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

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57 Followers

Tokyo Electron Financial Overview

Tokyo Electron's market cap is currently $63.08B. The company's EPS TTM is $4.39241187; its P/E ratio is 17.64; Tokyo Electron is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is $1.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.43T¥ 1.83T¥ 2.21T¥ 2.00T¥ 1.40T
Gross Profit¥ 1.15T¥ 830.27B¥ 984.41B¥ 911.82B¥ 564.95B
Operating Income¥ 697.32B¥ 456.26B¥ 617.72B¥ 599.27B¥ 320.69B
EBITDA¥ 768.38B¥ 508.68B¥ 660.82B¥ 636.20B¥ 354.73B
Net Income¥ 544.13B¥ 363.96B¥ 471.58B¥ 437.08B¥ 242.94B
Balance Sheet
Cash & Short-Term Investments¥ 496.24B¥ 472.55B¥ 473.10B¥ 371.27B¥ 311.55B
Total Assets¥ 2.63T¥ 2.46T¥ 2.31T¥ 1.89T¥ 1.43T
Total Debt¥ 0.00¥ 0.00¥ 13.22B¥ 4.36B¥ 3.81B
Net Debt¥ -416.24B¥ -462.38B¥ -459.88B¥ -269.91B¥ -182.73B
Total Liabilities¥ 770.77B¥ 696.28B¥ 712.07B¥ 547.41B¥ 400.80B
Stockholders' Equity¥ 1.86T¥ 1.76T¥ 1.60T¥ 1.35T¥ 1.02T
Cash Flow
Free Cash Flow¥ 423.80B¥ 309.74B¥ 349.96B¥ 218.28B¥ 84.96B
Operating Cash Flow¥ 582.17B¥ 434.72B¥ 426.27B¥ 283.39B¥ 145.89B
Investing Cash Flow¥ -169.61B¥ -125.15B¥ -41.76B¥ -55.63B¥ -18.27B
Financing Cash Flow¥ -388.84B¥ -325.01B¥ -256.53B¥ -167.26B¥ -114.53B
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 >

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