TOSHIBA TEC CORPORATION (6588.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2023	2022
Revenue
Total Revenue	569.3B	569.3B	577.0B	548.1B	445.3B
Cost of Revenue	74.6B	351.9B	349.2B	326.9B	269.4B
Gross Profit	46.7B	217.4B	227.8B	221.2B	175.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	48.8B	203.1B	207.6B	205.3B	164.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	48.8B	203.1B	207.6B	205.3B	164.4B
Cost and Expenses	554.9B	554.9B	556.8B	532.3B	433.8B
Operating Income (EBIT)	14.3B	14.3B	20.3B	15.9B	11.6B
Non-Operating
Interest Income	69.0M	406.0M	616.0M	570.0M	375.0M
Interest Expense	300.0M	1.7B	1.4B	1.2B	488.0M
Net Interest Income	(231.0M)	(1.3B)	(777.0M)	(610.0M)	(113.0M)
Other Non-Op Income/Expense	(1.4B)	(3.7B)	(1.9B)	(4.8B)	(1.4B)
Non-Operating Income (excl Interest)	752.0M	1.6B	3.7B	539.0M	792.0M
EBT (Pre-Tax Income)	(3.7B)	2.6B	42.6B	9.9B	9.1B
Income Tax Expense	2.1B	5.7B	12.1B	14.7B	5.7B
Bottom Line
Net Income	(2.3B)	(2.3B)	29.9B	(6.7B)	5.4B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(2.3B)	(2.3B)	29.9B	(6.7B)	5.4B
Per Share
Basic EPS	(¥43)	(¥43)	¥565	(¥124)	¥98
Diluted EPS	(¥43)	(¥43)	¥565	—	¥98
Revenue Per Share	¥10,745	¥10,745	¥10,898	¥10,128	¥8,083
Shares
Basic Shares Outstanding	53.0M	53.0M	52.9M	54.1M	55.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	33.1B	37.7B	33.2B	27.0B
D&A	—	18.8B	17.5B	17.4B	15.5B
EBIT	14.3B	14.3B	20.3B	15.9B	11.6B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026