Tokyo Electron Limited

Tokyo Electron Limited

TELWY
Tokyo Electron LimitedUS flagOther OTC
198.80
USD
+2.99
- -
4.52TMarket Cap
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
569.38
570.12
655.08
812.46
1,148.48
1,299.02
1,187.47
1,499.47
2,145.45
2,360.44
1,970.91
2,641.91
2,668.26
1,094.44
Basic EPS, GAAP
-18.05
66.85
76.85
117.04
207.58
252.26
195.09
260.37
467.97
503.91
391.87
591.2
627.29
245.17
Free Cash Flow per Basic Share
31.03
55.31
56.63
120.16
142.61
143.79
211.06
91.05
233.71
373.94
333.49
449.96
349.75
- -
Dividend per Share
8.5
16.67
32.57
40
83.49
126.78
100.61
117.4
178
270.33
217.98
256.71
296.6
- -
Book Value per Share
1,078.35
1,191.71
1,146.12
1,311.82
1,567.02
1,805.57
1,778.25
2,195.54
2,882.93
3,415.14
3,801.93
4,049.69
4,550.94
3,901.77
Tangible Book Value per Share
1,023.38
1,140.45
1,110.35
1,280.53
1,534.76
1,787.16
1,754.85
2,158.76
2,834.69
3,354.16
3,731.98
3,971.44
4,468.43
3,832.64
Basic Weighted Avg Shares
1,075
1,075
1,014
984
985
984
949
933
934
936
929
920
916
924
Sales/Revenue/Turnover
612,170
613,124
663,948
799,719
1,130,728
1,278,240
1,127,286
1,399,102
2,003,805
2,209,025
1,830,527
2,431,568
2,443,533
1,010,955
Operating Margin (%)
5.26
14.37
17.59
19.47
24.87
24.3
21.05
22.92
29.91
27.96
24.93
28.68
25.58
27.47
Depreciation Expense
29,150
22,028
20,227
18,503
21,219
24,677
29,303
34,042
36,933
43,095
52,412
62,265
81,345
- -
Net Income, GAAP
-19,408
71,888
77,891
115,208
204,371
248,228
185,206
242,941
437,076
471,584
363,963
544,133
574,454
226,472
Effective Tax Rate (%)
- -
17.16
26.8
22.71
25.74
22.79
24.29
23.37
26.75
24.53
23.12
22.94
23.22
22.52
Profit Margin (%)
-3.17
11.72
11.73
14.41
18.07
19.42
16.43
17.36
21.81
21.35
19.88
22.38
23.51
22.4
Working Capital
450,983
498,070
451,356
528,168
578,145
678,015
579,906
688,035
940,125
1,111,066
1,088,552
1,122,831
1,156,224
1,077,076
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
590,611
641,160
564,238
645,997
771,508
888,117
829,693
1,024,561
1,347,047
1,599,522
1,760,178
1,855,206
2,069,994
1,798,376
Return on Invested Capital (%)
- -
11.55
13.86
19.04
27.57
26.89
19.65
25.12
34.73
29.84
19.98
28.25
23.16
12.47
Return on Capital (%)
- -
11.56
12.92
19.03
28.83
29.91
21.56
26.2
36.86
32.01
21.67
30.1
29.27
13.61
Return on Common Equity (%)
-3.31
11.78
12.93
19.05
28.84
29.91
21.56
26.2
36.86
32.01
21.67
30.1
29.27
13.61

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
463
463
461
Market Capitalization
1,822,289
1,632,169
1,177,292

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,700,451
- -
1,710,211
Cash, Cash Equivalents & STI
472,548
- -
525,578
Accounts Receivable, Net
391,423
- -
371,710
Inventories
762,956
- -
742,273
Total Current Liabilities
611,899
- -
633,135
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.32%
15.45%
11.58%
Free Cash Flow
32.64%
43.36%
-22.66%
Net Income, GAAP
27.26%
24.01%
5.57%
Sales/Revenue/Turnover
15.68%
13.93%
0.49%
Total Cash Common Dividend
28.67%
23.13%
14.96%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,431,568
2026
- -
- -
- -
- -
2,443,533
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
591.2
2026
- -
- -
- -
- -
627.29
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
256.71
2026
- -
- -
- -
- -
296.6
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tony Kawai
Full Time Employees
20,236
Sector
Technology
Industry
Semiconductors
Address
Akasaka Biz Tower Tokyo TY Japan 107-6325
IPO Date
Jan 5, 2010
Website
tel.com
Business
Tokyo Electron Ltd. engages in the development, manufacture, and sale of semiconductor production equipment and industrial electronics products for flat panel display manufacturing equipment. It operates through the Semiconductor Production Equipment (SPE) segment. SPE handles the development, manufacture, service, and distribution of coaters/developers, plasma etch systems, thermal processing systems, single wafer deposition systems, cleaning systems, wafer probers, and other semiconductor production equipment. The company was founded on November 11, 1963 and is headquartered in Tokyo, Japan.