Tokyo Electron Ltd. (TOELF)

OTC Markets
Currency in USD
161.90
-5.51(-3.29%)
Closed·

TYO:TOELF Financials

Key Ratios

P/E Ratio20.09
Price/Book5.72
Debt / Equity0%
Return on Equity30.1%
Dividend Yield2.47%
EBITDA759.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,399,1022,003,8052,209,0251,830,5272,431,568
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa564,945911,822984,408830,2701,146,288
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa320,686599,271617,724456,264697,321
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa242,941437,076471,584363,963544,133
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,425,3641,894,4572,311,5942,456,4622,625,981
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa327,661468,578629,893611,899677,925
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,024,5611,347,0471,599,5231,760,1791,855,206
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa38,557.75154,006.38283,743.5234,560319,462.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa145,888283,387426,270434,720582,174
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,274-55,632-41,756-125,148-169,609
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-114,525-167,256-256,534-325,012-388,836
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18,03369,655136,823-10,86223,464
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,182.40%
Dividend Yield
2.47%
Industry Median 0.57%
Annualized Payout
4.00
Paid unevenly
5-Years Growth
+24.74%
Growth Streak

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
311.27 / --
Revenue / Forecast
655.40B / --
EPS Revisions
Last 90 days

FAQ

What were Tokyo Electron Ltd.'s earnings for the latest quarter?

The Tokyo Electron Ltd. EPS (TTM) is 1,182.40. Tokyo Electron Ltd. reported sales of The Tokyo Electron Ltd. EPS (TTM) is 1,182.40. Tokyo Electron Ltd. reported sales of 655,402.00, net income of 142,966.00, and EPS of 311.27 for the latest quarter., net income of 142,966.00, and EPS of 311.27 for the latest quarter.

What was Tokyo Electron Ltd.'s net income for the latest quarter?

Tokyo Electron Ltd.'s net income for the latest quarter was 142,966.00.

How did Tokyo Electron Ltd.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 654,540.00 in the previous quarter to 655,402.00 in the latest quarter, and net income moved from 157,264.00 to 142,966.00 compared to the previous quarter.

What is Tokyo Electron Ltd.'s net profit margin on a TTM basis?

Tokyo Electron Ltd.'s trailing twelve months (TTM) net profit margin is 22.38%.

How does Tokyo Electron Ltd.'s debt to equity ratio compare to industry standards?

Tokyo Electron Ltd.'s total debt-to-equity ratio is 0.00%.

What is Tokyo Electron Ltd.'s return on investment on a TTM basis?

Tokyo Electron Ltd.'s trailing twelve months (TTM) return on investment (ROI) is 30.10%.

Did Tokyo Electron Ltd. gain or lose cash last quarter?

In the latest quarter, Tokyo Electron Ltd.'s net change in cash was 200,345.00 million.

What were Tokyo Electron Ltd.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Tokyo Electron Ltd. reported total assets of 2,625,981.00 million and total liabilities of 677,925.00 million.

How has Tokyo Electron Ltd.'s total revenue grown this year?

Tokyo Electron Ltd.'s total revenue was 654,540.00 in the previous quarter and 655,402.00 in the latest quarter.

What is Tokyo Electron Ltd.'s gross margin on a TTM basis?

Tokyo Electron Ltd.'s trailing twelve months (TTM) gross margin is 47.14%.

What was Tokyo Electron Ltd.'s revenue per share for the latest quarter?

Tokyo Electron Ltd.'s revenue per share for the latest quarter was 128.55.
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