Tokyo Electron (TKY0) Financial Statements
Tokyo Electron Financial Overview
Tokyo Electron's market cap is currently $125.56B. The company's EPS TTM is $679.46; its P/E ratio is 7.00; and it has a dividend yield of 0.71%. Tokyo Electron is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.44T | $ 2.43T | $ 1.83T | $ 2.21T | $ 2.00T |
| Gross Profit | $ 1.11T | $ 1.15T | $ 830.27B | $ 984.41B | $ 911.82B |
| Operating Income | $ 624.94B | $ 697.32B | $ 456.26B | $ 617.72B | $ 599.27B |
| EBITDA | $ 829.52B | $ 768.38B | $ 508.68B | $ 660.82B | $ 636.20B |
| Net Income | $ 574.45B | $ 544.13B | $ 363.96B | $ 471.58B | $ 437.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 506.25B | $ 496.24B | $ 472.55B | $ 473.10B | $ 371.27B |
| Total Assets | $ 2.86T | $ 2.63T | $ 2.46T | $ 2.31T | $ 1.89T |
| Total Debt | $ 0.00 | $ 21.40B | $ 13.32B | $ 13.22B | $ 4.36B |
| Net Debt | $ -451.25B | $ -463.67B | $ -448.29B | $ -459.25B | $ -331.29B |
| Total Liabilities | $ 791.00B | $ 770.77B | $ 696.28B | $ 712.07B | $ 547.41B |
| Stockholders' Equity | $ 2.07T | $ 1.86T | $ 1.76T | $ 1.60T | $ 1.35T |
| Cash Flow | |||||
| Free Cash Flow | $ 330.75B | $ 423.80B | $ 317.73B | $ 359.37B | $ 227.23B |
| Operating Cash Flow | $ 539.73B | $ 582.17B | $ 434.72B | $ 426.27B | $ 283.39B |
| Investing Cash Flow | $ -96.49B | $ -169.61B | $ -125.15B | $ -41.76B | $ -55.63B |
| Financing Cash Flow | $ -425.36B | $ -388.84B | $ -325.01B | $ -256.53B | $ -167.26B |
Currency in JPY
