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Torex Semiconductor Ltd.
Torex Semiconductor Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,012 | 8.4 | 0.90 | 0.62 | 961.92 |
| Oct 2026 | 23,112 | 8.2 | 0.92 | 0.62 | 978.81 |
| Oct 2026 | 23,105 | 8.5 | 0.92 | 0.62 | 977.15 |
Torex Semiconductor Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 86.1 | 3.4 |
Torex Semiconductor Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 25,073,221,000.0 | 23,957,700,000.0 | 25,751,982,000.0 | 31,956,887,000.0 |
| Net Profit | 1,159,435,000.0 | -2,358,567,000.0 | -4,297,717,000.0 | 2,179,807,000.0 |
| EPS | 109.4 | -214.6 | -390.7 | 198.7 |
Torex Semiconductor Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 35,801,367,000.0 | 33,607,998,000.0 | 36,636,141,000.0 | 37,048,739,000.0 |
| Total Liabilities | 17,039,473,000.0 | 16,207,367,000.0 | 16,083,238,000.0 | 12,454,806,000.0 |
| Total Equity | 18,761,894,000.0 | 17,400,631,000.0 | 20,552,903,000.0 | 24,593,933,000.0 |
Owes vs Owns
Torex Semiconductor Ltd. owed ¥0.48 for every ¥1 it owned in Mar 2026, up from ¥0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.48× | 0.44× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Torex Semiconductor Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 26.9%Receivables 14.1%Inventory 18.1%Fixed assets (tangible) 24.7%Intangible assets 3.5%Long-term investments 5.5%Other assets 7.3%
How it's funded — Mar 2026
Short-term debt 13.8%Long-term debt 21.9%Payables 3.3%Other liabilities 8.6%Shareholders' equity 52.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,629.0 | 9,429.5 | 9,226.0 | 8,572.5 |
| Receivables | 5,032.5 | 4,084.7 | 4,751.3 | 5,333.0 |
| Inventory | 6,487.3 | 6,486.1 | 7,527.2 | 10,034.7 |
| Fixed assets (tangible) | 8,826.6 | 9,155.2 | 10,145.1 | 9,201.5 |
| Intangible assets | 1,240.3 | 714.2 | 759.7 | 583.1 |
| Long-term investments | 1,979.3 | 1,232.4 | 1,127.7 | 937.9 |
| Other assets | 2,606.4 | 2,505.9 | 3,099.3 | 2,386.1 |
| Liabilities & equity | ||||
| Short-term debt | 4,954.8 | 4,479.9 | 2,090.3 | 3,370.5 |
| Long-term debt | 7,846.0 | 8,332.3 | 9,224.1 | 4,364.4 |
| Payables | 1,176.1 | 701.4 | 650.2 | 1,200.1 |
| Other liabilities | 3,062.5 | 2,693.8 | 4,118.6 | 3,519.8 |
| Shareholders' equity | 18,761.9 | 17,400.6 | 20,552.9 | 24,593.9 |
| Net tangible assets | 17,521.6 | 16,686.5 | 19,793.2 | 24,010.9 |
Torex Semiconductor Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,127,307,000.0 | 3,359,567,000.0 | 1,927,295,000.0 | 1,294,785,000.0 | — |
| Investing Activities | -2,359,083,000.0 | -3,755,532,000.0 | -4,552,344,000.0 | -4,567,187,000.0 | — |
| Financing Activities | -953,564,000.0 | 442,357,000.0 | 2,705,397,000.0 | 1,510,217,000.0 | — |