Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Toshiba Corp. (TOSYY) had Revenue of $26.32B for the most recently reported fiscal year, ending 2023-03-31.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	$26.32B
Net Income	$944.58M
Cost of Goods Sold	$18.45B
Gross Profit	$7.88B
Operating Expenses	$24.44B
Operating Income	$1.88B
Non-Operating Income/Expense	$-474.68M
Pre-Tax Income	$1.41B
Normalized Pre-Tax Income	$1.56B
Income after Taxes	$932.78M
Income from Continuous Operations	$932.78M
Consolidated Net Income/Loss	$932.78M
Normalized Income after Taxes	$1.14B
EBIT	$1.92B
EBITDA	$2.63B
Weighted-Average Shares Outstanding (Basic)	865.27M
Weighted-Average Shares Outstanding (Diluted)	865.27M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$15.39B
Property, Plant, and Equipment	$3.67B
Long-Term Assets	$11.03B
Total Assets	$26.41B
Current Liabilities	$10.22B
Long-Term Debt	$2.48B
Long-Term Liabilities	$6.22B
Total Liabilities	$16.43B
Common Equity	$9.98B
Tangible Shareholders Equity	$8.80B
Shareholders Equity	$9.98B
Common Shares Outstanding	865.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.03M
Cash Flow from Investing Activities	$-65.75M
Cash Flow from Financial Activities	$-1.06B
Beginning Cash	$3.31B
End Cash	$2.44B
Increase/Decrease in Cash	$-867.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.01B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.63
Gross Margin	29.92%
Operating Margin	7.16%
EBIT Margin	7.30%
EBITDA Margin	10.00%
Pre-Tax Profit Margin	5.36%
Profit Margin	3.59%
Free Cash Flow	$-545.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	4.16
Receiveable Turnover	36.71
Days Sales in Receivables	9.94
Return on Equity	9.35%
Return on Tangible Equity	10.60%
Return on Assets	3.53%
Return on Investments	7.49%
Book Value Per Share	$11.53
Free Cash Flow per Share	$-0.63
Operating Cash Flow per Share	$0.29

Data from Zacks Investment Research, Inc.