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Tokyo Electron (TELWY) Financial Statements
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Tokyo Electron Financial Overview
Tokyo Electron's market cap is currently ¥147.52B. The company's EPS TTM is ¥679.46; its P/E ratio is 8.09; and it has a dividend yield of 0.87%. Tokyo Electron is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is ¥0.30. 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
