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Tokyo Electron Ltd. (TOELF)
OTHER OTC:TOELF
US Market

Tokyo Electron (TOELF) Financial Statements

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Tokyo Electron Financial Overview

Tokyo Electron's market cap is currently $77.63B. The company's EPS TTM is $7.525; its P/E ratio is 22.62; and it has a dividend yield of 2.07%. Tokyo Electron is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.96. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.83T¥ 2.21T¥ 2.00T¥ 1.40T¥ 1.13T
Gross Profit¥ 830.27B¥ 984.41B¥ 911.82B¥ 564.95B¥ 451.94B
Operating Income¥ 456.26B¥ 617.72B¥ 599.27B¥ 320.69B¥ 237.29B
EBITDA¥ 508.68B¥ 660.82B¥ 636.20B¥ 354.73B¥ 266.60B
Net Income¥ 363.96B¥ 471.58B¥ 437.08B¥ 242.94B¥ 185.21B
Balance Sheet
Cash & Short-Term Investments¥ 472.55B¥ 473.10B¥ 371.27B¥ 311.55B¥ 338.41B
Total Assets¥ 2.46T¥ 2.31T¥ 1.89T¥ 1.43T¥ 1.28T
Total Debt¥ 0.00¥ 13.22B¥ 4.36B¥ 3.81B¥ 3.37B
Net Debt¥ -462.38B¥ -459.88B¥ -269.91B¥ -182.73B¥ -146.53B
Total Liabilities¥ 696.28B¥ 712.07B¥ 547.41B¥ 400.80B¥ 448.80B
Stockholders' Equity¥ 1.76T¥ 1.60T¥ 1.35T¥ 1.02T¥ 829.69B
Cash Flow
Free Cash Flow¥ 309.74B¥ 349.96B¥ 218.28B¥ 84.96B¥ 200.37B
Operating Cash Flow¥ 434.72B¥ 426.27B¥ 283.39B¥ 145.89B¥ 253.12B
Investing Cash Flow¥ -125.15B¥ -41.76B¥ -55.63B¥ -18.27B¥ 15.95B
Financing Cash Flow¥ -325.01B¥ -256.53B¥ -167.26B¥ -114.53B¥ -250.37B
Currency in JPY

Tokyo Electron Earnings and Revenue History

Tokyo Electron Debt to Assets

Tokyo Electron Cash Flow

Tokyo Electron Forecast EPS vs Actual EPS

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