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  1. JP-listed companies
  2. TOKYO ELECTRON DEVICE LIMITED
  3. Financials
  4. Total liabilities

TOKYO ELECTRON DEVICE LIMITED (2760)

Market cap
¥102.2B
P/E ratio
13.4x
Tokyo Electron Devices sells semiconductors, electronic components, and computer systems to major electronics manufacturers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025107,837-7.34%
Mar 31, 2024116,377+11.41%
Mar 31, 2023104,455+37.83%
Mar 31, 202275,783+23.79%
Mar 31, 202161,217+23.93%
Mar 31, 202049,398-4.90%
Mar 31, 201951,942-16.33%
Mar 31, 201862,077+22.25%
Mar 31, 201750,780+20.59%
Mar 31, 201642,110-9.77%
Mar 31, 201546,671

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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