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Tokyo Electron Device Limited (JP:2760)
:2760
Japanese Market

Tokyo Electron Device Limited (2760) Financial Statements

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Tokyo Electron Device Limited Financial Overview

Tokyo Electron Device Limited's market cap is currently ¥95.54B. The company's EPS TTM is ¥324.481; its P/E ratio is 9.57; and it has a dividend yield of 3.99%. Tokyo Electron Device Limited is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 242.89B¥ 240.35B¥ 179.91B¥ 143.27B¥ 135.39B
Gross Profit¥ 37.17B¥ 34.24B¥ 25.64B¥ 20.60B¥ 19.90B
Operating Income¥ 15.43B¥ 14.23B¥ 8.13B¥ 4.62B¥ 3.81B
EBITDA¥ 14.88B¥ 14.79B¥ 8.86B¥ 5.23B¥ 4.45B
Net Income¥ 9.99B¥ 8.78B¥ 5.08B¥ 3.14B¥ 2.29B
Balance Sheet
Cash & Short-Term Investments¥ 6.87B¥ 6.54B¥ 5.13B¥ 5.68B¥ 4.49B
Total Assets¥ 162.57B¥ 143.45B¥ 107.80B¥ 90.87B¥ 76.54B
Total Debt¥ 52.10B¥ 45.65B¥ 29.32B¥ 25.33B¥ 19.32B
Net Debt¥ 45.23B¥ 39.11B¥ 24.19B¥ 19.65B¥ 14.83B
Total Liabilities¥ 116.38B¥ 104.46B¥ 75.78B¥ 61.22B¥ 49.40B
Stockholders' Equity¥ 45.04B¥ 37.85B¥ 30.95B¥ 28.96B¥ 26.48B
Cash Flow
Free Cash Flow¥ -602.00M¥ -12.46B¥ -1.27B¥ -3.89B¥ 8.11B
Operating Cash Flow¥ 301.00M¥ -12.19B¥ -891.00M¥ -3.46B¥ 8.65B
Investing Cash Flow¥ -2.69B¥ -199.00M¥ -155.00M¥ -469.00M¥ -549.00M
Financing Cash Flow¥ 2.53B¥ 13.75B¥ 606.00M¥ 5.08B¥ -7.48B
Currency in JPY

Tokyo Electron Device Limited Earnings and Revenue History

Tokyo Electron Device Limited Debt to Assets

Tokyo Electron Device Limited Cash Flow

Tokyo Electron Device Limited Forecast EPS vs Actual EPS

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