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Tokyo Electron Ltd (TOELY)
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Tokyo Electron (TOELY) Financial Statements

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Tokyo Electron Financial Overview

Tokyo Electron's market cap is currently $152.16B. The company's EPS TTM is $633.41; its P/E ratio is 20.32; and it has a dividend yield of 1.78%. Tokyo Electron is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.59T¥ 2.43T¥ 1.83T¥ 2.21T¥ 2.00T
Gross Profit¥ 1.17T¥ 1.15T¥ 830.27B¥ 984.41B¥ 911.82B
Operating Income¥ 662.63B¥ 697.32B¥ 456.26B¥ 617.72B¥ 599.27B
EBITDA¥ 748.88B¥ 759.59B¥ 508.68B¥ 660.82B¥ 636.20B
Net Income¥ 609.10B¥ 544.13B¥ 363.96B¥ 471.58B¥ 437.08B
Balance Sheet
Cash & Short-Term Investments¥ 508.45B¥ 496.24B¥ 472.55B¥ 473.10B¥ 371.27B
Total Assets¥ 2.87T¥ 2.63T¥ 2.46T¥ 2.31T¥ 1.89T
Total Debt¥ 0.00¥ 0.00¥ 13.32B¥ 13.22B¥ 4.36B
Net Debt¥ -453.21B¥ -416.24B¥ -462.38B¥ -459.25B¥ -331.29B
Total Liabilities¥ 794.43B¥ 770.77B¥ 696.28B¥ 712.07B¥ 547.41B
Stockholders' Equity¥ 2.08T¥ 1.86T¥ 1.76T¥ 1.60T¥ 1.35T
Cash Flow
Free Cash Flow¥ 350.69B¥ 414.13B¥ 309.74B¥ 349.96B¥ 218.28B
Operating Cash Flow¥ 572.28B¥ 582.17B¥ 434.72B¥ 426.27B¥ 283.39B
Investing Cash Flow¥ -102.31B¥ -169.61B¥ -125.15B¥ -41.76B¥ -55.63B
Financing Cash Flow¥ -451.01B¥ -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 >