Tokyo Electron Device Limited
Important Dates
Tokyo Electron Device Limited's next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
Share Statistics
As of March 31, 2026, Tokyo Electron Device Limited has 29.45M shares outstanding.
| Shares Outstanding | 29.45M |
Financial Position
As of March 31, 2026, Tokyo Electron Device Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 0.09 |
| Debt / Equity | 54.75 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,389.25 |
Balance Sheet
EURAs of March 31, 2026, Tokyo Electron Device Limited holds 41.55M in cash and equivalents against 160.46M in total debt, resulting in a net debt position of 118.91M. Total book value stands at 288.01M, with working capital of 356.20M providing operational flexibility.
| Cash & Cash Equivalents | 41.55M |
| Total Debt | 160.46M |
| Net Debt | 118.91M |
| Equity (Book Value) | 288.01M |
| Book Value Per Share | 9.78 |
| Working Capital | 356.20M |
Stock Splits
Tokyo Electron Device Limited's most recent stock split took place on September 28, 2023 with a 1:3 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:3 |