Toshiba Corp
TSE:6502

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Toshiba Corp
TSE:6502
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Price: 4 590 JPY -0.11%
Market Cap: 2T JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Toshiba Corp

Revenue
3.3T JPY
Cost of Revenue
-2.4T JPY
Gross Profit
884.3B JPY
Operating Expenses
-740.9B JPY
Operating Income
143.5B JPY
Other Expenses
-169.7B JPY
Net Income
-26.2B JPY

Margins Comparison
Toshiba Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Toshiba Corp
TSE:6502
2T JPY
27%
4%
-1%
US
General Electric Co
NYSE:GE
187.1B USD
30%
11%
13%
DE
Siemens AG
XETRA:SIE
153.9B EUR
39%
12%
11%
US
Honeywell International Inc
NASDAQ:HON
143.2B USD
38%
21%
15%
JP
Hitachi Ltd
TSE:6501
17.6T JPY
28%
9%
7%
ZA
Bidvest Group Ltd
JSE:BVT
88.2B Zac
28%
9%
5%
US
3M Co
NYSE:MMM
73.3B USD
42%
20%
17%
US
Roper Technologies Inc
F:ROP
53.1B EUR
70%
29%
22%
CN
CITIC Ltd
HKEX:267
241.7B HKD
0%
0%
8%
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR
33%
12%
12%
HK
CK Hutchison Holdings Ltd
HKEX:1
154B HKD
51%
10%
8%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Toshiba Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Toshiba Corp
TSE:6502
2T JPY
-2%
-1%
7%
-11%
US
General Electric Co
NYSE:GE
187.1B USD
26%
4%
5%
4%
DE
Siemens AG
XETRA:SIE
153.9B EUR
17%
6%
9%
6%
US
Honeywell International Inc
NASDAQ:HON
143.2B USD
33%
8%
16%
12%
JP
Hitachi Ltd
TSE:6501
17.6T JPY
12%
5%
11%
6%
ZA
Bidvest Group Ltd
JSE:BVT
88.2B Zac
19%
6%
16%
11%
US
3M Co
NYSE:MMM
73.3B USD
94%
10%
17%
12%
US
Roper Technologies Inc
F:ROP
53.1B EUR
8%
5%
7%
5%
CN
CITIC Ltd
HKEX:267
241.7B HKD
8%
1%
0%
0%
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR
19%
12%
18%
20%
HK
CK Hutchison Holdings Ltd
HKEX:1
154B HKD
4%
2%
3%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.