8035.T - Tokyo Electron Limited
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,431,568.0 | 1,830,527.0 | 2,209,025.0 | 2,003,805.0 | 1,399,102.0 | 1,127,286.0 | 1,278,240.0 | 1,130,728.0 | 799,719.0 | 663,948.0 |
| Cost of Revenue | 1,285,280.0 | 1,000,257.0 | 1,224,617.0 | 1,091,983.0 | 834,157.0 | 675,344.0 | 752,057.0 | 655,695.0 | 477,427.0 | 396,738.0 |
| Gross Profit | 1,146,288.0 | 830,270.0 | 984,408.0 | 911,822.0 | 564,945.0 | 451,942.0 | 526,183.0 | 475,033.0 | 322,292.0 | 267,210.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 250,017.0 | 202,873.0 | 191,196.0 | 158,256.0 | 136,648.0 | 120,268.0 | 113,980.0 | 97,103.0 | 83,800.0 | 76,286.0 |
| SG&A Expenses | 198,950.0 | 171,133.0 | 175,488.0 | 154,295.0 | 107,611.0 | 94,381.0 | 101,632.0 | 96,757.0 | 82,794.0 | 74,136.0 |
| Other Expenses | 0.0 | 1.0 | (1.0) | 0.0 | (1.0) | (1.0) | (2.0) | (1.0) | (1.0) | (3.0) |
| Operating Expenses | 448,967.0 | 374,007.0 | 366,683.0 | 312,551.0 | 244,258.0 | 214,648.0 | 215,610.0 | 193,859.0 | 166,593.0 | 150,419.0 |
| Operating Income | ||||||||||
| Operating Income | 697,321.0 | 456,264.0 | 617,723.0 | 599,271.0 | 320,685.0 | 237,292.0 | 310,571.0 | 281,172.0 | 155,697.0 | 116,788.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 2,193.0 | 2,567.0 | 1,235.0 | 616.0 | 778.0 | 1,117.0 | 1,790.0 | 533.0 | 722.0 | 547.0 |
| Profitability | ||||||||||
| EBITDA | 768,380.0 | 508,676.0 | 660,819.0 | 636,204.0 | 354,728.0 | 266,596.0 | 335,248.0 | 302,392.0 | 174,201.0 | 137,017.0 |
| EBIT | 706,115.0 | 456,264.0 | 617,726.0 | 599,271.0 | 320,687.0 | 237,293.0 | 310,573.0 | 281,173.0 | 155,698.0 | 116,790.0 |
| Income Before Tax | 706,114.0 | 473,439.0 | 624,856.0 | 596,698.0 | 317,038.0 | 244,626.0 | 321,508.0 | 275,242.0 | 149,116.0 | 106,466.0 |
| Income Tax Expense | 161,980.0 | 109,475.0 | 153,272.0 | 159,622.0 | 74,096.0 | 59,419.0 | 73,280.0 | 70,842.0 | 33,867.0 | 28,530.0 |
| Net Income | 544,133.0 | 363,963.0 | 471,584.0 | 437,076.0 | 242,941.0 | 185,206.0 | 248,228.0 | 204,371.0 | 115,208.0 | 77,891.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1182.40 | 783.75 | 1007.82 | 935.95 | 520.74 | 390.19 | 504.53 | 415.16 | 234.09 | 153.70 |
| EPS (Diluted) | 1179.08 | 781.20 | 1003.86 | 931.30 | 517.77 | 388.01 | 502.41 | 413.74 | 233.45 | 153.33 |
| Shares Outstanding | 460.2 | 464.4 | 467.9 | 467.0 | 466.5 | 474.7 | 492.0 | 492.3 | 492.2 | 506.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 485,072.0 | 461,609.0 | 472,472.0 | 335,648.0 | 265,993.0 | 247,959.0 | 376,634.0 | 257,877.0 | 164,366.0 | 95,638.0 |
| Short-Term Investments | 11,166.0 | 10,939.0 | 627.0 | 35,626.0 | 45,559.0 | 90,447.0 | 16,000.0 | 116,000.0 | 151,000.0 | 141,035.0 |
| Net Receivables | 485,466.0 | 391,070.0 | 588,682.0 | 544,282.0 | 274,305.0 | 219,063.0 | 146,887.0 | 159,511.0 | 133,795.0 | 116,455.0 |
| Inventory | 749,124.0 | 762,956.0 | 652,207.0 | 473,844.0 | 415,342.0 | 392,063.0 | 354,218.0 | 344,070.0 | 236,255.0 | 195,078.0 |
| Other Current Assets | 69,928.0 | 73,877.0 | 26,971.0 | 19,303.0 | 14,497.0 | 12,952.0 | 89,158.0 | 69,139.0 | 90,522.0 | 69,210.0 |
| Total Current Assets | 1,800,756.0 | 1,700,451.0 | 1,740,959.0 | 1,408,703.0 | 1,015,696.0 | 962,484.0 | 982,897.0 | 997,102.0 | 775,938.0 | 617,416.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 441,706.0 | 337,366.0 | 259,088.0 | 223,078.0 | 196,967.0 | 175,580.0 | 150,069.0 | 125,952.0 | 100,441.0 | 96,316.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 35,850.0 | 32,383.0 | 28,559.0 | 22,540.0 | 17,163.0 | 10,921.0 | 9,054.0 | 15,882.0 | 15,401.0 | 17,603.0 |
| Long-Term Investments | 217,950.0 | 293,808.0 | 179,224.0 | 156,402.0 | 115,512.0 | 48,533.0 | 37,444.0 | 41,391.0 | 30,700.0 | 26,280.0 |
| Other Non-Current Assets | 60,158.0 | 50,358.0 | 45,165.0 | 38,080.0 | 26,898.0 | 16,248.0 | 14,238.0 | 10,532.0 | 15,840.0 | 14,971.0 |
| Total Non-Current Assets | 825,225.0 | 756,011.0 | 570,635.0 | 485,754.0 | 409,668.0 | 316,011.0 | 274,730.0 | 256,199.0 | 181,509.0 | 175,951.0 |
| Total Assets | 2,625,981.0 | 2,456,462.0 | 2,311,594.0 | 1,894,457.0 | 1,425,364.0 | 1,278,495.0 | 1,257,627.0 | 1,208,705.0 | 957,447.0 | 793,367.0 |
| Current Liabilities | ||||||||||
| Account Payables | 108,036.0 | 92,359.0 | 116,317.0 | 120,908.0 | 90,606.0 | 95,938.0 | 75,448.0 | 108,607.0 | 79,217.0 | 55,050.0 |
| Short-Term Debt | 3,715.0 | 4,625.0 | 4,057.0 | 977.0 | 898.0 | 737.0 | 2.0 | 2.0 | 3.0 | 2.0 |
| Deferred Revenue | 256,392.0 | 289,905.0 | 289,169.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 145,118.0 | 101,274.0 | 105,836.0 | 194,629.0 | 152,631.0 | 204,110.0 | 138,622.0 | 159,330.0 | 115,628.0 | 76,925.0 |
| Total Current Liabilities | 677,925.0 | 611,899.0 | 629,893.0 | 468,578.0 | 327,661.0 | 382,578.0 | 304,882.0 | 368,452.0 | 247,770.0 | 166,060.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,926.0 | 5,073.0 | 5,317.0 |
| Other Non-Current Liabilities | 75,162.0 | 75,683.0 | 73,010.0 | 75,445.0 | 70,230.0 | 63,588.0 | 64,627.0 | 56,908.0 | 58,601.0 | 57,751.0 |
| Total Non-Current Liabilities | 92,846.0 | 84,382.0 | 82,174.0 | 78,829.0 | 73,139.0 | 66,223.0 | 64,629.0 | 62,836.0 | 63,678.0 | 63,068.0 |
| Total Liabilities | 770,771.0 | 696,281.0 | 712,067.0 | 547,407.0 | 400,800.0 | 448,801.0 | 369,511.0 | 431,288.0 | 311,448.0 | 229,128.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 54,961.0 | 54,961.0 | 54,961.0 | 54,961.0 | 54,961.0 | 54,961.0 | 54,961.0 | 54,961.0 | 54,961.0 | 54,961.0 |
| Retained Earnings | 1,783,881.0 | 1,480,306.0 | 1,322,203.0 | 1,104,983.0 | 835,240.0 | 702,990.0 | 748,827.0 | 625,390.0 | 503,325.0 | 427,618.0 |
| Accumulated Other Comprehensive Income | 216,011.0 | 282,115.0 | 166,380.0 | 136,510.0 | 87,093.0 | 23,041.0 | 18,139.0 | 20,664.0 | 17,170.0 | 11,458.0 |
| Total Stockholders' Equity | 1,855,209.0 | 1,760,180.0 | 1,599,524.0 | 1,347,048.0 | 1,024,562.0 | 829,692.0 | 888,117.0 | 771,509.0 | 645,715.0 | 564,011.0 |
| Total Liabilities & Equity | 2,625,980.0 | 2,456,461.0 | 2,311,591.0 | 1,894,455.0 | 1,425,362.0 | 1,278,493.0 | 1,257,628.0 | 1,202,797.0 | 957,447.0 | 793,367.0 |
| Debt Metrics | ||||||||||
| Total Debt | 21,399.0 | 13,324.0 | 13,221.0 | 4,361.0 | 3,807.0 | 3,372.0 | 4.0 | 4.0 | 7.0 | 2.0 |
| Net Debt | (463,673.0) | (448,285.0) | (459,251.0) | (331,287.0) | (262,186.0) | (244,587.0) | (376,630.0) | (257,873.0) | (164,359.0) | (95,636.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 544,133.0 | 363,963.0 | 471,584.0 | 437,076.0 | 242,941.0 | 185,206.0 | 248,228.0 | 204,371.0 | 115,209.0 | 77,891.0 |
| Depreciation & Amortization | 62,265.0 | 52,412.0 | 43,095.0 | 36,933.0 | 34,042.0 | 29,303.0 | 24,677.0 | 21,219.0 | 18,503.0 | 20,227.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (44,287.0) | 37,029.0 | (35,478.0) | (246,380.0) | (122,415.0) | 20,670.0 | (53,847.0) | (61,292.0) | 1,716.0 | (51,975.0) |
| Other Non-Cash Items | 20,063.0 | (18,684.0) | (52,931.0) | 55,758.0 | (8,680.0) | 17,938.0 | (29,486.0) | 22,284.0 | 1,520.0 | 23,255.0 |
| Operating Cash Flow | 582,174.0 | 434,720.0 | 426,270.0 | 283,387.0 | 145,888.0 | 253,117.0 | 189,572.0 | 186,582.0 | 136,948.0 | 69,398.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (158,374.0) | (116,993.0) | (66,897.0) | (56,153.0) | (53,806.0) | (49,369.0) | (46,517.0) | (41,750.0) | (17,557.0) | (11,294.0) |
| Acquisitions | 0.0 | 12,967.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,754.0 | 0.0 | 0.0 | 2,150.0 |
| Purchases of Investments | (30,767.0) | (20,755.0) | (713.0) | (35,641.0) | (45,568.0) | (100,449.0) | (209,500.0) | (131,000.0) | (202,200.0) | (209,490.0) |
| Sales/Maturities of Investments | 30,923.0 | 10,666.0 | 35,731.0 | 45,618.0 | 90,506.0 | 170,000.0 | 165,500.0 | 166,000.0 | 192,232.0 | 69,834.0 |
| Other Investing Activities | (1,726.0) | (3,046.0) | (461.0) | (506.0) | (2,282.0) | (848.0) | (4,270.0) | (5,083.0) | (252.0) | (506.0) |
| Investing Cash Flow | (169,609.0) | (125,148.0) | (41,756.0) | (55,632.0) | (18,274.0) | 15,951.0 | (84,033.0) | (11,833.0) | (28,893.0) | (150,013.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (150,008.0) | (120,028.0) | (1,728.0) | (15.0) | (4,339.0) | (154,096.0) | (5,004.0) | (16.0) | (6.0) | (105,532.0) |
| Dividends Paid | (236,276.0) | (202,457.0) | (252,988.0) | (166,252.0) | (109,542.0) | (95,513.0) | (124,754.0) | (82,203.0) | (39,371.0) | (33,013.0) |
| Other Financing Activities | (2,552.0) | (2,527.0) | (1,818.0) | (989.0) | (644.0) | (765.0) | (3.0) | (330.0) | (3.0) | (55.0) |
| Financing Cash Flow | (388,836.0) | (325,012.0) | (256,534.0) | (167,256.0) | (114,525.0) | (250,374.0) | (129,761.0) | (82,549.0) | (39,380.0) | (138,600.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 23,463.0 | (10,863.0) | 136,824.0 | 69,655.0 | 18,034.0 | (128,675.0) | 118,757.0 | 93,511.0 | 68,728.0 | (221,994.0) |
| Cash at Beginning | 461,609.0 | 472,472.0 | 335,648.0 | 265,993.0 | 247,959.0 | 376,634.0 | 257,877.0 | 164,366.0 | 95,638.0 | 317,632.0 |
| Cash at End | 485,072.0 | 461,609.0 | 472,472.0 | 335,648.0 | 265,993.0 | 247,959.0 | 376,634.0 | 257,877.0 | 164,366.0 | 95,638.0 |
| Free Cash Flow | 423,800.0 | 317,727.0 | 359,373.0 | 227,234.0 | 92,082.0 | 203,748.0 | 143,055.0 | 144,832.0 | 119,391.0 | 58,104.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,431,568.0 | 1,830,527.0 | 2,209,025.0 | 2,003,805.0 | 1,399,102.0 | 1,127,286.0 | 1,278,240.0 | 1,130,728.0 | 799,719.0 | 663,948.0 |
| Gross Profit | 1,146,288.0 | 830,270.0 | 984,408.0 | 911,822.0 | 564,945.0 | 451,942.0 | 526,183.0 | 475,033.0 | 322,292.0 | 267,210.0 |
| Operating Income | 697,321.0 | 456,264.0 | 617,723.0 | 599,271.0 | 320,685.0 | 237,292.0 | 310,571.0 | 281,172.0 | 155,697.0 | 116,788.0 |
| Net Income | 544,133.0 | 363,963.0 | 471,584.0 | 437,076.0 | 242,941.0 | 185,206.0 | 248,228.0 | 204,371.0 | 115,208.0 | 77,891.0 |
| EPS (Diluted) | 1179.08 | 781.20 | 1003.86 | 931.30 | 517.77 | 388.01 | 502.41 | 413.74 | 233.45 | 153.33 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 485,072.0 | 461,609.0 | 472,472.0 | 335,648.0 | 265,993.0 | 247,959.0 | 376,634.0 | 257,877.0 | 164,366.0 | 95,638.0 |
| Total Assets | 2,625,981.0 | 2,456,462.0 | 2,311,594.0 | 1,894,457.0 | 1,425,364.0 | 1,278,495.0 | 1,257,627.0 | 1,208,705.0 | 957,447.0 | 793,367.0 |
| Total Debt | 21,399.0 | 13,324.0 | 13,221.0 | 4,361.0 | 3,807.0 | 3,372.0 | 4.0 | 4.0 | 7.0 | 2.0 |
| Stockholders' Equity | 1,855,209.0 | 1,760,180.0 | 1,599,524.0 | 1,347,048.0 | 1,024,562.0 | 829,692.0 | 888,117.0 | 771,509.0 | 645,715.0 | 564,011.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 582,174.0 | 434,720.0 | 426,270.0 | 283,387.0 | 145,888.0 | 253,117.0 | 189,572.0 | 186,582.0 | 136,948.0 | 69,398.0 |
| Capital Expenditure | (158,374.0) | (116,993.0) | (66,897.0) | (56,153.0) | (53,806.0) | (49,369.0) | (46,517.0) | (41,750.0) | (17,557.0) | (11,294.0) |
| Free Cash Flow | 423,800.0 | 317,727.0 | 359,373.0 | 227,234.0 | 92,082.0 | 203,748.0 | 143,055.0 | 144,832.0 | 119,391.0 | 58,104.0 |