Key Financial Data Of Reporting Company

Tokyo Electron Limited - Filing #7258470

Concept As at
2025-03-31
2024-04-01 to
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
2,431,568,000,000 JPY
2,204,074,000,000 JPY
1,625,256,000,000 JPY
1,830,527,000,000 JPY
2,020,513,000,000 JPY
2,209,025,000,000 JPY
1,842,535,000,000 JPY
2,003,805,000,000 JPY
1,292,883,000,000 JPY
1,399,102,000,000 JPY
Ordinary profit (loss)
707,727,000,000 JPY
550,239,000,000 JPY
441,386,000,000 JPY
463,185,000,000 JPY
585,745,000,000 JPY
625,185,000,000 JPY
452,182,000,000 JPY
601,724,000,000 JPY
260,109,000,000 JPY
322,103,000,000 JPY
Profit (loss)
424,829,000,000 JPY
340,187,000,000 JPY
484,557,000,000 JPY
358,065,000,000 JPY
211,449,000,000 JPY
Share capital
54,961,000,000 JPY
54,961,000,000 JPY
54,961,000,000 JPY
54,961,000,000 JPY
54,961,000,000 JPY
Total number of issued shares
471,632,000 xbrli:shares
471,632,000 xbrli:shares
157,210,000 xbrli:shares
157,210,000 xbrli:shares
157,210,000 xbrli:shares
Net assets
1,855,209,000,000 JPY
1,188,274,000,000 JPY
1,760,180,000,000 JPY
1,199,380,000,000 JPY
1,099,987,000,000 JPY
1,599,524,000,000 JPY
1,347,048,000,000 JPY
850,303,000,000 JPY
1,024,562,000,000 JPY
625,913,000,000 JPY
Total assets
2,625,981,000,000 JPY
1,875,544,000,000 JPY
2,456,462,000,000 JPY
1,860,849,000,000 JPY
1,728,050,000,000 JPY
2,311,594,000,000 JPY
1,894,457,000,000 JPY
1,439,595,000,000 JPY
1,425,364,000,000 JPY
1,034,506,000,000 JPY
Net assets per share
4,016.34
2,560.51
3,773.11
2,561.80
2,323.12
3,389.68
2,857.48
1,794.35
2,170.73
1,316.45
Dividend paid per share
592.00
393.00
1,711.00
1,403.00
781.00
Interim dividend paid per share
265.00
148.00
857.00
643.00
360.00
Basic earnings (loss) per share
1,182.40
923.15
732.55
783.75
1,035.54
1,007.82
766.76
935.95
453.23
520.73
Diluted earnings per share
1,179.08
920.56
730.16
781.20
1,031.48
1,003.86
762.95
931.30
450.65
517.76
Equity-to-asset ratio
0.701 xbrli:pure
0.625 xbrli:pure
0.711 xbrli:pure
0.637 xbrli:pure
0.630 xbrli:pure
0.687 xbrli:pure
0.705 xbrli:pure
0.582 xbrli:pure
0.711 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.303 xbrli:pure
0.360 xbrli:pure
0.299 xbrli:pure
0.218 xbrli:pure
0.503 xbrli:pure
0.323 xbrli:pure
0.492 xbrli:pure
0.372 xbrli:pure
0.390 xbrli:pure
0.265 xbrli:pure
Price-earnings ratio
17.01 xbrli:pure
21.78 xbrli:pure
54.02 xbrli:pure
50.49 xbrli:pure
15.49 xbrli:pure
15.92 xbrli:pure
27.50 xbrli:pure
22.53 xbrli:pure
34.41 xbrli:pure
29.95 xbrli:pure
Payout ratio
0.641 xbrli:pure
0.536 xbrli:pure
0.551 xbrli:pure
0.610 xbrli:pure
0.574 xbrli:pure
Net cash provided by (used in) operating activities
582,174,000,000 JPY
434,720,000,000 JPY
426,270,000,000 JPY
283,387,000,000 JPY
145,888,000,000 JPY
Net cash provided by (used in) investing activities
-169,609,000,000 JPY
-125,148,000,000 JPY
-41,756,000,000 JPY
-55,632,000,000 JPY
-18,274,000,000 JPY
Net cash provided by (used in) financing activities
-388,836,000,000 JPY
-325,012,000,000 JPY
-256,534,000,000 JPY
-167,256,000,000 JPY
-114,525,000,000 JPY
Cash and cash equivalents
485,072,000,000 JPY
461,608,000,000 JPY
472,471,000,000 JPY
335,648,000,000 JPY
265,993,000,000 JPY
Number of employees
19,573 xbrli:pure
2,224 xbrli:pure
17,702 xbrli:pure
2,036 xbrli:pure
1,969 xbrli:pure
17,204 xbrli:pure
15,634 xbrli:pure
1,771 xbrli:pure
14,479 xbrli:pure
1,670 xbrli:pure
Total shareholder return
3.300 xbrli:pure
6.081 xbrli:pure
2.555 xbrli:pure
3.215 xbrli:pure
2.337 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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