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.