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  1. JP-listed companies
  2. Tokyo Electron Limited
  3. Financials
  4. Working capital

Tokyo Electron Limited【JP:8035】

Market cap
¥21.37T
P/E ratio
37.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025669,113+14.67%
Mar 31, 2024583,515-0.32%
Mar 31, 2023585,367+17.89%
Mar 31, 2022496,552+33.89%
Mar 31, 2021370,866+15.24%
Mar 31, 2020321,821+5.30%
Mar 31, 2019305,625+12.59%
Mar 31, 2018271,460+30.97%
Mar 31, 2017207,270+7.99%
Mar 31, 2016191,931+15.16%
Mar 31, 2015166,668

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 EPSAdjusted 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 (%)