Toshiba Corp. ADS (TOSYY) Financials Nov 14, 2014, 8:10

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Toshiba Corp. ADS (TOSYY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Toshiba Corp. ADS


Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 6.38T 6.4T 6.1T 5.8T 6.5T
Cost of Goods Sold (COGS) incl. D&A 4.92T 4.9T 4.64T 4.38T 4.85T
COGS excluding D&A 4.62T 4.64T 4.39T 4.17T 4.67T
Depreciation & Amortization Expense 299B 259.6B 249.65B 217.75B 186.41B
Depreciation - 210.09B 201.77B 171.27B 136.51B
Amortization of Intangibles - 49.52B 47.88B 46.48B 49.9B
Gross Income 1.46T 1.5T 1.47T 1.42T 1.65T
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.34T 1.26T 1.26T 1.22T 1.36T
Research & Development 323.25B 319.69B 319.86B 305.92B 329.52B
Other SG&A 1.02T 940.99B 942.54B 915.63B 1.03T
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.82B 23.4B 6.74B 13.35B 5.08B
EBIT after Unusual Expense (15.82B) (23.4B) (6.74B) (13.35B) (5.08B)
Non Operating Income/Expense (71.04B) (16.18B) (46.25B) (26.71B) (90.75B)
Non-Operating Interest Income 7.98B 8.7B 10.68B 12.43B 13.76B
Equity in Affiliates (Pretax) 22.39B 18.48B 17.04B 21.56B 5.95B
Interest Expense 35.74B 32.33B 31.82B 32.69B 33.7B
Gross Interest Expense 35.74B 32.33B 31.82B 32.69B 33.7B
Interest Capitalized 0 0 0 0 0
Pretax Income 24.96B 195.55B 145.58B 155.55B 180.94B
Income Tax 29.69B 40.72B 64.22B 59.83B 96.3B
Income Tax - Current Domestic 52.11B 57.52B 45.98B 50.45B 53.79B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (22.42B) (16.8B) 18.24B 9.38B 42.51B
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.73B) 154.83B 81.36B 95.73B 84.64B
Minority Interest Expense 14.59B 8.8B 10.01B 18.19B 25.11B
Net Income (19.32B) 146.03B 71.35B 77.53B 59.53B
Extraordinaries & Discontinued Operations (426M) (8.18B) (1.3B) 0 (8.7B)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (426M) (8.18B) (1.3B) 0 (8.7B)
Net Income After Extraordinaries (19.74B) 137.85B 70.05B 77.53B 50.83B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.32B) 146.03B 71.35B 77.53B 59.53B
EPS (Basic) (4.93) 32.55 16.54 18.31 12.00
Basic Shares Outstanding 4B 4.24B 4.24B 4.23B 4.23B
EPS (Diluted) (4.93) 31.25 16.32 18.31 12.00
Diluted Shares Outstanding 4B 4.41B 4.29B 4.23B 4.23B
EBITDA 416.19B 499.88B 452.31B 412.07B 477.17B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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