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  1. JP-listed companies
  2. Tokyo Electron Limited
  3. Financials
  4. FCF margin (%)

Tokyo Electron Limited (8035)

Market cap
¥20.52T
P/E ratio
36.3x
Tokyo Electron develops and manufactures semiconductor manufacturing equipment, serving chipmakers worldwide through 27 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202517.4+0.41%
Mar 31, 202417.4+6.69%
Mar 31, 202316.3+43.46%
Mar 31, 202211.3+72.30%
Mar 31, 20216.6-63.59%
Mar 31, 202018.1+61.50%
Mar 31, 201911.2-12.63%
Mar 31, 201812.8-14.20%
Mar 31, 201714.9+70.59%
Mar 31, 20168.8-10.44%
Mar 31, 20159.8

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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