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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 quarter
Period	Revenue (JPY)
27 Q1	150.85B
26 Q4	198.82B
26 Q3	144.75B
26 Q2	138.66B
26 Q1	121.37B
25 Q4	151.51B
25 Q3	136.34B
25 Q2	149B
25 Q1	140.17B
24 Q4	151.42B

Net Income (JPY)

TSHTY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	2.04B
26 Q4	6.45B
26 Q3	1.09B
26 Q2	-4.98B
26 Q1	-4.99B
25 Q4	2.75B
25 Q3	577M
25 Q2	23.17B
25 Q1	3.44B
24 Q4	8.01B

Operating Income (JPY)

TSHTY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	4.45B
26 Q4	10.96B
26 Q3	3.68B
26 Q2	1.06B
26 Q1	-2.12B
25 Q4	8.48B
25 Q3	2.29B
25 Q2	5.2B
25 Q1	4.28B
24 Q4	6.39B

EBITDA (JPY)

TSHTY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	9.44B
26 Q4	1.55B
26 Q3	8.5B
26 Q2	1.38B
26 Q1	2.15B
25 Q4	12.86B
25 Q3	6.64B
25 Q2	9.63B
25 Q1	8.62B
24 Q4	10.74B

Cash Flows (JPY)

TSHTY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

EPS (JPY)

TSHTY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	19.38
26 Q4	60.93
26 Q3	10.31
26 Q2	-46.51
26 Q1	-47.09
25 Q4	25.99
25 Q3	5.45
25 Q2	218.73
25 Q1	32.52
24 Q4	75.66

Expenses (JPY)

TSHTY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	53.75B
26 Q4	40.61B
26 Q3	50.96B
26 Q2	51.82B
26 Q1	48.84B
25 Q4	51.84B
25 Q3	50.17B
25 Q2	52.52B
25 Q1	53.04B
24 Q4	53.79B

Cash & Debt (JPY)

TSHTY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	36.32B
26 Q4	39.68B
26 Q3	31.86B
26 Q2	27.64B
26 Q1	36.3B
25 Q4	47.95B
25 Q3	43.74B
25 Q2	40.12B
25 Q1	45.1B
24 Q4	48.59B

Debt ratios

TSHTY Debt ratios by quarter
Period	Debt ratios
27 Q1	-0.7
26 Q4	0.41
26 Q3	-0.22
26 Q2	-0.37
26 Q1	-0.53
25 Q4	-0.19
25 Q3	-0.62
25 Q2	-0.54
25 Q1	-0.78
24 Q4	-0.31

Margins

TSHTY Margins by quarter
Period	Margins
27 Q1	38.58%
26 Q4	38.36%
26 Q3	37.75%
26 Q2	38.14%
26 Q1	38.5%
25 Q4	39.81%
25 Q3	38.48%
25 Q2	38.74%
25 Q1	40.89%
24 Q4	39.75%

Return on Capital

TSHTY Return on Capital by quarter
Period	Return on Capital
27 Q1	1.98%
26 Q4	6.34%
26 Q3	1.24%
26 Q2	-4.74%
26 Q1	-4.57%
25 Q4	2.38%
25 Q3	0.51%
25 Q2	20.68%
25 Q1	3.51%
24 Q4	8.32%

Shares Outstanding

TSHTY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	105.98M
26 Q4	105.95M
26 Q3	105.98M
26 Q2	105.96M
26 Q1	105.9M
25 Q4	105.91M
25 Q3	105.91M
25 Q2	105.91M
25 Q1	105.86M
24 Q4	105.86M

Dividends (JPY)

TSHTY Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 26	0.06
Mar 25	0.09
Sep 24	0.07
Mar 24	0.08
Sep 23	0.07
Mar 23	0.07
Sep 22	0.07
Mar 22	0.08
Sep 21	0.09
Mar 21	0.09

Book Value Per Share (JPY)

TSHTY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	971.03
26 Q4	960.93
26 Q3	829.42
26 Q2	992.58
26 Q1	1031.4
25 Q4	1092.3
25 Q3	1071.58
25 Q2	1057.81
25 Q1	925.68
24 Q4	909.1

Total Assets (JPY)

TSHTY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	350.71B
26 Q4	363B
26 Q3	339.59B
26 Q2	338.36B
26 Q1	338.31B
25 Q4	346.37B
25 Q3	348.96B
25 Q2	343.41B
25 Q1	349.73B
24 Q4	410.13B

PE Ratio

TSHTY PE Ratio by quarter
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 quarter
Period	Free Cash Flow Yield
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%
Oct 24	8.6%

Price to Sales

TSHTY Price to Sales by quarter
Period	Price to Sales
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
Oct 24	0.36

EV/EBITDA

TSHTY EV/EBITDA by quarter
Period	EV/EBITDA
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
Oct 24	5.19

Price/Operating Cashflow

TSHTY Price/Operating Cashflow by quarter
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 quarter
Period	Price to Book
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
Oct 24	2.07

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Toshiba Tec Corporation

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