Tokyo Electron Device Limited

Tokyo Electron Device Limited

24.71
EUR
-0.44
(-1.75%)
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,248.64
3,735.22
3,928.17
4,372.64
5,273.53
4,630.32
4,425.26
4,746.25
6,023.16
8,072.33
8,110.7
7,210.68
6,908.05
- -
Basic EPS, GAAP
12.38
23.98
30.84
32.23
52.72
76.88
74.78
104.12
170.24
294.82
333.46
295.72
265.88
- -
Free Cash Flow per Basic Share
-270.99
-176.69
110.95
-160.87
-272.15
396.47
264.97
-128.87
-42.55
-418.31
-20.1
571.61
518.85
- -
Dividend per Share
21.29
20.61
19.94
19.96
19.96
25.29
30.95
29.92
63.41
81.55
130.77
126.17
101.78
- -
Book Value per Share
750.03
761.46
737.47
758.59
784.92
845.37
880.39
957.07
1,042.32
1,268.09
1,501.02
1,624.03
1,793.89
1,793.89
Tangible Book Value per Share
707.61
724.72
711.82
744.33
776.43
781.12
820.34
901.06
1,037.03
1,260.52
1,427.97
1,559.15
1,740.23
1,740.23
Basic Weighted Avg Shares
31
30
30
30
30
30
31
30
30
30
30
30
29
30
Sales/Revenue/Turnover
101,801
111,664
117,831
131,855
159,841
141,000
135,394
143,268
179,907
240,350
242,888
216,379
203,748
- -
Operating Margin (%)
7.97
8.19
6.86
1.26
1.72
2.5
2.82
3.23
4.52
5.92
6.35
5.76
5.03
- -
Depreciation Expense
595
604
593
589
560
509
639
613
672
559
763
1,061
1,077
- -
Net Income, GAAP
388
717
925
972
1,598
2,341
2,288
3,143
5,085
8,778
9,986
8,874
7,842
- -
Effective Tax Rate (%)
46.26
47.05
42.65
32.26
33.36
26.19
26.53
29.88
30.61
28.79
27.41
21.95
27.55
- -
Profit Margin (%)
0.38
0.64
0.79
0.74
1
1.66
1.69
2.19
2.83
3.65
4.11
4.1
3.85
- -
Working Capital
26,268
29,816
31,151
34,855
36,310
38,420
37,614
42,724
42,273
63,714
62,301
69,581
65,337
65,337
LT Debt
2,000
5,384
6,288
9,192
10,096
11,925
9,604
12,375
9,963
24,700
17,700
24,660
15,094
15,094
Total Equity
23,851
22,777
22,174
22,928
24,400
26,408
27,140
29,651
32,016
38,995
46,188
49,001
53,754
53,754
Return on Invested Capital (%)
2.45
3.31
1.98
2.54
3.42
4.67
5.66
6.28
9.44
13.43
11.94
10.11
8.37
- -
Return on Capital (%)
1.2
1.83
2.26
2.37
3.1
4.37
4.64
6.16
8.05
12.06
11
9.54
9.11
- -
Return on Common Equity (%)
1.64
3.08
4.12
4.31
6.83
9.43
8.75
11.34
16.97
25.52
24.1
19.1
15.58
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
13,958
14,339
LT Borrowings
- -
24,347
15,094
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
29
29
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
142,401
150,337
Cash, Cash Equivalents & STI
- -
8,695
7,622
Accounts Receivable, Net
- -
48,567
54,434
Inventories
- -
50,332
48,965
Total Current Liabilities
- -
73,467
85,000
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,958
14,339
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.41%
12.8%
9.7%
Free Cash Flow
-284.56%
-448.54%
-10.79%
Net Income, GAAP
27.65%
25.08%
-11.63%
Sales/Revenue/Turnover
6.67%
8.7%
-5.84%
Total Cash Common Dividend
22.2%
35.04%
-20.71%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59,012
60,686
60,050
63,140
242,888
2025
- -
- -
- -
- -
216,379
2026
- -
- -
- -
- -
203,748

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73.2
78.94
84.08
97.18
333.46
2025
- -
- -
- -
- -
295.72
2026
- -
- -
- -
- -
265.88

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.95
- -
60.98
- -
130.77
2025
- -
- -
- -
- -
126.17
2026
- -
- -
- -
- -
101.78

Company Description

CEO
Atsushi Tokushige
Full Time Employees
1,408
Sector
Distribution services
Industry
Electronics distributors
Address
Shibuya Sakura Stage SHIBUYA Tower Shibuya Japan 221-0056
IPO Date
Mar 7, 2003
Business
Tokyo Electron Device Limited (2760.T) is a Japan-based technology trading company that designs, develops, distributes, and sells semiconductor products, electronic components, boards, software, and network/storage solutions worldwide. Established on March 3, 1986, and headquartered at Shibuya Sakura Stage Shibuya Tower in Shibuya-ku, Tokyo, the company operates in two primary segments: Semiconductors and Electronic Devices, which offers microprocessors, DSPs, memory ICs, ASICs, FPGAs, PLDs, security ICs, peripheral LSIs, image processors, wireless ICs, sensor ICs, analog/power supply ICs, logic ICs, clock ICs, discrete devices, RF/microwave components, and optical devices; and Computer Systems, which provides network solutions including datacenter/campus switches, load balancers, DHCP/DNS appliances, and VPN appliances, storage solutions such as SAN fabric switches, data protection systems, hyper-converged infrastructure, and data storage, as well as security solutions comprising firewalls, DNSSEC, SSL visibility, and CASB. It serves major electronics manufacturers across consumer, automotive, telecommunications, and industrial markets through an extensive global footprint, including subsidiaries like Tokyo Electron Device Nagasaki Limited, Tokyo Electron Device Asia Pacific Limited, Tokyo Electron Device (Shanghai) Limited, Tokyo Electron Device Singapore Pte. Ltd., Tokyo Electron Device (Thailand) Limited, Tokyo Electron Device America, Inc., and Suntech Japan Co., Ltd. As part of the Tokyo Electron Limited group, the company maintains affiliations with its parent while focusing on independent growth strategies; recent developments include the release of its Term Management Plan “VISION 2030” and financial results for the six months ended September 30, 2025, showing net sales of 51.11 billion yen, alongside announcements of expected extraordinary income from the transfer of shares in an equity-method affiliate and a planned joint exhibition with KOSÉ Corporation at CES 2025 to showcase solutions.