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  1. JP-listed companies
  2. Tokyo Electron Limited
  3. Financials
  4. Total cash & short-term investments

Tokyo Electron Limited【JP:8035】

Market cap
¥20.09T
P/E ratio
35.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025496,238+5.01%
Mar 31, 2024472,548-0.12%
Mar 31, 2023473,099+27.43%
Mar 31, 2022371,274+19.17%
Mar 31, 2021311,552-7.94%
Mar 31, 2020338,406-13.81%
Mar 31, 2019392,634+5.02%
Mar 31, 2018373,877+18.55%
Mar 31, 2017315,366+33.25%
Mar 31, 2016236,673-25.55%
Mar 31, 2015317,914

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 EPSAdjusted 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 (%)