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Tokyo Electron Limited logo
8035.T
Tokyo Electron Limited
06:30:00
75360 ¥
0.0000 (%0.00)
Previous Close: 76080
Day Low₺73920
Day High₺77600
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8035.T: Tokyo Electron Limited Financials

Tokyo Electron Limited Income Statement

Total revenue
Net income
Gross margin TTM
45.34%
Operating margin TTM
25.58%
Net profit margin TTM
23.51%
Return on investment TTM
27.75%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,443,533,000,0002,431,568,000,0001,830,527,000,0002,209,025,000,000
Operating income624,937,000,000697,321,000,000456,264,000,000617,723,000,000
Net income574,454,000,000544,133,000,000363,963,000,000471,584,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,443,533,000,0002,431,568,000,0001,830,527,000,0002,209,025,000,000
Cost of revenue1,335,652,000,0001,285,280,000,0001,000,257,000,0001,224,617,000,000
Gross profit1,107,881,000,0001,146,288,000,000830,270,000,000984,408,000,000
Research and development expenses277,866,000,000250,017,000,000202,873,000,000191,196,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses205,078,000,000198,950,000,000171,133,000,000175,488,000,000
Other expenses001,000,000-1,000,000
Operating expenses482,944,000,000448,967,000,000374,007,000,000366,683,000,000
Cost and expenses1,818,596,000,0001,734,247,000,0001,374,264,000,0001,591,300,000,000
Net interest income1,992,000,0002,193,000,0002,567,000,0001,235,000,000
Interest income1,992,000,0002,193,000,0002,567,000,0001,235,000,000
Interest expense0000
Depreciation and amortization81,345,000,00062,265,000,00052,412,000,00043,095,000,000
EBITDA829,525,000,000768,380,000,000508,676,000,000660,819,000,000
EBIT748,180,000,000706,115,000,000456,264,000,000617,726,000,000
Non-operating income (excl. interest)-123,243,000,000-8,794,000,000-1,000,000-3,000,000
Operating income624,937,000,000697,321,000,000456,264,000,000617,723,000,000
Total other income/expenses (net)123,243,000,0008,793,000,00017,175,000,0007,133,000,000
Income before tax748,180,000,000706,114,000,000473,439,000,000624,856,000,000
Income tax expense173,726,000,000161,980,000,000109,475,000,000153,272,000,000
Net income from continuing operations574,454,000,000544,134,000,000363,964,000,000471,584,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,000-1,000,0000
Net income574,454,000,000544,133,000,000363,963,000,000471,584,000,000
Net income deductions0000
Bottom line net income574,454,000,000544,133,000,000363,963,000,000471,584,000,000
EPS1,2551,1827841,008
Diluted EPS1,2511,1797811,004
Weighted average shares outstanding457,889,000460,193,000464,387,000467,926,000
Weighted average diluted shares outstanding459,239,000461,490,000465,904,000469,769,000

Tokyo Electron Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,860,997,000,0002,625,981,000,0002,456,462,000,0002,311,594,000,000
Total liabilities790,999,000,000770,771,000,000696,281,000,000712,067,000,000
Total equity2,069,996,000,0001,855,209,000,0001,760,180,000,0001,599,524,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents451,252,000,000485,072,000,000461,609,000,000472,472,000,000
Short-term investments54,998,000,00011,166,000,00010,939,000,000627,000,000
Cash and short-term investments506,250,000,000496,238,000,000472,548,000,000473,099,000,000
Net receivables525,709,000,000485,466,000,000391,070,000,000588,682,000,000
Accounts receivable525,709,000,000485,466,000,000391,070,000,000464,705,000,000
Other receivables000123,977,000,000
Inventory713,116,000,000749,124,000,000762,956,000,000652,207,000,000
Prepaid expenses0000
Other current assets90,391,000,00069,928,000,00073,877,000,00026,971,000,000
Total current assets1,835,466,000,0001,800,756,000,0001,700,451,000,0001,740,959,000,000
Property, plant and equipment (net)589,335,000,000441,706,000,000337,366,000,000259,088,000,000
Goodwill0000
Intangible assets37,531,000,00035,850,000,00032,383,000,00028,559,000,000
Goodwill and intangible assets37,531,000,00035,850,000,00032,383,000,00028,559,000,000
Long-term investments225,453,000,000217,950,000,000293,808,000,000179,224,000,000
Tax assets64,934,000,00069,561,000,00042,096,000,00058,599,000,000
Other non-current assets108,278,000,00060,158,000,00050,358,000,00045,165,000,000
Total non-current assets1,025,531,000,000825,225,000,000756,011,000,000570,635,000,000
Other assets0000
Total assets2,860,997,000,0002,625,981,000,0002,456,462,000,0002,311,594,000,000
Total payables236,836,000,000217,482,000,000172,368,000,000187,494,000,000
Accounts payable127,844,000,000108,036,000,00092,359,000,000116,317,000,000
Other payables108,992,000,000109,446,000,00080,009,000,00071,177,000,000
Accrued expenses38,335,000,00055,218,000,00043,727,000,00043,337,000,000
Short-term debt03,715,000,0004,625,000,0004,057,000,000
Capital lease obligations (current)0000
Tax payables0080,009,000,00071,177,000,000
Deferred revenue0256,392,000,000289,905,000,000289,169,000,000
Other current liabilities404,071,000,000145,118,000,000101,274,000,000105,836,000,000
Total current liabilities679,242,000,000677,925,000,000611,899,000,000629,893,000,000
Long-term debt0000
Capital lease obligations (non-current)017,684,000,0008,699,000,0009,164,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities111,757,000,00075,162,000,00075,683,000,00073,010,000,000
Total non-current liabilities111,757,000,00092,846,000,00084,382,000,00082,174,000,000
Other liabilities0000
Capital lease obligations017,684,000,0008,699,000,0009,164,000,000
Total liabilities790,999,000,000770,771,000,000696,281,000,000712,067,000,000
Treasury stock-420,660,000,000-277,658,000,000-135,215,000,000-22,033,000,000
Preferred stock0000
Common stock54,961,000,00054,961,000,00054,961,000,00054,961,000,000
Retained earnings2,083,371,000,0001,783,881,000,0001,480,306,000,0001,322,203,000,000
Additional paid-in capital78,011,000,00078,011,000,00078,011,000,00078,011,000,000
Accumulated other comprehensive income/loss274,311,000,000216,011,000,000282,115,000,000166,380,000,000
Other stockholders' equity2,000,0003,000,0002,000,0002,000,000
Total stockholders' equity2,069,996,000,0001,855,209,000,0001,760,180,000,0001,599,524,000,000
Total equity2,069,996,000,0001,855,209,000,0001,760,180,000,0001,599,524,000,000
Minority interest0000
Total liabilities and total equity2,860,997,000,0002,625,980,000,0002,456,461,000,0002,311,591,000,000
Total investments280,451,000,000229,116,000,000304,747,000,000179,851,000,000
Total debt021,399,000,00013,324,000,00013,221,000,000
Net debt-451,252,000,000-463,673,000,000-448,285,000,000-459,251,000,000

Tokyo Electron Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations539,732,000,000582,174,000,000434,720,000,000426,270,000,000
Cash from investing-96,492,000,000-169,609,000,000-125,148,000,000-41,756,000,000
Cash from financing-425,359,000,000-388,836,000,000-325,012,000,000-256,534,000,000
Net change in cash-33,820,000,00023,463,000,000-10,863,000,000136,824,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income574,454,000,000544,133,000,000363,963,000,000471,584,000,000
Depreciation and amortization81,345,000,00062,265,000,00052,412,000,00043,095,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital3,449,000,000-44,287,000,00037,029,000,000-35,478,000,000
Accounts receivable-29,900,000,000-94,844,000,000172,940,000,000-38,140,000,000
Inventory47,957,000,0008,485,000,000-97,712,000,000-173,487,000,000
Accounts payable14,351,000,00019,512,000,000-29,629,000,000-11,406,000,000
Other working capital-28,959,000,00022,560,000,000-8,570,000,000187,555,000,000
Other non-cash items-119,516,000,00020,063,000,000-18,684,000,000-52,931,000,000
Net cash from operating activities539,732,000,000582,174,000,000434,720,000,000426,270,000,000
Investments in property, plant and equipment-219,441,000,000-168,039,000,000-124,980,000,000-76,313,000,000
Acquisitions (net)0012,967,000,0000
Purchases of investments-10,809,000,000-30,767,000,000-20,755,000,000-713,000,000
Sales/maturities of investments138,187,000,00030,923,000,00010,666,000,00035,731,000,000
Other investing activities-4,429,000,000-1,726,000,000-3,046,000,000-461,000,000
Net cash from investing activities-96,492,000,000-169,609,000,000-125,148,000,000-41,756,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-150,010,000,000-150,008,000,000-120,028,000,000-1,728,000,000
Net common stock issuance-150,010,000,000-150,008,000,000-120,028,000,000-1,728,000,000
Common stock issuance0000
Common stock repurchased-150,010,000,000-150,008,000,000-120,028,000,000-1,728,000,000
Net preferred stock issuance0000
Net dividends paid-271,618,000,000-236,276,000,000-202,457,000,000-252,988,000,000
Common dividends paid-271,618,000,000-236,276,000,000-202,457,000,000-252,988,000,000
Preferred dividends paid0000
Other financing activities-3,731,000,000-2,552,000,000-2,527,000,000-1,818,000,000
Net cash from financing activities-425,359,000,000-388,836,000,000-325,012,000,000-256,534,000,000
Effect of FX changes on cash-51,701,000,000-266,000,0004,577,000,0008,844,000,000
Net change in cash-33,820,000,00023,463,000,000-10,863,000,000136,824,000,000
Cash at end of period451,252,000,000485,072,000,000461,609,000,000472,472,000,000
Cash at beginning of period485,072,000,000461,609,000,000472,472,000,000335,648,000,000
Operating cash flow539,732,000,000582,174,000,000434,720,000,000426,270,000,000
Capital expenditure-208,984,000,000-158,374,000,000-116,993,000,000-66,897,000,000
Free cash flow330,748,000,000423,800,000,000317,727,000,000359,373,000,000
Income taxes paid0000
Interest paid0000