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Financial Indicators

Key Indicators (Consolidated)

(Billions JPY)

 Key Indicators 2012/3 2013/3 2014/3 2015/3 2016/3
Net sales 5,469.1 5,168.4 5,904.3 6,114.7 5,668.7
Operating income (loss) 97.8 72.2 229.4 188.4 -708.7
Net income (loss) attributable to shareholders of Toshiba Corporation 3.2 13.4 60.2 -37.8 -460.0
Return on investment - ROI (%) Note1 4.6 3.0 8.5 6.7 -28.4
Equity attributable to shareholders of Toshiba Corporation 718.7 824.6 1,027.2 1,084.0 328.9
Shareholders’ equity ratio (%) 12.7 13.7 16.6 17.1 6.1
Return on equity - ROE (%) Note2 0.4 1.7 6.5 -3.6 -65.1
Total assets 5,673.1 6,021.6 6,172.5 6,334.8 5,433.3
Return on total assets - ROA (%) Note3 0.1 0.2 1.0 -0.6 -7.8
Interest-bearing debt 931.1 1,211.6 1,170.7 1,120.8 481.2
Debt / equity ratio (Times) 1.3 1.5 1.1 1.0 1.5
  • * Equity attributable to shareholders of Toshiba Corporation is based on U.S. GAAP.
Note1)
ROI = Operating income (loss) / (Average equity attributable to shareholders of Toshiba Corporation + Average equity attributable to noncontrolling interests + Average interest-bearing debt ) * 100
Note2) 
ROE = Net income (loss) attributable to shareholders of Toshiba Corporation / Average equity attributable to shareholders of Toshiba Corporation * 100
Note3) 
ROA = Net income (loss) attributable to shareholders of Toshiba Corporation / Average total assets * 100

figure of Return on investment (ROI) (%)

  • 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 2012/3 2013/3 2014/3 2015/3 2016/3
Book value per share (BPS) Note4 169.70 194.72 242.58 256.01 77.67
Earnings (loss) per share attributable to shareholders of Toshiba Corporation (EPS) Note5
Basic - EPS 0.75 3.17 14.23 -8.93 -108.64
Diluted - EPS 0.74
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 2012/3 2013/3 2014/3 2015/3 2016/3
Total assets turnover (Times) Note6 0.99 0.88 0.97 0.98 0.96
Inventory turnover (Times) Note7 6.92 6.23 7.05 7.11 6.91
Inventory turnover (Days) Note8 52.72 58.57 51.78 51.31 52.80
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

figure of Total assets turnover (Times) / Inventory turnover (Times) / Inventory turnover (Days)

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.

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