Financial Indicators
Key Indicators (Consolidated)
（Millions JPY）
Key Indicators
2020/3
2021/3
2022/3
Net sales
3,389,871
3,054,375
3,336,967
Operating income (loss)
130,460
104,402
158,945
Net income (loss) attributable to shareholders of Toshiba Corporation
-114,633
113,981
194,651
Equity attributable to shareholders of Toshiba Corporation
939,806
1,164,534
1,206,634
Shareholders' equity ratio (%)
27.8
33.3
32.3
Return on equity - ROE (%) (Note1)
-9.6
10.8
16.4
Total assets
3,383,433
3,500,636
3,734,519
Return on total assets - ROA (%) (Note2)
-3.0
-3.3
5.4
Interest-bearing debt
18,178
-7,754
81,203
Net debt/equity ratio (%) (Note3)
2
-1
7
*Equity attributable to shareholders of Toshiba Corporation is based on U.S. GAAP.
Note1) ROE = Net income (loss) attributable to shareholders of Toshiba Corporation / Average equity attributable to shareholders of Toshiba Corporation x 100
Note2) ROA = Net income (loss) attributable to shareholders of Toshiba Corporation / Average total assets x 100
Note3) Net debt/equity ratio = Net interest-bearing debt / Equity attributable to shareholders of Toshiba Corporation x 100
Indicators per share
（JPY）
Indicators per share
2020/3
2021/3
2022/3
Book value per share (BPS) (Note4)
2,071.98
2,565.95
2,788.95
Earnings (loss) per share attributable to shareholders of Toshiba Corporation (EPS) (Note5)
Basic - EPS
-236.39
251.25
442.05
Diluted - EPS
-
-
440.87
Note4) BPS = Total shareholders' equity / Number of shares outstanding at end of year (excluding treasury shares)
Note5) EPS = Net income (loss) attributable to shareholders of Toshiba Corporation / Weighted-average number of shares outstanding for the year (excluding treasury shares)
Efficiency Indicators
Efficiency Indicators
2020/3
2021/3
2022/3
Total assets turnover (Times) (Note6)
0.88
0.89
0.92
Inventory turnover (Times) (Note7)
7.13
6.38
6.62
Inventory turnover (Days) (Note8)
51.21
57.25
55.10
Note6) Total assets turnover (Times) = Net sales / Average total assets
Note7) Inventory turnover (Times) = Net sales / Average inventory
Note8) Inventory turnover (Days) = 365 / Inventory turnover
This Web site contains projections of business results, statements regarding business plans and other forward-looking statements. This information is based on certain assumptions, such as the economic environment, business policies and other factors, as of the date when each document was posted. Actual results may differ significantly from the estimates listed here.