RankingsPricing
  1. JP-listed companies
  2. TOKYO ELECTRON DEVICE LIMITED
  3. Financials
  4. Cash from financing

TOKYO ELECTRON DEVICE LIMITED【JP:2760】

Market cap
¥103.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-15,251-703.04%
Mar 31, 20242,529-81.60%
Mar 31, 202313,746+2168.32%
Mar 31, 2022606-88.07%
Mar 31, 20215,079-167.91%
Mar 31, 2020-7,479-28.80%
Mar 31, 2019-10,504-206.43%
Mar 31, 20189,869+108.25%
Mar 31, 20174,739-266.81%
Mar 31, 2016-2,841-145.82%
Mar 31, 20156,200

Income Statement

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