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(Billions of yen)
EBITDA = Income (loss) from continuing operations, before income taxes and
noncontrolling interests + Interest + Depreciation
Shareholders’ equity ratio (%) = Equity attributable to shareholders of Toshiba
Corporation/Total assets × 100
Debt/equity ratio (Times) = Interest-bearing debt/Equity attributable to shareholders of Toshiba
Corporation
Return on investment (ROI) (%) = Operating income (loss)/(Average equity attributable to
shareholders of Toshiba Corporation + Average equity attributable to noncontrolling interests
+ Average interest-bearing debt) × 100
Return on equity (ROE) (%) = Net income (loss) attributable to shareholders of Toshiba
Corporation/Average equity attributable to shareholders of Toshiba Corporation × 100
*1
*2
*3
*4
*5
*6
*7
*8
*9
*10
*11
*12
*13
Return on total assets (ROA) (%) = Net income (loss) attributable to shareholders of
Toshiba Corporation/Average total assets × 100
Inventory turnover (Times) = Net sales/Average inventory
Total assets turnover (Times) = Net sales/Average total assets
Inventory turnover (Days) = 365/Inventory turnover
Debt/cash flow ratio (%) = (Net income (loss) attributable to shareholders of Toshiba
Corporation + Depreciation and amortization)/Average interest-bearing debt × 100
Interest coverage ratio (Times) = (Operating income (loss) + Interest and dividends)/
Interest expense
Free cash flow = Net cash provided by operating activities + Net cash used in investing activities
Market capitalization = Common stock price [Year-end/Yen/Close] × Total issued shares
2008 2009 2010 2011 2012 2013 2014
¥7,208.8 ¥6,364.8 ¥6,129.9 ¥6,270.7 ¥5,994.3 ¥5,727.0 ¥6,502.5
5,369.5 5,103.9 4,710.8 4,781.9 4,538.6 4,314.0 4,854.3
1,601.2 1,493.8 1,301.5 1,250.1 1,253.2 1,215.3 1,357.4
238.2 (232.9) 117.6 238.7 202.6 197.7 290.8
254.5 (259.7) 27.2 194.7 145.4 159.6 180.9
109.0 62.1 31.5 40.7 64.2 59.3 96.3
127.4 (343.6) (19.7) 137.8 70.1 77.4 50.8
671.2 121.2 359.4 485.4 426.1 410.2 400.0
3.3 (3.7) 1.9 3.8 3.4 3.5 4.5
1.8 (5.4) (0.3) 2.2 1.2 1.4 0.8
74.5 80.2 76.8 76.3 75.7 75.3 74.7
22.2 23.5 21.2 19.9 20.9 21.2 20.9
5,935.6 5,453.2 5,451.2 5,379.3 5,752.7 6,100.0 6,241.6
1,022.3 447.3 797.4 868.1 863.5 1,034.3 1,229.1
1,261.0 1,810.7 1,218.3 1,081.3 1,235.8 1,471.6 1,388.4
740.7 776.8 960.9 769.5 909.7 1,038.5 1,184.9
520.3 1,033.9 257.4 311.8 326.1 433.1 203.5
17.2 8.2 14.6 16.1 15.0 17.0 19.7
1.2 4.0 1.5 1.2 1.4 1.4 1.1
367.8 356.0 310.8 319.2 319.5 304.9 329.5
462.3 354.2 209.3 229.9 298.1 237.3 229.5
338.5 306.7 252.3 215.5 202.8 170.7 137.6
9.1 (8.9) 4.8 10.4 8.6 7.4 9.8
12.0 (46.8) (3.2) 16.6 8.1 8.2 4.5
2.1 (6.0) (0.4) 2.5 1.3 1.3 0.8
8.72 7.91 7.89 7.56 6.86 6.07 6.71
1.21 1.12 1.12 1.16 1.08 0.97 1.05
41.85 46.16 46.26 48.31 53.24 60.14 54.37
247.1 (16.0) 451.4 374.1 335.0 132.3 286.6
(322.7) (335.3) (252.9) (214.7) (377.2) (196.3) (246.6)
46.6 478.5 (277.9) (154.7) (0.2) 41.8 (89.3)
(31.7) (32.0) 3.0 (13.3) (2.1) 17.1 11.4
(60.7) 95.2 (76.4) (8.6) (44.5) (5.1) (37.9)
248.6 343.8 267.4 258.8 214.3 209.2 171.3
41.96 0.40 18.44 34.57 27.60 21.87 16.59
6.7 (6.4) 3.5 7.6 6.7 6.4 9.0
(75.6) (351.3) 198.5 159.4 (42.2) (64.0) 40.0
2,155.9 822.4 2,046.8 1,724.7 1,542.5 2,000.1 1,851.8
198 199 204 203 210 206 200
33 34 35 35 37 36 36
2.0 2.0 1.8 1.7 1.9 2.0 2.0
Data Section
73
TOSHIBA Annual Report 2014