Tokyo Electron (8035) Financial Statements

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Tokyo Electron Financial Overview

Tokyo Electron's market cap is currently ¥23.84T. The company's EPS TTM is ¥1254.68; its P/E ratio is 19.86; and it has a dividend yield of 1.79%. Tokyo Electron is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥358.55. 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	¥ 706.28B	¥ 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

Tokyo Electron Earnings and Revenue History

Income Statement >

Tokyo Electron Debt to Assets

Balance Sheet >

Tokyo Electron Cash Flow

Cash Flow >

Tokyo Electron Forecast EPS vs Actual EPS

Earnings >