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

Tokyo Electron Limited (8035)

Market cap
¥20.03T
P/E ratio
35.4x
Tokyo Electron develops and manufactures semiconductor manufacturing equipment, serving chipmakers worldwide through 27 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202592,846+10.03%
Mar 31, 202484,383+2.69%
Mar 31, 202382,175+4.24%
Mar 31, 202278,829+7.78%
Mar 31, 202173,140+10.44%
Mar 31, 202066,224+2.47%
Mar 31, 201964,628-5.98%
Mar 31, 201868,742+7.95%
Mar 31, 201763,677+0.97%
Mar 31, 201663,067+1.43%
Mar 31, 201562,178

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 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 (%)
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