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  1. JP-listed companies
  2. Tokyo Electron Limited
  3. Financials
  4. Marketable securities, current

Tokyo Electron Limited (8035)

Market cap
¥20.52T
P/E ratio
36.3x
Tokyo Electron develops and manufactures semiconductor manufacturing equipment, serving chipmakers worldwide through 27 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202579,998+686.99%
Mar 31, 202410,165+Infinity%
Mar 31, 20230-100.00%
Mar 31, 202297,000-22.41%
Mar 31, 2021125,014-33.68%
Mar 31, 2020188,500-12.33%
Mar 31, 2019215,000-24.96%
Mar 31, 2018286,500+17.18%
Mar 31, 2017244,500+51.86%
Mar 31, 2016160,999-32.50%
Mar 31, 2015238,532

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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