Key Financial Data Of Reporting Company

TOKYO ELECTRON DEVICE LIMITED - Filing #7253829

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
216,379,000,000 JPY
187,133,000,000 JPY
211,583,000,000 JPY
242,888,000,000 JPY
205,553,000,000 JPY
240,350,000,000 JPY
152,229,000,000 JPY
179,907,000,000 JPY
122,232,000,000 JPY
143,268,000,000 JPY
Ordinary profit (loss)
11,415,000,000 JPY
10,052,000,000 JPY
12,983,000,000 JPY
13,922,000,000 JPY
10,884,000,000 JPY
12,478,000,000 JPY
6,384,000,000 JPY
7,318,000,000 JPY
3,686,000,000 JPY
4,625,000,000 JPY
Profit (loss)
7,798,000,000 JPY
9,451,000,000 JPY
7,654,000,000 JPY
3,185,000,000 JPY
2,542,000,000 JPY
Share capital
2,495,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
Total number of issued shares
31,336,500 xbrli:shares
31,336,500 xbrli:shares
10,445,500 xbrli:shares
10,445,500 xbrli:shares
10,445,500 xbrli:shares
Net assets
49,004,000,000 JPY
37,515,000,000 JPY
46,190,000,000 JPY
36,096,000,000 JPY
30,280,000,000 JPY
38,997,000,000 JPY
32,018,000,000 JPY
25,037,000,000 JPY
29,652,000,000 JPY
25,193,000,000 JPY
Total assets
156,841,000,000 JPY
143,674,000,000 JPY
162,567,000,000 JPY
147,832,000,000 JPY
129,086,000,000 JPY
143,452,000,000 JPY
107,801,000,000 JPY
93,693,000,000 JPY
90,870,000,000 JPY
80,534,000,000 JPY
Net assets per share
1,624.12
1,273.06
1,501.09
1,202.95
1,014.57
1,268.15
1,042.39
843.16
957.11
832.47
Dividend paid per share
119.00
257.00
355.00
205.00
125.00
Interim dividend paid per share
52.00
183.00
145.00
105.00
40.00
Basic earnings (loss) per share
295.72
259.86
315.60
333.46
257.08
294.83
106.64
170.24
84.24
104.13
Diluted earnings per share
Equity-to-asset ratio
0.305 xbrli:pure
0.261 xbrli:pure
0.277 xbrli:pure
0.244 xbrli:pure
0.235 xbrli:pure
0.264 xbrli:pure
0.287 xbrli:pure
0.267 xbrli:pure
0.319 xbrli:pure
0.313 xbrli:pure
Rate of return on equity
0.191 xbrli:pure
0.212 xbrli:pure
0.285 xbrli:pure
0.241 xbrli:pure
0.277 xbrli:pure
0.255 xbrli:pure
0.127 xbrli:pure
0.170 xbrli:pure
0.104 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
10.03 xbrli:pure
11.41 xbrli:pure
21.83 xbrli:pure
20.66 xbrli:pure
11.37 xbrli:pure
9.92 xbrli:pure
16.29 xbrli:pure
10.20 xbrli:pure
15.41 xbrli:pure
12.47 xbrli:pure
Payout ratio
0.458 xbrli:pure
0.428 xbrli:pure
0.460 xbrli:pure
0.641 xbrli:pure
0.495 xbrli:pure
Net cash provided by (used in) operating activities
18,915,000,000 JPY
301,000,000 JPY
-12,185,000,000 JPY
-891,000,000 JPY
-3,463,000,000 JPY
Net cash provided by (used in) investing activities
-2,068,000,000 JPY
-2,695,000,000 JPY
-199,000,000 JPY
-155,000,000 JPY
-469,000,000 JPY
Net cash provided by (used in) financing activities
-15,251,000,000 JPY
2,529,000,000 JPY
13,746,000,000 JPY
606,000,000 JPY
5,079,000,000 JPY
Cash and cash equivalents
8,384,000,000 JPY
6,757,000,000 JPY
6,442,000,000 JPY
5,028,000,000 JPY
5,391,000,000 JPY
Number of employees
271 xbrli:pure
1,383 xbrli:pure
1,163 xbrli:pure
801 xbrli:pure
311 xbrli:pure
581 xbrli:pure
271 xbrli:pure
311 xbrli:pure
1,357 xbrli:pure
1,038 xbrli:pure
996 xbrli:pure
1,318 xbrli:pure
1,279 xbrli:pure
971 xbrli:pure
1,247 xbrli:pure
946 xbrli:pure
Total shareholder return
4.596 xbrli:pure
9.667 xbrli:pure
4.200 xbrli:pure
2.461 xbrli:pure
1.786 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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