FY2010 - ended March 2011
Toshiba Corporation and its Subsidiaries
For the years ended March 31, 2011, 2010, 2009, 2008 and 2007
(Billions of yen)
| 2011 | 2010 | 2009 | 2008 | 2007 | |
| Financial performance | |||||
| Net sales–Japan | ¥2,851.8 | ¥2,791.3 | ¥3,093.7 | ¥3,445.4 | ¥3,349.4 |
| –Overseas | 3,546.7 | 3,499.9 | 3,419.0 | 3,958.9 | 3,510.3 |
| Net sales (Total) | 6,398.5 | 6,291.2 | 6,512.7 | 7,404.3 | 6,859.7 |
| Operating income (loss) (Note1) | 240.3 | 125.2 | (233.4) | 240.4 | 247.2 |
| Income (loss) from continuing operations, before income taxes and noncontrolling interests |
195.5 |
34.4 |
(261.5) |
258.1 |
315.9 |
| Net income (loss) (Note2) | 137.8 | (19.7) | (343.6) | 127.4 | 137.4 |
| Financial position and indicators | |||||
| Total assets | 5,379.3 | 5,451.2 | 5,453.2 | 5,935.6 | 5,932.0 |
| Equity attributable to shareholders of Toshiba Corporation (Note3) |
868.1 |
797.4 |
447.3 |
1,022.3 |
1,108.3 |
| Interest-bearing debt | 1,081.3 | 1,218.3 | 1,810.7 | 1,261.0 | 1,158.5 |
| Shareholders’ equity ratio (%) | 16.1 | 14.6 | 8.2 | 17.2 | 18.7 |
| Debt/equity ratio (Times) | 1.2 | 1.5 | 4.0 | 1.2 | 1.0 |
| Investment | |||||
| R&D expenditures | 319.7 | 311.8 | 357.5 | 370.3 | 365.3 |
| Capital expenditures (Property, plant and equipment) | 231.0 | 209.4 | 355.5 | 464.5 | 373.8 |
| Return indicators | |||||
| Return on investment (ROI) (%) (Note4) | 10.4 | 5.1 | (8.9) | 9.2 | 10.6 |
| Return on equity (ROE) (%) | 16.6 | (3.2) | (46.8) | 12.0 | 13.0 |
| Free cash flow | |||||
| Net cash provided by (used in) operating activities | 374.1 | 451.4 | (16.0) | 247.1 | 561.5 |
| Net cash used in investing activities | (214.7) | (252.9) | (335.3) | (322.7) | (712.8) |
| Free cash flow | 159.4 | 198.5 | (351.3) | (75.6) | (151.3) |
| Per share of common stock (yen) | |||||
| Net income (loss) (Note5) | |||||
| –basic | 32.55 | (4.93) | (106.18) | 39.46 | 42.76 |
| –diluted | 31.25 | (4.93) | (106.18) | 36.59 | 39.45 |
| Cash dividends | 5.00 | 0.00 | 5.00 | 12.00 | 11.00 |
| Number of employees | |||||
| Number of employees (Thousands) | 203 | 204 | 199 | 198 | 191 |
- Note1)
- Operating income (loss) is derived by deducting the cost of sales and selling, general and administrative expenses from net sales.
- Note2)
- Net income (loss) attributable to shareholders of Toshiba Corporation is described as Net income (loss).
- Note3)
- Equity attributable to shareholders of Toshiba Corporation is based on U.S. GAAP.
- Note4)
- ROI = Operating income (loss) / (Average equity attributable to shareholders of Toshiba Corporation + Average equity attributable to noncontrolling interests + Average interest-bearing debt) × 100
- Note5)
- Basic earnings (losses) per share attributable to shareholders of Toshiba Corporation (EPS) is computed based on the weighted-average number of shares of common stock outstanding during each period. Diluted EPS assumes the dilution that could occur if convertible bonds were converted or stock acquisition rights were exercised to issue common stock, unless their inclusion would have an antidilutive effect.
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.
