RankingsPricing
  1. JP-listed companies
  2. TOKYO ELECTRON DEVICE LIMITED
  3. Financials
  4. Capital expenditures

TOKYO ELECTRON DEVICE LIMITED【JP:2760】

Market cap
¥103.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,552+410.53%
Mar 31, 2024-304+72.73%
Mar 31, 2023-176-49.57%
Mar 31, 2022-349+0.29%
Mar 31, 2021-348-28.69%
Mar 31, 2020-488+117.86%
Mar 31, 2019-224+60.00%
Mar 31, 2018-140+5.26%
Mar 31, 2017-133-2.21%
Mar 31, 2016-136+12.40%
Mar 31, 2015-121

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 (%)