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Tokyo Electron Device Limited (JP:2760)
:2760
Japanese Market
2760
Tokyo Electron Device Limited
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Tokyo Electron Device Limited (2760) Financial Statements

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Tokyo Electron Device Limited Financial Overview

Tokyo Electron Device Limited's market cap is currently ¥108.00B. The company's EPS TTM is ¥265.99; its P/E ratio is 7.75; and it has a dividend yield of 3.02%. Tokyo Electron Device Limited is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 203.75B¥ 216.38B¥ 242.89B¥ 240.35B¥ 179.91B
Gross Profit¥ 31.54B¥ 33.73B¥ 37.17B¥ 34.24B¥ 25.64B
Operating Income¥ 10.25B¥ 12.46B¥ 15.43B¥ 14.23B¥ 8.13B
EBITDA¥ 11.33B¥ 12.75B¥ 14.88B¥ 13.03B¥ 8.86B
Net Income¥ 7.84B¥ 8.88B¥ 9.99B¥ 8.78B¥ 5.08B
Balance Sheet
Cash & Short-Term Investments¥ 7.62B¥ 8.38B¥ 6.87B¥ 6.54B¥ 5.13B
Total Assets¥ 162.21B¥ 157.60B¥ 163.35B¥ 143.75B¥ 108.05B
Total Debt¥ 29.43B¥ 42.63B¥ 52.10B¥ 45.65B¥ 29.48B
Net Debt¥ 21.81B¥ 34.25B¥ 45.23B¥ 39.11B¥ 24.34B
Total Liabilities¥ 108.45B¥ 108.59B¥ 117.16B¥ 104.75B¥ 76.03B
Stockholders' Equity¥ 52.83B¥ 47.86B¥ 45.04B¥ 37.85B¥ 30.95B
Cash Flow
Free Cash Flow¥ 15.41B¥ 17.36B¥ -602.00M¥ -12.46B¥ -1.27B
Operating Cash Flow¥ 15.68B¥ 18.91B¥ 301.00M¥ -12.19B¥ -891.00M
Investing Cash Flow¥ 1.20B¥ -2.07B¥ -2.69B¥ -199.00M¥ -155.00M
Financing Cash Flow¥ -17.85B¥ -15.25B¥ 2.53B¥ 13.75B¥ 606.00M
Currency in JPY

Tokyo Electron Device Limited Earnings and Revenue History

Income Statement >

Tokyo Electron Device Limited Debt to Assets

Balance Sheet >

Tokyo Electron Device Limited Cash Flow

Cash Flow >

Tokyo Electron Device Limited Forecast EPS vs Actual EPS

Earnings >