RankingsPricing
  1. JP-listed companies
  2. Tokyo Electron Limited
  3. Financials
  4. Cash from financing

Tokyo Electron Limited【JP:8035】

Market cap
¥17.88T
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-388,836+19.64%
Mar 31, 2024-325,012+26.69%
Mar 31, 2023-256,534+53.38%
Mar 31, 2022-167,256+46.04%
Mar 31, 2021-114,525-54.26%
Mar 31, 2020-250,374+92.95%
Mar 31, 2019-129,761+57.19%
Mar 31, 2018-82,549+109.62%
Mar 31, 2017-39,380-71.59%
Mar 31, 2016-138,600+660.99%
Mar 31, 2015-18,213

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 (%)