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

Tokyo Electron Limited【JP:8035】

Market cap
¥17.88T
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025677,925+10.79%
Mar 31, 2024611,899-2.86%
Mar 31, 2023629,893+34.43%
Mar 31, 2022468,578+43.01%
Mar 31, 2021327,661-14.35%
Mar 31, 2020382,578+25.48%
Mar 31, 2019304,882-17.25%
Mar 31, 2018368,452+48.71%
Mar 31, 2017247,770+49.21%
Mar 31, 2016166,060-3.91%
Mar 31, 2015172,812

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 (%)