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Tokyo Electron Device Limited (JP:2760)
:2760
Japanese Market
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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 ¥77.05B. The company's EPS TTM is ¥110.43; its P/E ratio is 8.47; and it has a dividend yield of 4.75%. Tokyo Electron Device Limited is scheduled to report earnings on April 28, 2025, 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¥ 216.38B¥ 242.89B¥ 240.35B¥ 179.91B¥ 143.27B
Gross Profit¥ 33.73B¥ 37.17B¥ 34.24B¥ 25.64B¥ 20.60B
Operating Income¥ 12.46B¥ 15.43B¥ 14.23B¥ 8.13B¥ 4.62B
EBITDA¥ 12.75B¥ 14.88B¥ 14.79B¥ 8.86B¥ 5.23B
Net Income¥ 8.88B¥ 9.99B¥ 8.78B¥ 5.08B¥ 3.14B
Balance Sheet
Cash & Short-Term Investments¥ 8.38B¥ 6.87B¥ 6.54B¥ 5.13B¥ 5.68B
Total Assets¥ 156.84B¥ 162.57B¥ 143.45B¥ 107.80B¥ 90.87B
Total Debt¥ 42.56B¥ 52.10B¥ 45.65B¥ 29.32B¥ 25.33B
Net Debt¥ 34.18B¥ 45.23B¥ 39.11B¥ 24.19B¥ 19.65B
Total Liabilities¥ 107.84B¥ 116.38B¥ 104.46B¥ 75.78B¥ 61.22B
Stockholders' Equity¥ 47.86B¥ 45.04B¥ 37.85B¥ 30.95B¥ 28.96B
Cash Flow
Free Cash Flow¥ 17.36B¥ -602.00M¥ -12.46B¥ -1.27B¥ -3.89B
Operating Cash Flow¥ 18.91B¥ 301.00M¥ -12.19B¥ -891.00M¥ -3.46B
Investing Cash Flow¥ -2.07B¥ -2.69B¥ -199.00M¥ -155.00M¥ -469.00M
Financing Cash Flow¥ -15.25B¥ 2.53B¥ 13.75B¥ 606.00M¥ 5.08B
Currency in JPY

Tokyo Electron Device Limited Earnings and Revenue History

Tokyo Electron Device Limited Debt to Assets

Tokyo Electron Device Limited Cash Flow

Tokyo Electron Device Limited Forecast EPS vs Actual EPS

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