RankingsPricing
  1. JP-listed companies
  2. TOKYO ELECTRON DEVICE LIMITED
  3. Financials
  4. Total non-current liabilities

TOKYO ELECTRON DEVICE LIMITED【JP:2760】

Market cap
¥103.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202533,232+21.55%
Mar 31, 202427,341-19.25%
Mar 31, 202333,859+76.72%
Mar 31, 202219,160-9.71%
Mar 31, 202121,220+15.68%
Mar 31, 202018,344-8.01%
Mar 31, 201919,942+11.04%
Mar 31, 201817,959+6.47%
Mar 31, 201716,867+21.16%
Mar 31, 201613,921+8.15%
Mar 31, 201512,872

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 (%)