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Annual Report (Financial Highlights)

FY2010 - ended March 2011

Highlights of Annual Report 2011 Highlights Top

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  • To Our Shareholders
  • Financial Highlights
  • An Interview with the President
  • Mid-term Business Plan
  • Business Review
  • Corporate Governance/Directors

Toshiba Corporation and its Subsidiaries
For the years ended March 31, 2011, 2010, 2009, 2008 and 2007

figure of Net sales(Billions of yen) Ratio of overseas sales(%)figure of Operating income(loss)(Billions of yen) Operating income ratio(%)figure of Net income(loss)(Billions of yen) Return on sales(%)figure of Total equity attributable to shareholders of Toshiba Corporation(Billions of yen) Debt/equity ratio(Times)figure of R&D expenditures(Billions of yen) R&D/sales ratio(%)figure of Free cash flow(Billions of yen)

(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.

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