RankingsPricing
  1. JP-listed companies
  2. Tokyo Electron Limited
  3. Financials
  4. Total liabilities

Tokyo Electron Limited【JP:8035】

Market cap
¥17.88T
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025770,771+10.70%
Mar 31, 2024696,282-2.22%
Mar 31, 2023712,069+30.08%
Mar 31, 2022547,408+36.58%
Mar 31, 2021400,801-10.70%
Mar 31, 2020448,802+21.46%
Mar 31, 2019369,510-15.48%
Mar 31, 2018437,195+40.38%
Mar 31, 2017311,447+35.93%
Mar 31, 2016229,128-2.49%
Mar 31, 2015234,991

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 (%)