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Tokyo Electron Limited
Tokyo Electron Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,252 | 35.9 | 9.92 | 0.00 | 5,666.82 |
Tokyo Electron Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 732,388,000,000.0 | 711,818,000,000.0 | 552,047,000,000.0 | 630,082,000,000.0 |
| Net Profit | 164,341,000,000.0 | 214,290,000,000.0 | 118,538,000,000.0 | 123,825,000,000.0 |
| EPS | 72.3 | — | — | — |
Tokyo Electron Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,443,533,000,000.0 | 2,431,568,000,000.0 | 1,830,527,000,000.0 | 2,209,025,000,000.0 | — |
| Net Profit | 574,454,000,000.0 | 544,133,000,000.0 | 363,963,000,000.0 | 471,584,000,000.0 | — |
| EPS | 250.9 | 236.5 | 156.8 | 201.6 | — |
Tokyo Electron Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,860,997,000,000.0 | 2,625,981,000,000.0 | 2,456,462,000,000.0 | 2,311,594,000,000.0 | — |
| Total Liabilities | 791,003,000,000.0 | 770,775,000,000.0 | 696,284,000,000.0 | 712,072,000,000.0 | — |
| Total Equity | 2,069,994,000,000.0 | 1,855,206,000,000.0 | 1,760,178,000,000.0 | 1,599,522,000,000.0 | — |
Tokyo Electron Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.7%Receivables 18.4%Inventory 24.9%Fixed assets (tangible) 20.6%Intangible assets 1.3%Long-term investments 7.9%Other assets 9.2%
How it's funded — Mar 2026
Payables 4.5%Other liabilities 23.2%Shareholders' equity 72.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 506,250.0 | 496,238.0 | 472,548.0 | 473,099.0 |
| Receivables | 525,898.0 | 485,626.0 | 391,423.0 | 464,889.0 |
| Inventory | 713,116.0 | 749,124.0 | 762,956.0 | 652,207.0 |
| Fixed assets (tangible) | 589,335.0 | 441,706.0 | 337,366.0 | 259,088.0 |
| Intangible assets | 37,531.0 | 35,850.0 | 32,383.0 | 28,559.0 |
| Long-term investments | 225,453.0 | 200,013.0 | 277,706.0 | 165,507.0 |
| Other assets | 263,414.0 | 217,424.0 | 182,080.0 | 268,245.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 127,844.0 | 108,036.0 | 92,359.0 | 116,317.0 |
| Other liabilities | 663,159.0 | 662,739.0 | 603,925.0 | 595,755.0 |
| Shareholders' equity | 2,069,994.0 | 1,855,206.0 | 1,760,178.0 | 1,599,522.0 |
| Net tangible assets | 2,032,463.0 | 1,819,356.0 | 1,727,795.0 | 1,570,963.0 |
Tokyo Electron Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 539,732,000,000.0 | 582,174,000,000.0 | 434,720,000,000.0 | 426,270,000,000.0 |
| Investing Activities | -96,492,000,000.0 | -169,609,000,000.0 | -125,148,000,000.0 | -41,756,000,000.0 |
| Financing Activities | -425,359,000,000.0 | -388,836,000,000.0 | -325,012,000,000.0 | -256,534,000,000.0 |