Tokyo Electron Device Limited (TYO:2760)
Japan flag Japan · Delayed Price · Currency is JPY
3,835.00
-35.00 (-0.90%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
203,748203,748216,379242,888240,350179,907
Revenue Growth
-5.84%-5.84%-10.91%1.06%33.60%25.57%
Gross Profit
31,54231,54233,73337,16834,24425,639
Operating Income
10,25410,25412,45915,42914,2288,133
Net Income
7,8427,8428,8749,9868,7785,085
Earnings Per Share
265.88265.88295.70333.44294.82170.24
EPS Growth
-10.08%-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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,6227,6228,3846,8676,5385,134
Total Debt
29,43329,43342,56052,10145,65229,324
Net Cash (Debt)
-21,811-21,811-34,176-45,234-39,114-24,190
Net Cash Growth
------
Net Cash Per Share
-739.50-739.50-1138.83-1510.41-1313.67-809.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15,68415,68418,915301-12,185-891
Capital Expenditures
-272-272-1,552-304-176-349
Free Cash Flow
15,41215,41217,363-3-12,361-1,240
Free Cash Flow Growth
-11.24%-11.24%----

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
108.000107.000119.000135.000118.33368.333
Dividend Per Share Growth
8.82%-10.08%-11.85%14.09%73.17%64.00%
Dividend Yield
2.82%3.62%4.15%2.10%4.46%4.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.4211.0910.0820.699.9310.13
Forward PE
13.2910.5410.0819.639.799.22
P/FCF Ratio
7.335.645.15---
PS Ratio
0.550.430.410.850.360.29