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  2. Tokyo Electron Limited
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025582,174+33.92%
Mar 31, 2024434,720+1.98%
Mar 31, 2023426,270+50.42%
Mar 31, 2022283,387+94.25%
Mar 31, 2021145,888-42.36%
Mar 31, 2020253,117+33.52%
Mar 31, 2019189,572+1.60%
Mar 31, 2018186,582+36.24%
Mar 31, 2017136,948+97.34%
Mar 31, 201669,398-3.35%
Mar 31, 201571,806

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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