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

Tokyo Electron Limited【JP:8035】

Market cap
¥17.88T
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,800,756+5.90%
Mar 31, 20241,700,451-2.33%
Mar 31, 20231,740,959+23.59%
Mar 31, 20221,408,703+38.69%
Mar 31, 20211,015,696+5.53%
Mar 31, 2020962,484-2.08%
Mar 31, 2019982,897-1.42%
Mar 31, 2018997,102+28.50%
Mar 31, 2017775,938+25.68%
Mar 31, 2016617,416-7.97%
Mar 31, 2015670,882

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 (%)