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Tokyo Electron (ADR) (TOELY)

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  • 137.000
  • +5.860+4.47%
15min DelayClose Jan 15 15:59 ET
125.60BMarket Cap36.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Electron (ADR) (TOELY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.38%455.24B
-16.20%367.51B
5.01%496.24B
5.01%496.24B
-16.14%295.53B
44.93%525.58B
9.35%438.54B
-0.12%472.55B
-0.12%472.55B
-9.05%352.4B
-Cash and cash equivalents
-15.98%395.25B
-15.93%347.51B
-9.98%416.24B
-9.98%416.24B
-19.49%275.53B
33.40%470.41B
5.71%413.36B
-2.27%462.38B
-2.27%462.38B
-8.11%342.24B
-Short-term investments
8.74%59.99B
-20.56%20B
686.99%80B
686.99%80B
96.81%20B
451.60%55.17B
151.74%25.18B
--10.17B
--10.17B
-32.26%10.16B
-Accounts receivable
10.69%411.44B
9.59%393.29B
24.07%485.63B
24.07%485.63B
52.49%510.92B
1.09%371.71B
-2.69%358.89B
-15.80%391.42B
-15.80%391.42B
-26.27%335.06B
Inventory
-2.94%720.45B
-1.01%757.1B
-1.81%749.12B
-1.81%749.12B
-1.67%765.03B
-0.84%742.27B
6.74%764.86B
16.98%762.96B
16.98%762.96B
23.10%778.04B
Other current assets
20.93%85.43B
-0.05%75.32B
-5.11%69.77B
-5.11%69.77B
4.19%75.04B
-4.32%70.65B
15.89%75.36B
-51.23%73.52B
-51.23%73.52B
-40.24%72.02B
Total current assets
-2.20%1.67T
-2.71%1.59T
5.90%1.8T
5.90%1.8T
7.09%1.65T
10.14%1.71T
5.56%1.64T
-2.33%1.7T
-2.33%1.7T
-3.57%1.54T
Non current assets
Net PPE
44.20%561.26B
35.64%480.33B
30.93%441.71B
30.93%441.71B
35.80%431.48B
29.53%389.22B
20.58%354.11B
30.21%337.37B
30.21%337.37B
29.06%317.73B
-Gross PPE
----
----
19.62%841.35B
19.62%841.35B
----
----
----
20.06%703.35B
20.06%703.35B
----
-Accumulated depreciation
----
----
-9.20%-399.65B
-9.20%-399.65B
----
----
----
-12.01%-365.99B
-12.01%-365.99B
----
Goodwill and other intangible assets
12.21%35.75B
10.07%35.57B
10.71%35.85B
10.71%35.85B
14.05%34.27B
6.60%31.86B
10.80%32.31B
13.39%32.38B
13.39%32.38B
9.31%30.05B
-Other intangible assets
12.21%35.75B
10.07%35.57B
10.71%35.85B
10.71%35.85B
14.05%34.27B
6.60%31.86B
10.80%32.31B
13.39%32.38B
13.39%32.38B
9.31%30.05B
Defined pension benefit
----
----
7.31%31.58B
7.31%31.58B
----
----
----
51.88%29.43B
51.88%29.43B
----
Other non current assets
252.44%397.44B
22.88%133.12B
25.60%46.51B
25.60%46.51B
14.85%124.15B
-63.46%112.77B
-64.46%108.33B
-6.26%37.03B
-6.26%37.03B
-51.87%108.09B
Total non current assets
23.13%994.46B
6.78%916.1B
9.16%825.22B
9.16%825.22B
25.82%855.42B
26.39%807.64B
36.69%857.9B
32.49%756.01B
32.49%756.01B
36.46%679.89B
Total assets
5.92%2.67T
0.55%2.51T
6.90%2.63T
6.90%2.63T
12.83%2.5T
14.88%2.52T
14.52%2.5T
6.27%2.46T
6.27%2.46T
5.96%2.22T
Liabilities
Current liabilities
Payables
-2.59%170.16B
-0.46%133.46B
26.17%217.48B
26.17%217.48B
41.91%177.03B
25.04%174.68B
9.92%134.08B
-8.07%172.37B
-8.07%172.37B
-25.06%124.74B
-accounts payable
-2.18%97.07B
2.56%90.47B
16.97%108.04B
16.97%108.04B
36.03%114.65B
7.68%99.23B
-5.20%88.22B
-20.60%92.36B
-20.60%92.36B
-25.07%84.29B
-Total tax payable
-3.11%73.1B
-6.26%42.99B
36.79%109.45B
36.79%109.45B
54.18%62.38B
58.71%75.45B
58.55%45.86B
12.41%80.01B
12.41%80.01B
-25.02%40.46B
Current provisions
6.59%39.55B
12.62%61.48B
20.45%40.38B
20.45%40.38B
-23.99%40.44B
10.18%37.11B
11.86%54.59B
-2.50%33.52B
-2.50%33.52B
49.49%53.2B
Other current liabilities
6.91%92.74B
17.23%102.78B
49.85%108.45B
49.85%108.45B
58.67%105.4B
26.92%86.74B
1.23%87.67B
-4.15%72.38B
-4.15%72.38B
-14.51%66.43B
Current liabilities
-11.52%560.23B
-12.62%536.25B
10.79%677.93B
10.79%677.93B
9.44%609.58B
9.70%633.14B
10.26%613.66B
-2.86%611.9B
-2.86%611.9B
-3.46%557.01B
Non current liabilities
Long term provisions
-3.42%2.97B
8.23%3.24B
----
----
-1.57%3B
0.10%3.07B
-3.98%2.99B
----
----
-4.51%3.05B
Other non current liabilities
59.68%40.63B
-18.93%39.41B
28.79%36.38B
28.79%36.38B
55.30%32.28B
23.04%25.44B
136.73%48.61B
29.49%28.25B
29.49%28.25B
28.51%20.78B
Total non current liabilities
18.31%102.16B
-7.80%100.34B
10.03%92.85B
10.03%92.85B
13.81%94.22B
2.43%86.34B
30.44%108.82B
2.68%84.39B
2.68%84.39B
1.73%82.79B
Total liabilities
-7.94%662.38B
-11.89%636.58B
10.70%770.78B
10.70%770.78B
10.01%703.81B
8.77%719.48B
12.89%722.48B
-2.22%696.28B
-2.22%696.28B
-2.82%639.8B
Shareholders'equity
Share capital
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
-common stock
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
0.00%54.96B
Retained earnings
16.52%1.87T
17.30%1.75T
20.51%1.78T
20.51%1.78T
21.04%1.64T
21.37%1.61T
19.14%1.49T
11.96%1.48T
11.96%1.48T
12.67%1.36T
Paid-in capital
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
0.00%78.01B
Less: Treasury stock
29.76%272.19B
28.83%276.66B
105.35%277.66B
105.35%277.66B
87.50%255.6B
52.34%209.77B
316.13%214.75B
513.69%135.22B
513.69%135.22B
504.83%136.32B
Other equity interest
24.35%20.27B
-18.15%15.06B
14.50%15.28B
14.50%15.28B
15.01%15.72B
15.23%16.3B
18.80%18.4B
11.87%13.35B
11.87%13.35B
11.44%13.67B
Total stockholders'equity
11.47%2T
5.62%1.87T
5.40%1.86T
5.40%1.86T
13.98%1.8T
17.52%1.8T
15.20%1.77T
10.04%1.76T
10.04%1.76T
9.98%1.58T
Total equity
11.47%2T
5.62%1.87T
5.40%1.86T
5.40%1.86T
13.98%1.8T
17.52%1.8T
15.20%1.77T
10.04%1.76T
10.04%1.76T
9.98%1.58T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.38%455.24B-16.20%367.51B5.01%496.24B5.01%496.24B-16.14%295.53B44.93%525.58B9.35%438.54B-0.12%472.55B-0.12%472.55B-9.05%352.4B
-Cash and cash equivalents -15.98%395.25B-15.93%347.51B-9.98%416.24B-9.98%416.24B-19.49%275.53B33.40%470.41B5.71%413.36B-2.27%462.38B-2.27%462.38B-8.11%342.24B
-Short-term investments 8.74%59.99B-20.56%20B686.99%80B686.99%80B96.81%20B451.60%55.17B151.74%25.18B--10.17B--10.17B-32.26%10.16B
-Accounts receivable 10.69%411.44B9.59%393.29B24.07%485.63B24.07%485.63B52.49%510.92B1.09%371.71B-2.69%358.89B-15.80%391.42B-15.80%391.42B-26.27%335.06B
Inventory -2.94%720.45B-1.01%757.1B-1.81%749.12B-1.81%749.12B-1.67%765.03B-0.84%742.27B6.74%764.86B16.98%762.96B16.98%762.96B23.10%778.04B
Other current assets 20.93%85.43B-0.05%75.32B-5.11%69.77B-5.11%69.77B4.19%75.04B-4.32%70.65B15.89%75.36B-51.23%73.52B-51.23%73.52B-40.24%72.02B
Total current assets -2.20%1.67T-2.71%1.59T5.90%1.8T5.90%1.8T7.09%1.65T10.14%1.71T5.56%1.64T-2.33%1.7T-2.33%1.7T-3.57%1.54T
Non current assets
Net PPE 44.20%561.26B35.64%480.33B30.93%441.71B30.93%441.71B35.80%431.48B29.53%389.22B20.58%354.11B30.21%337.37B30.21%337.37B29.06%317.73B
-Gross PPE --------19.62%841.35B19.62%841.35B------------20.06%703.35B20.06%703.35B----
-Accumulated depreciation ---------9.20%-399.65B-9.20%-399.65B-------------12.01%-365.99B-12.01%-365.99B----
Goodwill and other intangible assets 12.21%35.75B10.07%35.57B10.71%35.85B10.71%35.85B14.05%34.27B6.60%31.86B10.80%32.31B13.39%32.38B13.39%32.38B9.31%30.05B
-Other intangible assets 12.21%35.75B10.07%35.57B10.71%35.85B10.71%35.85B14.05%34.27B6.60%31.86B10.80%32.31B13.39%32.38B13.39%32.38B9.31%30.05B
Defined pension benefit --------7.31%31.58B7.31%31.58B------------51.88%29.43B51.88%29.43B----
Other non current assets 252.44%397.44B22.88%133.12B25.60%46.51B25.60%46.51B14.85%124.15B-63.46%112.77B-64.46%108.33B-6.26%37.03B-6.26%37.03B-51.87%108.09B
Total non current assets 23.13%994.46B6.78%916.1B9.16%825.22B9.16%825.22B25.82%855.42B26.39%807.64B36.69%857.9B32.49%756.01B32.49%756.01B36.46%679.89B
Total assets 5.92%2.67T0.55%2.51T6.90%2.63T6.90%2.63T12.83%2.5T14.88%2.52T14.52%2.5T6.27%2.46T6.27%2.46T5.96%2.22T
Liabilities
Current liabilities
Payables -2.59%170.16B-0.46%133.46B26.17%217.48B26.17%217.48B41.91%177.03B25.04%174.68B9.92%134.08B-8.07%172.37B-8.07%172.37B-25.06%124.74B
-accounts payable -2.18%97.07B2.56%90.47B16.97%108.04B16.97%108.04B36.03%114.65B7.68%99.23B-5.20%88.22B-20.60%92.36B-20.60%92.36B-25.07%84.29B
-Total tax payable -3.11%73.1B-6.26%42.99B36.79%109.45B36.79%109.45B54.18%62.38B58.71%75.45B58.55%45.86B12.41%80.01B12.41%80.01B-25.02%40.46B
Current provisions 6.59%39.55B12.62%61.48B20.45%40.38B20.45%40.38B-23.99%40.44B10.18%37.11B11.86%54.59B-2.50%33.52B-2.50%33.52B49.49%53.2B
Other current liabilities 6.91%92.74B17.23%102.78B49.85%108.45B49.85%108.45B58.67%105.4B26.92%86.74B1.23%87.67B-4.15%72.38B-4.15%72.38B-14.51%66.43B
Current liabilities -11.52%560.23B-12.62%536.25B10.79%677.93B10.79%677.93B9.44%609.58B9.70%633.14B10.26%613.66B-2.86%611.9B-2.86%611.9B-3.46%557.01B
Non current liabilities
Long term provisions -3.42%2.97B8.23%3.24B---------1.57%3B0.10%3.07B-3.98%2.99B---------4.51%3.05B
Other non current liabilities 59.68%40.63B-18.93%39.41B28.79%36.38B28.79%36.38B55.30%32.28B23.04%25.44B136.73%48.61B29.49%28.25B29.49%28.25B28.51%20.78B
Total non current liabilities 18.31%102.16B-7.80%100.34B10.03%92.85B10.03%92.85B13.81%94.22B2.43%86.34B30.44%108.82B2.68%84.39B2.68%84.39B1.73%82.79B
Total liabilities -7.94%662.38B-11.89%636.58B10.70%770.78B10.70%770.78B10.01%703.81B8.77%719.48B12.89%722.48B-2.22%696.28B-2.22%696.28B-2.82%639.8B
Shareholders'equity
Share capital 0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B
-common stock 0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B0.00%54.96B
Retained earnings 16.52%1.87T17.30%1.75T20.51%1.78T20.51%1.78T21.04%1.64T21.37%1.61T19.14%1.49T11.96%1.48T11.96%1.48T12.67%1.36T
Paid-in capital 0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B0.00%78.01B
Less: Treasury stock 29.76%272.19B28.83%276.66B105.35%277.66B105.35%277.66B87.50%255.6B52.34%209.77B316.13%214.75B513.69%135.22B513.69%135.22B504.83%136.32B
Other equity interest 24.35%20.27B-18.15%15.06B14.50%15.28B14.50%15.28B15.01%15.72B15.23%16.3B18.80%18.4B11.87%13.35B11.87%13.35B11.44%13.67B
Total stockholders'equity 11.47%2T5.62%1.87T5.40%1.86T5.40%1.86T13.98%1.8T17.52%1.8T15.20%1.77T10.04%1.76T10.04%1.76T9.98%1.58T
Total equity 11.47%2T5.62%1.87T5.40%1.86T5.40%1.86T13.98%1.8T17.52%1.8T15.20%1.77T10.04%1.76T10.04%1.76T9.98%1.58T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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