Tokyo Electron Device Limited (TYO:2760)
3,695.00
-135.00 (-3.52%)
At close: Feb 13, 2026
Tokyo Electron Device Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 200,999 | 216,379 | 242,888 | 240,350 | 179,907 | 143,268 | |
Revenue Growth (YoY) | -10.14% | -10.91% | 1.06% | 33.60% | 25.57% | 5.82% |
Cost of Revenue | 170,016 | 182,646 | 205,720 | 206,106 | 154,268 | 122,666 |
Gross Profit | 30,983 | 33,733 | 37,168 | 34,244 | 25,639 | 20,602 |
Selling, General & Admin | 21,074 | 21,274 | 21,372 | 20,016 | 17,506 | 15,981 |
Operating Expenses | 21,074 | 21,274 | 21,739 | 20,016 | 17,506 | 15,981 |
Operating Income | 9,909 | 12,459 | 15,429 | 14,228 | 8,133 | 4,621 |
Interest Expense | -226 | -274 | -228 | - | - | -81 |
Interest & Investment Income | 76 | 76 | 59 | - | 33 | - |
Earnings From Equity Investments | 206 | 240 | 166 | 149 | 66 | 72 |
Currency Exchange Gain (Loss) | -479 | -1,042 | -1,609 | -1,751 | -873 | -68 |
Other Non Operating Income (Expenses) | 20 | -45 | 103 | -150 | -42 | 80 |
EBT Excluding Unusual Items | 9,506 | 11,414 | 13,920 | 12,476 | 7,317 | 4,624 |
Gain (Loss) on Sale of Investments | 1,066 | - | -28 | - | 31 | -19 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1 | 1 |
Asset Writedown | -7 | -7 | -5 | -7 | -1,356 | -16 |
Other Unusual Items | - | - | -1 | -1 | 1,917 | -2 |
Pretax Income | 10,565 | 11,407 | 13,886 | 12,468 | 7,910 | 4,588 |
Income Tax Expense | 2,201 | 2,504 | 3,806 | 3,590 | 2,421 | 1,371 |
Earnings From Continuing Operations | 8,364 | 8,903 | 10,080 | 8,878 | 5,489 | 3,217 |
Minority Interest in Earnings | -34 | -29 | -94 | -100 | -404 | -74 |
Net Income | 8,330 | 8,874 | 9,986 | 8,778 | 5,085 | 3,143 |
Net Income to Common | 8,330 | 8,874 | 9,986 | 8,778 | 5,085 | 3,143 |
Net Income Growth | 0.46% | -11.14% | 13.76% | 72.63% | 61.79% | 37.37% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | -1.60% | 0.21% | 0.58% | -0.32% | -1.05% | -1.34% |
EPS (Basic) | 281.61 | 295.70 | 333.44 | 294.82 | 170.24 | 104.12 |
EPS (Diluted) | 281.61 | 295.70 | 333.44 | 294.82 | 170.24 | 104.12 |
EPS Growth | 2.10% | -11.32% | 13.10% | 73.17% | 63.50% | 39.24% |
Free Cash Flow | 17,148 | 17,363 | -3 | -12,361 | -1,240 | -3,811 |
Free Cash Flow Per Share | 579.72 | 578.58 | -0.10 | -415.15 | -41.51 | -126.25 |
Dividend Per Share | 102.000 | 119.000 | 135.000 | 118.333 | 68.333 | 41.667 |
Dividend Growth | 14.61% | -11.85% | 14.09% | 73.17% | 64.00% | 38.89% |
Gross Margin | 15.42% | 15.59% | 15.30% | 14.25% | 14.25% | 14.38% |
Operating Margin | 4.93% | 5.76% | 6.35% | 5.92% | 4.52% | 3.23% |
Profit Margin | 4.14% | 4.10% | 4.11% | 3.65% | 2.83% | 2.19% |
Free Cash Flow Margin | 8.53% | 8.02% | -0.00% | -5.14% | -0.69% | -2.66% |
EBITDA | 11,022 | 13,520 | 16,192 | 14,787 | 8,864 | 5,234 |
EBITDA Margin | 5.48% | 6.25% | 6.67% | 6.15% | 4.93% | 3.65% |
D&A For EBITDA | 1,113 | 1,061 | 763 | 559 | 731 | 613 |
EBIT | 9,909 | 12,459 | 15,429 | 14,228 | 8,133 | 4,621 |
EBIT Margin | 4.93% | 5.76% | 6.35% | 5.92% | 4.52% | 3.23% |
Effective Tax Rate | 20.83% | 21.95% | 27.41% | 28.79% | 30.61% | 29.88% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.