Stock ticker code: 6104
Data related to financial performance and condition are posted here.(2017.11.9 updated)
Collective downloading of financial data (xlsx/46KB)
Consolidated management performance
Consolidated financial performance
Consolidated statements of Net Cash Flows
Sales trend by region
Segment information
Amount of capital investment,Depreciation,Research and development cost
Respective indices of inventory and trade accounts receivable
Per share Information
Share price trend
Consolidated management performance
Unit: million yen / fiscal year | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Amount of orders received | 112,121 | 120,221 | 124,754 | 120,021 | 117,021 |
Net sales | 120,899 | 113,062 | 124,373 | 117,259 | 111,327 |
Cost of sales | 87,294 | 81,480 | 90,733 | 85,004 | 79,350 |
Ratio of cost of sales to net sales (%) | 72.2 | 72.1 | 73.0 | 72.5 | 71.3 |
Selling, general and administrative expenses | 25,526 | 26,955 | 28,851 | 28,448 | 27,503 |
Ratio of selling, general and administrative expenses to net sales (%) | 21.1 | 23.8 | 23.2 | 24.3 | 24.7 |
Operating income | 8,078 | 4,625 | 4,788 | 3,806 | 4,473 |
Operating income ratio (%) | 6.7 | 4.1 | 3.8 | 3.2 | 4.0 |
Net income before income taxes | 12,239 | 6,507 | 6,522 | 7,608 | 3,523 |
Ratio of net income before income taxes to net sales (%) | 10.1 | 5.8 | 5.2 | 6.5 | 3.2 |
Net income | 7,891 | 4,444 | 4,312 | 4,806 | 1,776 |
Ratio of net income to net sales (%) | 6.5 | 3.9 | 3.5 | 4.1 | 1.6 |
Note: Until 2012, royalty income received from related companies and others to whom the company provided its technology was booked as other income. Since 2013, however, such royalty has been included in net sales, and data for 2011 and 2012 were retroactively adjusted accordingly.
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Consolidated financial performance
Total assets, Net asset, Net worth ratio
ROE,ROA
Unit: million yen / fiscal year | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Total assets | 142,239 | 148,680 | 161,975 | 158,310 | 140,530 |
Net worth | 79,399 | 84,217 | 93,669 | 93,345 | 77,120 |
Net worth ratio (%) | 55.8 | 56.6 | 57.8 | 59.0 | 54.9 |
Interest-bearing debts Debts = Short-term loans payable + Current portion of long-term loans payable + Long-term loans payable | 16,859 | 16,596 | 17,213 | 16,909 | 14,890 |
Total assets turnover (number of turnovers) Net sales / total assets (average of end of previous year and end of current year) | 0.85 | 0.78 | 0.80 | 0.73 | 0.75 |
Return on Assets (ROA, %) | 5.5 | 3.1 | 2.8 | 3.0 | 1.2 |
Return on Equity (ROE, %) | 10.5 | 5.4 | 4.8 | 5.1 | 2.1 |
Number of employees as of end of current year | 3,197 | 3,454 | 3,466 | 3,286 | 3,236 |
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Net cash flow
Net cash flow
Unit: million yen / fiscal year | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Net cash flow provided by operating activities | 7,435 | 3,024 | -457 | 2,781 | 9,948 |
Net cash flow provided by (used in) investing activities | -2,195 | -1,509 | -1,281 | 2,252 | -2,983 |
Net cash flow used in financing activities | -3,003 | -1,684 | -774 | -1,761 | -19,089 |
Effect of exchange rate changes on cash and cash equivalents | 885 | 1,890 | 1,443 | -548 | -341 |
Net increase (decrease) in cash and cash equivalents | 3,120 | 1,721 | -1,070 | 2,724 | -12,466 |
Cash and cash equivalents at beginning of year | 34,189 | 38,327 | 41,279 | 40,208 | 42,932 |
Cash and cash equivalents at end of year | 38,327 | 41,279 | 40,208 | 42,932 | 30,060 |
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Sales trend by region
Sales trend by region
Sales trend by year /Unit: million yen | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Japan | 46,304 | 46,870 | 51,891 | 53,078 | 47,811 |
North America | 17,456 | 19,255 | 22,778 | 20,754 | 19,993 |
Asia | 54,476 | 44,335 | 47,084 | 41,090 | 41,539 |
Others | 2,661 | 2,600 | 2,618 | 2,336 | 1,983 |
Total | 120,899 | 113,062 | 124,373 | 117,259 | 111,327 |
Overseas sales ratio | 61.7 | 58.5 | 58.3 | 54.7 | 57.1 |
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Quarterly sales trend by region
Sales trend by quarterly /Unit: million yen | 2013/1Q | 2014/1Q | 2015/1Q | 2016/1Q | 2017/1Q |
---|---|---|---|---|---|
Japan | 7,285 | 8,105 | 9,994 | 8,015 | 9,316 |
North America | 4,328 | 4,403 | 5,434 | 4,420 | 4,427 |
Asia | 9,721 | 9,924 | 10,835 | 8,366 | 8,973 |
Others | 602 | 462 | 293 | 599 | 284 |
Total | 21,937 | 22,896 | 26,558 | 21,401 | 23,002 |
Overseas sales ratio | 66.8 | 64.6 | 62.4 | 62.6 | 59.5 |
Sales trend by quarterly /Unit: million yen | 2013/2Q | 2014/2Q | 2015/2Q | 2016/2Q | 2017/2Q |
---|---|---|---|---|---|
Japan | 12,267 | 15,164 | 14,600 | 13,301 | 12,384 |
North America | 4,409 | 3,714 | 5,809 | 4,443 | 5,674 |
Asia | 11,791 | 13,057 | 10,763 | 11,495 | 14,681 |
Others | 680 | 1,364 | 818 | 194 | 366 |
Total | 29,148 | 33,299 | 31,990 | 29,434 | 33,107 |
Overseas sales ratio | 57.9 | 54.5 | 54.4 | 54.8 | 62.6 |
Sales trend by quarterly /Unit: million yen | 2012/3Q | 2013/3Q | 2014/3Q | 2015/3Q | 2016/3Q |
---|---|---|---|---|---|
Japan | 10,322 | 11,361 | 12,739 | 13,443 | 11,054 |
North America | 4,040 | 4,661 | 6,735 | 4,699 | 5,927 |
Asia | 10,501 | 10,972 | 11,045 | 7,591 | 9,985 |
Others | 726 | 545 | 14 | 745 | 376 |
Total | 25,589 | 27,539 | 30,532 | 26,477 | 27,344 |
Overseas sales ratio | 59.7 | 58.7 | 58.3 | 49.2 | 59.6 |
Sales trend by quarterly /Unit: million yen | 2012/4Q | 2013/4Q | 2014/4Q | 2015/4Q | 2016/4Q |
---|---|---|---|---|---|
Japan | 11,139 | 15,957 | 15,883 | 15,041 | 15,439 |
North America | 5,912 | 5,857 | 7,926 | 4,812 | 5,201 |
Asia | 14,766 | 11,851 | 13,058 | 11,901 | 11,691 |
Others | 542 | 773 | 778 | 480 | 813 |
Total | 32,360 | 34,438 | 37,646 | 32,234 | 33,146 |
Overseas sales ratio | 65.6 | 53.7 | 57.8 | 53.3 | 53.4 |
Note: Until 2012, royalty income received from related companies and others to whom the company provided its technology was booked as other income. Since 2013, however, such royalty has been included in net sales, and data for 2011 and 2012 were retroactively adjusted accordingly.
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Segment information
Segment information
Unit: million yen / fiscal year | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Net sales of molding machines | 73,195 | 73,214 | 80,024 | 73,580 | 71,831 |
Net sales of machine tools | 28,965 | 23,280 | 29,144 | 33,361 | 29,735 |
Net sales of hydraulic equipment | 9,856 | 7,645 | 5,954 | - | - |
Net sales of others | 11,505 | 11,632 | 12,847 | 13,489 | 12,655 |
Operating income (loss) | 8,078 | 4,625 | 4,788 | 3,806 | 4,473 |
Operating income ratio (%) | 6.7 | 4.1 | 3.8 | 3.2 | 4.0 |
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Quarterly segment information
Unit: million yen / quarterly | 2013/1Q | 2014/1Q | 2015/1Q | 2016/1Q | 2017/1Q |
---|---|---|---|---|---|
Net sales of molding machines | 14,772 | 14,826 | 17,819 | 14,510 | 15,920 |
Net sales of machine tools | 3,292 | 4,471 | 6,428 | 4,858 | 4,729 |
Net sales of hydraulic equipment | 1,832 | 1,565 | - | - | - |
Net sales of others | 2,605 | 2,649 | 3,021 | 2,789 | 3,038 |
Operating income (loss) | 195 | 154 | 115 | -97 | -152 |
Operating income ratio (%) | 0.9 | 0.7 | 0.4 | -0.5 | -0.7 |
Unit: million yen / quarterly | 2013/2Q | 2014/2Q | 2015/2Q | 2016/2Q | 2017/2Q |
---|---|---|---|---|---|
Net sales of molding machines | 17,787 | 21,005 | 20,136 | 18,166 | 23,140 |
Net sales of machine tools | 6,854 | 8,325 | 9,267 | 8,707 | 6,989 |
Net sales of hydraulic equipment | 2,180 | 1,630 | - | - | - |
Net sales of others | 2,975 | 3,363 | 3,310 | 3,262 | 3,729 |
Operating income (loss) | 1,409 | 1,912 | 1,332 | 1,526 | 1,914 |
Operating income ratio (%) | 4.8 | 5.7 | 4.2 | 5.2 | 5.8 |
Unit: million yen / quarterly | 2012/3Q | 2013/3Q | 2014/3Q | 2015/3Q | 2016/3Q |
---|---|---|---|---|---|
Net sales of molding machines | 15,043 | 17,400 | 20,608 | 15,944 | 18,159 |
Net sales of machine tools | 6,649 | 6,027 | 6,377 | 8,014 | 6,635 |
Net sales of hydraulic equipment | 1,992 | 1,867 | 1,319 | - | - |
Net sales of others | 2,516 | 2,878 | 3,367 | 3,223 | 3,246 |
Operating income (loss) | 1,079 | 1,310 | 746 | 949 | 835 |
Operating income ratio (%) | 4.2 | 4.8 | 2.4 | 3.6 | 3.1 |
Unit: million yen / quarterly | 2012/4Q | 2013/4Q | 2014/4Q | 2015/4Q | 2016/4Q |
---|---|---|---|---|---|
Net sales of molding machines | 18,886 | 23,255 | 23,585 | 19,681 | 20,996 |
Net sales of machine tools | 9,224 | 7,107 | 9,971 | 9,652 | 9,535 |
Net sales of hydraulic equipment | 1,970 | 1,766 | 1,440 | - | - |
Net sales of others | 2,881 | 3,174 | 3,468 | 3,935 | 3,358 |
Operating income (loss) | 1,456 | 1,711 | 1,976 | 1,410 | 2,209 |
Operating income ratio (%) | 4.5 | 5.0 | 5.2 | 4.4 | 6.7 |
Note 1: Sales by quarter mentioned above were calculated by subtracting differences from the segment information published in the summary of financial results.
Note 2: Until 2012, royalty income received from related companies and others to whom the company provided its technology was booked as other income. Since 2013, however, such royalty has been included in net sales, and data for 2011 and 2012 were retroactively adjusted accordingly.
Note 3: Net sales in the table include intersegment sales.
Note 4: Until 2012, royalty income received from related companies and others to whom the company provided its technology was booked as other income. Since 2013, however, such royalty has been included in net sales, and data for 2011 and 2012 were retroactively adjusted accordingly.
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Amount of capital investment,Depreciation,Research and development costs
Unit: million yen / fiscal year | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Amount of capital investment | 769 | 1,766 | 2,193 | 1,547 | 1,335 |
Ratio of amount of capital investment to net sales (%) | 0.6% | 1.6% | 1.8% | 1.3% | 1.2% |
Depreciation | 2,065 | 1,840 | 1,965 | 1,756 | 1,730 |
Ratio of depreciation to net sales (%) | 1.7% | 1.6% | 1.6% | 1.5% | 1.6% |
Research and development costs | 1,566 | 1,551 | 1,663 | 1,668 | 1,648 |
Ratio of research and development costs to net sales (%) | 1.3% | 1.4% | 1.3% | 1.4% | 1.5% |
Note : Until 2012, royalty income received from related companies and others to whom the company provided its technology was booked as other income. Since 2013, however, such royalty has been included in net sales, and data for 2011 and 2012 were retroactively adjusted accordingly.
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Respective indices of inventory and trade accounts receivable
Unit: million yen / fiscal year | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Total assets | 142,239 | 148,680 | 161,975 | 158,310 | 140,530 |
Inventory | 23,844 | 27,318 | 31,767 | 29,450 | 26,713 |
Months of inventory on hand (months) Inventory at end of year / monthly average of net sales through year | 2.4 | 2.9 | 3.1 | 3.0 | 2.9 |
Trade accounts receivable | 40,006 | 37,951 | 43,751 | 43,425 | 39,444 |
Months of trade accounts receivable (months) Trade accounts receivable at end of year / monthly average of net sales through year | 4.0 | 4.0 | 4.2 | 4.4 | 4.3 |
Net sales | 120,899 | 113,062 | 124,373 | 117,259 | 111,327 |
Note : Until 2012, royalty income received from related companies and others to whom the company provided its technology was booked as other income. Since 2013, however, such royalty has been included in net sales, and data for 2011 and 2012 were retroactively adjusted accordingly.
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Per share information
fiscal year | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Average number of shares during period (thousand shares) | 152,032 | 152,030 | 152,027 | 152,023 | 149,609 |
Number of shares outstanding at end of period (thousand shares) *excluding treasury stocks | 152,032 | 152,028 | 152,024 | 152,021 | 120,689 |
Net income per share (yen) | 51.91 | 29.23 | 28.36 | 31.61 | 11.87 |
Net assets per share (yen) | 522.26 | 553.96 | 616.14 | 614.03 | 638.99 |
Dividend per share (yen) | 9.0 | 7.5 | 8.0 | 12.0 | 12.0 |
Interim dividend (yen) | 4.5 | 3.5 | 4.0 | 6.0 | 6.0 |
Year-end dividend (yen) | 4.5 | 4.0 | 4.0 | 6.0 | 6.0 |
Dividend payout ratio (%) Dividend / net income per share | 17.3 | 25.7 | 28.2 | 38.0 | 101.1 |
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Share price trend
fiscal year | 2012 | 2013 | 2014 | 2015 | 2016 |
---|---|---|---|---|---|
Share price at end of fiscal year (yen) | 462 | 488 | 506 | 346 | 452 |
Intra-year high (yen) | 474 | 668 | 539 | 627 | 543 |
Intra-year low (yen) | 296 | 402 | 402 | 322 | 291 |
Price-to-earnings ratio (PER, times) Share price at end of year / net income per share | 8.9 | 16.7 | 17.8 | 10.9 | 38.1 |
Price-to-book value ratio (PBR, times) Share price at end of year / net assets per share | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 |
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Toshiba Machine Co. Ltd. published this content on 09 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 November 2017 08:23:01 UTC.
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