Financial Indicators

Key Indicators (Consolidated)

(Millions JPY)

 Key Indicators 2019/3 2020/3 2021/3
Net sales 3,693,539 3,389,871 3,054,375
Operating income (loss) 35,447 130,460 104,402
Net income (loss) attributable to shareholders of Toshiba Corporation 1,013,256 -114,633 113,981
Equity attributable to shareholders of Toshiba Corporation 1,456,659 939,806 1,164,534
Shareholders’ equity ratio (%) 33.9 27.8 33.3
Return on equity - ROE (%) (Note1) 90.5 -9.6 10.8
Total assets 4,297,344 3,383,433 3,500,636
Return on total assets - ROA (%) (Note2) 23.1 -3.0 3.3
Interest-bearing debt -900,841 18,178 -7,754
Net det/equity ratio (%) (Note3) -62 2 -1

* 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 × 100
Note2) 
ROA = Net income (loss) attributable to shareholders of Toshiba Corporation / Average total assets × 100
Note3) 
Net debt/equity ratio = Net interest-bearing debt / Equity attributable to shareholders of Toshiba Corporation × 100
  • figure of Equity attributable to shareholders of Toshiba Corporation / Return on equity (ROE) (%)
  • figure of Total assets / Return on total assets (ROA) (%)

Indicators per Share

(JPY)

Indicators per Share 2019/3 2020/3 2021/3
Book value per share (BPS) (Note4) 2,691.21 2,071.98 2,565.95
Earnings (loss) per share attributable to shareholders of Toshiba Corporation (EPS) (Note5)
Basic - EPS 1,641.85 -236.39 251.25
Diluted - EPS - - -
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)
  • figure of Book value per share (BPS)
  • figure of Earnings (loss)  per share attributable to shareholders of Toshiba Corporation (EPS) Basic - EPS / Diluted - EPS

Efficiency Indicators

Efficiency Indicators 2019/3 2020/3 2021/3
Total assets turnover (Times) (Note6) 0.84 0.88 0.89
Inventory turnover (Times) (Note7) 7.87 7.13 6.38
Inventory turnover (Days) (Note8) 46.38 51.21 57.25
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.