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

Tokyo Electron Limited【JP:8035】

Market cap
¥17.88T
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-169,609+35.53%
Mar 31, 2024-125,148+199.71%
Mar 31, 2023-41,756-24.94%
Mar 31, 2022-55,632+204.43%
Mar 31, 2021-18,274-214.56%
Mar 31, 202015,951-118.98%
Mar 31, 2019-84,033+610.16%
Mar 31, 2018-11,833-59.05%
Mar 31, 2017-28,893-80.74%
Mar 31, 2016-150,013-196.32%
Mar 31, 2015155,737

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 (%)