Tokyo Electron Device Limited (TYO:2760)
Japan flag Japan · Delayed Price · Currency is JPY
4,415.00
+105.00 (2.44%)
Aug 14, 2026, 3:30 PM JST

Tokyo Electron Device Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
218,934203,748216,379242,888240,350179,907
Revenue Growth
6.84%-5.84%-10.91%1.06%33.60%25.57%
Gross Profit
34,39431,54233,73337,16834,24425,639
Operating Income
12,86610,25412,45915,42914,2288,133
Net Income
9,2767,8428,8749,9868,7785,085
Earnings Per Share
314.68265.88295.70333.44294.82170.24
EPS Growth
23.80%-10.08%-11.32%13.10%73.17%63.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Components Business
162,543162,543179,051209,909211,094156,446
Storage & Network
24,46624,46622,84720,48618,63614,157
Maintenance & Monitoring Services
16,73816,73814,48012,49210,6199,303

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4457,6228,3846,8676,5385,134
Total Debt
33,53029,43342,56052,10145,65229,324
Net Cash (Debt)
-28,085-21,811-34,176-45,234-39,114-24,190
Net Cash Growth
------
Net Cash Per Share
-952.75-739.50-1138.83-1510.41-1313.67-809.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,12915,68418,915301-12,185-891
Capital Expenditures
-232-272-1,552-304-176-349
Free Cash Flow
89715,41217,363-3-12,361-1,240
Free Cash Flow Growth
-95.91%-11.24%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.71%15.48%15.59%15.30%14.25%14.25%
Operating Margin
5.88%5.03%5.76%6.35%5.92%4.52%
Pretax Margin
5.97%5.34%5.27%5.72%5.19%4.40%
Profit Margin
4.24%3.85%4.10%4.11%3.65%2.83%
FCF Margin
0.41%7.56%8.02%-0.00%-5.14%-0.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
129.000107.000119.000135.000118.33368.333
Dividend Per Share Growth
29.41%-10.08%-11.85%14.09%73.17%64.00%
Dividend Yield
2.92%3.62%4.15%2.10%4.46%4.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0311.0910.0820.699.9310.13
Forward PE
12.8910.5410.0819.639.799.22
P/FCF Ratio
145.125.645.15---
PS Ratio
0.590.430.410.850.360.29