8035
JPX:8035
Tokyo Electron
- Stock
Last Close
29,010.00
26/07 06:15
Market Cap
17.62T
Beta: 1.41
Volume Today
7.89M
Avg: 1.96M
PE Ratio
38.64
PFCF: -
Dividend Yield
1.16%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.67B - | 56.48B 5.24% | 55.05B 2.53% | 79.22B 43.90% | 108.61B 37.10% | 75.45B 30.53% | 95.94B 27.16% | 90.61B 5.56% | 120.91B 33.44% | 120.91B 0% | 92.36B 23.61% | |
accumulated other comprehensive income loss | 282.12B - | |||||||||||
cash and cash equivalents | 56.34B - | 79.38B 40.89% | 75.67B 4.67% | 70.87B 6.35% | 87.38B 23.30% | 177.63B 103.30% | 149.91B 15.61% | 186.54B 24.44% | 274.27B 47.03% | 274.27B 0% | 462.38B 68.58% | |
cash and short term investments | 268.14B - | 317.91B 18.56% | 236.67B 25.55% | 315.37B 33.25% | 373.88B 18.55% | 392.63B 5.02% | 338.41B 13.81% | 311.55B 7.94% | 371.27B 19.17% | 371.27B 0% | 472.55B 27.28% | |
common stock | 54.96B - | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | |
deferred revenue | 32.67B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 9.28B - | |||||||||||
goodwill | 9.40B - | 9.07B 3.54% | ||||||||||
goodwill and intangible assets | 29.56B - | 27.57B 6.73% | 17.60B 36.14% | 15.40B 12.51% | 15.88B 3.12% | 9.05B 42.99% | 10.92B 20.62% | 17.16B 57.16% | 22.54B 31.33% | 22.54B 0% | 32.38B 43.67% | |
intangible assets | 20.16B - | 18.50B 8.22% | 17.60B 4.84% | 15.40B 12.51% | 15.88B 3.12% | 9.05B 42.99% | 10.92B 20.62% | 17.16B 57.16% | 22.54B 31.33% | 22.54B 0% | 32.38B 43.67% | |
inventory | 168.28B - | 175.59B 4.35% | 195.08B 11.10% | 236.25B 21.11% | 344.07B 45.64% | 354.22B 2.95% | 392.06B 10.68% | 415.34B 5.94% | 473.84B 14.09% | 473.84B 0% | 762.96B 61.01% | |
long term debt | ||||||||||||
long term investments | -191.77B - | -214.60B 11.90% | -141.09B 34.26% | -220.38B 56.20% | -253.37B 14.97% | 51.68B 120.40% | 64.78B 25.34% | 142.41B 119.83% | 194.48B 36.57% | 47.97B 75.33% | 277.71B 478.89% | |
net debt | -44.81B - | -79.38B 77.14% | -75.67B 4.67% | -70.87B 6.35% | -87.38B 23.30% | -177.63B 103.30% | -149.91B 15.61% | -186.54B 24.44% | -274.27B 47.03% | -274.27B 0% | -462.38B 68.58% | |
net receivables | 154.21B - | 138.52B 10.17% | 147.71B 6.63% | 170.75B 15.60% | 210.07B 23.03% | 146.97B 30.04% | 219.17B 49.12% | 274.40B 25.20% | 544.44B 98.41% | 544.44B 0% | 391.07B 28.17% | |
other assets | 1M - | 4M 300% | 2M 50% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 1M 66.67% | 1M 0% | ||
other current assets | 30.87B - | 38.87B 25.91% | 37.96B 2.33% | 53.57B 41.12% | 69.08B 28.96% | 89.07B 28.94% | 12.85B 85.58% | 14.40B 12.07% | 19.14B 32.96% | 19.14B 0% | 73.88B 285.92% | |
other current liabilities | 72.64B - | 116.33B 60.15% | 111.01B 4.58% | 168.55B 51.84% | 259.85B 54.16% | 229.43B 11.70% | 286.64B 24.93% | 237.06B 17.30% | 347.67B 46.66% | 347.67B 0% | 519.54B 49.43% | |
other liabilities | ||||||||||||
other non current assets | 233.75B - | 267.06B 14.25% | 182.33B 31.72% | 266.92B 46.39% | 305.29B 14.38% | -1M 100.00% | -2M 100% | -1M 50% | 146.51B - | 66.46B 54.64% | ||
other non current liabilities | 58.19B - | 62.18B 6.85% | 63.07B 1.43% | 63.68B 0.97% | 68.75B 7.95% | 64.63B 5.99% | 66.22B 2.47% | 73.14B 10.45% | 78.83B 7.78% | 78.83B 0% | 84.38B 7.04% | |
othertotal stockholders equity | 88.60B - | 97.13B 9.63% | 81.43B 16.16% | 87.43B 7.36% | 91.16B 4.27% | -803.79B 981.76% | -757.95B 5.70% | -890.20B 17.45% | -1.16T 30.30% | 187.10B 116.13% | -57.20B 130.57% | |
preferred stock | ||||||||||||
property plant equipment net | 112.34B - | 106.90B 4.85% | 96.32B 9.90% | 100.44B 4.28% | 125.95B 25.40% | 150.07B 19.15% | 175.58B 17.00% | 196.97B 12.18% | 223.08B 13.26% | 223.08B 0% | 337.37B 51.23% | |
retained earnings | 436.17B - | 488.82B 12.07% | 427.62B 12.52% | 503.32B 17.70% | 625.39B 24.25% | 748.83B 19.74% | 702.99B 6.12% | 835.24B 18.81% | 1.10T 32.30% | 1.10T 0% | 1.48T 33.97% | |
short term debt | 11.53B - | |||||||||||
short term investments | 211.80B - | 238.53B 12.62% | 161.00B 32.50% | 244.50B 51.86% | 286.50B 17.18% | 215B 24.96% | 188.50B 12.33% | 125.01B 33.68% | 97B 22.41% | 97B 0% | 10.16B 89.52% | |
tax assets | 23.22B - | 18.35B 21.00% | 20.78B 13.27% | 19.13B 7.95% | 17.85B 6.70% | 63.92B 258.20% | 64.73B 1.26% | 53.13B 17.92% | 45.65B 14.07% | 45.65B 0% | 42.10B 7.79% | |
tax payables | 14.01B - | 22.46B - | 31.07B 38.33% | 66.05B 112.58% | 57.67B 12.68% | 52.65B 8.70% | 49.27B 6.42% | 107.19B 117.55% | 107.19B 0% | 80.01B 25.36% | ||
total assets | 828.59B - | 876.15B 5.74% | 793.37B 9.45% | 957.45B 20.68% | 1.21T 26.24% | 1.26T 4.05% | 1.28T 1.66% | 1.43T 11.49% | 1.89T 32.91% | 1.89T 0% | 2.46T 29.67% | |
total current assets | 621.49B - | 670.88B 7.95% | 617.42B 7.97% | 775.94B 25.68% | 997.10B 28.50% | 982.90B 1.42% | 962.48B 2.08% | 1.02T 5.53% | 1.41T 38.69% | 1.41T 0% | 1.70T 20.71% | |
total current liabilities | 170.51B - | 172.81B 1.35% | 166.06B 3.91% | 247.77B 49.21% | 368.45B 48.71% | 304.88B 17.25% | 382.58B 25.48% | 327.66B 14.35% | 468.58B 43.01% | 468.58B 0% | 611.90B 30.59% | |
total debt | 11.53B - | |||||||||||
total investments | 20.03B - | 23.93B 19.51% | 19.91B 16.80% | 24.12B 21.12% | 33.13B 37.35% | 27.85B 15.92% | 38.37B 37.77% | 105.06B 173.79% | 144.97B 37.98% | 144.97B 0% | 287.87B 98.57% | |
total liabilities | 237.98B - | 234.99B 1.26% | 229.13B 2.50% | 311.45B 35.93% | 437.20B 40.37% | 369.51B 15.48% | 448.80B 21.46% | 400.80B 10.69% | 547.41B 36.58% | 547.41B 0% | 696.28B 27.20% | |
total liabilities and stockholders equity | 828.59B - | 876.15B 5.74% | 793.37B 9.45% | 957.45B 20.68% | 1.21T 26.24% | 1.26T 4.05% | 1.28T 1.66% | 1.43T 11.49% | 1.89T 32.91% | 1.89T 0% | 2.46T 29.67% | |
total non current assets | 207.10B - | 205.27B 0.88% | 175.95B 14.28% | 181.51B 3.16% | 211.60B 16.58% | 274.73B 29.83% | 316.01B 15.03% | 409.67B 29.64% | 485.75B 18.57% | 485.75B 0% | 756.01B 55.64% | |
total non current liabilities | 67.47B - | 62.18B 7.84% | 63.07B 1.43% | 63.68B 0.97% | 68.75B 7.95% | 64.63B 5.99% | 66.22B 2.47% | 73.14B 10.45% | 78.83B 7.78% | 78.83B 0% | 84.38B 7.04% | |
total stockholders equity | 579.73B - | 640.90B 10.55% | 564.01B 12.00% | 645.71B 14.49% | 771.51B 19.48% | 888.12B 15.11% | 829.69B 6.58% | 1.02T 23.49% | 1.35T 31.48% | 1.35T 0% | 1.76T 30.67% |
All numbers in JPY (except ratios and percentages)