Tokyo Electron Device Limited (TYO:2760)
Japan flag Japan · Delayed Price · Currency is JPY
3,790.00
+265.00 (7.52%)
Nov 10, 2026, 3:30 PM JST

Tokyo Electron Device Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
233,462203,748216,379242,888240,350179,907
Revenue Growth
16.20%-5.84%-10.91%1.06%33.60%25.57%
Gross Profit
36,56531,54233,73337,16834,24425,639
Operating Income
14,31310,25412,45915,42914,2288,133
Net Income
10,2607,8428,8749,9868,7785,085
Earnings Per Share
348.60265.88295.70333.44294.82170.24
EPS Growth
45.13%-10.08%-11.32%13.10%73.17%63.50%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Components Business
189,777162,543179,051209,909211,094156,446
Storage & Network
26,01924,46622,84720,48618,63614,157
Maintenance & Monitoring Services
17,66516,73814,48012,49210,6199,303

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,1267,6228,3846,8676,5385,134
Total Debt
36,67229,43342,56052,10145,65229,324
Net Cash (Debt)
-30,546-21,811-34,176-45,234-39,114-24,190
Net Cash Growth
------
Net Cash Per Share
-1037.86-739.50-1138.83-1510.41-1313.67-809.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,46915,68418,915301-12,185-891
Capital Expenditures
-268-272-1,552-304-176-349
Free Cash Flow
2,20115,41217,363-3-12,361-1,240
Free Cash Flow Growth
-89.24%-11.24%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.66%15.48%15.59%15.30%14.25%14.25%
Operating Margin
6.13%5.03%5.76%6.35%5.92%4.52%
Pretax Margin
6.24%5.34%5.27%5.72%5.19%4.40%
Profit Margin
4.40%3.85%4.10%4.11%3.65%2.83%
FCF Margin
0.94%7.56%8.02%-0.00%-5.14%-0.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
151.000107.000119.000135.000118.33368.333
Dividend Per Share Growth
41.12%-10.08%-11.85%14.09%73.17%64.00%
Dividend Yield
3.98%3.62%3.92%1.96%4.05%3.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8711.0910.0820.699.9310.13
Forward PE
8.4310.5410.0819.639.799.22
P/FCF Ratio
50.575.645.15---
PS Ratio
0.480.430.410.850.360.29