun 25	0.26
May 25	0.27
May 25	0.28
May 25	0.28
May 25	0.24
May 25	0.24
Apr 25	0.2
Apr 25	0.2
Apr 25	0.2
Apr 25	0.25
Mar 25	0.25
Mar 25	0.28
Mar 25	0.27
Mar 25	0.27
Feb 25	0.28
Feb 25	0.28
Feb 25	0.29
Feb 25	0.3
Jan 25	0.31
Jan 25	0.31
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Dec 24	0.32
Dec 24	0.32
Dec 24	0.32
Dec 24	0.31
Nov 24	0.31
Nov 24	0.32
Nov 24	0.32
Nov 24	0.31
Nov 24	0.31
Oct 24	0.31

EV/EBITDA

TSHTY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.43
Sep 26	11.42
Sep 26	12.16
Aug 26	12.12
Aug 26	12.04
Aug 26	13.09
Aug 26	12.35
Jul 26	12.14
Jul 26	11.91
Jul 26	11.19
Jul 26	12.77
Jul 26	11.39
Jun 26	5.98
Jun 26	6.48
Jun 26	6.8
Jun 26	6.57
May 26	6.81
May 26	6.43
May 26	5.8
May 26	5.72
May 26	5.57
Apr 26	5.22
Apr 26	5.98
Apr 26	5.89
Apr 26	5.86
Mar 26	6.23
Mar 26	6.19
Mar 26	6.62
Mar 26	6.51
Feb 26	6.56
Feb 26	7.18
Feb 26	6.66
Feb 26	6.24
Jan 26	5.62
Jan 26	6.08
Jan 26	6.18
Jan 26	6.36
Jan 26	5.97
Dec 25	4.13
Dec 25	4.41
Dec 25	4.22
Dec 25	4.21
Nov 25	3.99
Nov 25	4
Nov 25	4.76
Nov 25	4.72
Oct 25	4.74
Oct 25	4.65
Oct 25	4.57
Oct 25	4.59
Oct 25	4.48
Sep 25	4.25
Sep 25	4.41
Sep 25	4.52
Sep 25	3.86
Aug 25	4.1
Aug 25	4.03
Aug 25	3.87
Aug 25	3.8
Aug 25	3.9
Jul 25	3.91
Jul 25	3.94
Jul 25	3.9
Jul 25	3.83
Jun 25	3.64
Jun 25	3.69
Jun 25	3.63
Jun 25	3.65
May 25	3.73
May 25	3.85
May 25	3.95
May 25	3.33
May 25	3.32
Apr 25	2.69
Apr 25	2.67
Apr 25	2.69
Apr 25	3.38
Mar 25	3.5
Mar 25	3.91
Mar 25	3.69
Mar 25	3.73
Feb 25	3.88
Feb 25	3.94
Feb 25	4.03
Feb 25	4.28
Jan 25	4.4
Jan 25	4.43
Jan 25	4.51
Jan 25	4.56
Jan 25	4.55
Dec 24	4.63
Dec 24	4.58
Dec 24	4.48
Dec 24	4.36
Nov 24	4.35
Nov 24	4.52
Nov 24	4.51
Nov 24	4.45
Nov 24	4.46
Oct 24	4.44

Price/Operating Cashflow

TSHTY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	17.01
Mar 25	18.76
Mar 25	17.83
Mar 25	17.98
Feb 25	18.61
Feb 25	18.86
Feb 25	19.25
Feb 25	20.3
Jan 25	20.8
Jan 25	20.93
Jan 25	21.3
Jan 25	21.5
Jan 25	21.44
Dec 24	10.53
Dec 24	10.43
Dec 24	10.25
Dec 24	10.01
Nov 24	9.99
Nov 24	10.32
Nov 24	10.3
Nov 24	10.18
Nov 24	10.2
Oct 24	10.16
Oct 24	11.62
Oct 24	11.59
Oct 24	11.56
Sep 24	7.6
Sep 24	6.48
Sep 24	6.34
Aug 24	6.58
Aug 24	6.5
Aug 24	5.69
Aug 24	5.66
Aug 24	6.11
Jun 24	4.52
May 24	4.91
Apr 24	4.78
Mar 24	5.05
Mar 24	5.16
Mar 24	5
Feb 24	4.81
Feb 24	4.81
Feb 24	4.8
Feb 24	4.96
Feb 24	4.93
Jan 24	4.92
Jan 24	4.92
Jan 24	5.98
Sep 23	8.08
Sep 23	8
Aug 23	8
Aug 23	7.95
Aug 23	7.92
Aug 23	8.6
Jul 23	8.57
Jul 23	8.61
Jul 23	8.42
Jul 23	8.62
Jun 23	8.76
Jun 23	13.98
Jun 23	14.49
Jun 23	14.23
Jun 23	14.29
May 23	14.36
May 23	14.09
May 23	14.31
May 23	14.22
Apr 23	14.37
Apr 23	14.14
Apr 23	14.1
Apr 23	13.89
Mar 23	13.99
Mar 23	26.27
Mar 23	26.5
Mar 23	27.15
Mar 23	27.3
Feb 23	27.43
Feb 23	26.96
Feb 23	26.42
Feb 23	24.57
Jan 23	24.3
Jan 23	24.26
Jan 23	23.95
Jan 23	24.74
Dec 22	24.56

Price to Book

TSHTY Price to Book by year
Period	Price to Book
Sep 26	1.47
Sep 26	1.47
Sep 26	1.57
Aug 26	1.56
Aug 26	1.55
Aug 26	1.69
Aug 26	1.59
Jul 26	1.56
Jul 26	1.53
Jul 26	1.44
Jul 26	1.65
Jul 26	1.47
Jun 26	1.75
Jun 26	1.9
Jun 26	1.99
Jun 26	1.92
May 26	1.99
May 26	1.88
May 26	1.7
May 26	1.68
May 26	1.64
Apr 26	1.54
Apr 26	1.75
Apr 26	1.73
Apr 26	1.72
Mar 26	1.44
Mar 26	1.44
Mar 26	1.53
Mar 26	1.51
Feb 26	1.52
Feb 26	1.65
Feb 26	1.54
Feb 26	1.45
Jan 26	1.31
Jan 26	1.41
Jan 26	1.43
Jan 26	1.47
Jan 26	1.39
Dec 25	1.33
Dec 25	1.41
Dec 25	1.36
Dec 25	1.36
Nov 25	1.29
Nov 25	1.3
Nov 25	1.51
Nov 25	1.5
Oct 25	1.51
Oct 25	1.48
Oct 25	1.46
Oct 25	1.47
Oct 25	1.43
Sep 25	1.45
Sep 25	1.5
Sep 25	1.54
Sep 25	1.32
Aug 25	1.4
Aug 25	1.38
Aug 25	1.33
Aug 25	1.3
Aug 25	1.34
Jul 25	1.34
Jul 25	1.35
Jul 25	1.34
Jul 25	1.31
Jun 25	1.34
Jun 25	1.35
Jun 25	1.33
Jun 25	1.34
May 25	1.36
May 25	1.4
May 25	1.43
May 25	1.24
May 25	1.24
Apr 25	1.04
Apr 25	1.03
Apr 25	1.04
Apr 25	1.26
Mar 25	1.3
Mar 25	1.43
Mar 25	1.36
Mar 25	1.37
Feb 25	1.42
Feb 25	1.44
Feb 25	1.47
Feb 25	1.55
Jan 25	1.59
Jan 25	1.6
Jan 25	1.62
Jan 25	1.64
Jan 25	1.64
Dec 24	1.88
Dec 24	1.86
Dec 24	1.83
Dec 24	1.78
Nov 24	1.78
Nov 24	1.84
Nov 24	1.83
Nov 24	1.81
Nov 24	1.82
Oct 24	1.81

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Toshiba Tec Corporation

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