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TOKYO ELECTRON LTD/  JP3571400005  /

Frankfurt
11/11/2024  10:48:45 Chg. +1.5000 Volume Bid11:18:24 Ask11:33:09 Market Capitalization Dividend Y. P/E Ratio
141.8000EUR +1.07% 50
Turnover: 7,090		 141.7500Bid Size: 200 143.9500Ask Size: 50 65.69 bill.EUR - -

Assets

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  150,069   175,580   196,967   223,078   259,088
Intangible Assets
  9,054   10,921   17,163   22,540   28,559
Long-Term Investments
  27,853   38,374   105,065   -   -
Fixed Assets
  -   -   -   485,754   570,634
Inventories
  354,219   392,064   415,344   473,844   652,207
Accounts Receivable
  -   -   -   433,948   464,889
Cash and Cash Equivalents
  232,634   247,959   265,993   274,274   473,099
Current Assets
  982,897   962,484   1.02 mill.   1.41 mill.   1.74 mill.
Total Assets
  1.26 mill.   1.28 mill.   1.43 mill.   1.89 mill.   2.31 mill.

 

Liabilities

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  -   -   -   120,908   116,317
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  119,045   122,174   63,687   -   -
Liabilities
  369,510   448,802   400,801   547,408   712,069
Share Capital
  54,961   54,961   54,961   -   -
Total Equity
  888,117   829,692   1.02 mill.   1.21 mill.   1.43 mill.
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1.26 mill.   1.28 mill.   1.43 mill.   1.89 mill.   2.31 mill.

 

Income Statement

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  1.28 mill.   1.13 mill.   1.4 mill.   2 mill.   2.21 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  310,571   237,292   320,685   599,271   617,723
Interest Income
  2,573   1,920   802   -   -
Income Before Taxes
  321,508   244,626   317,038   -   -
Income Taxes
  72,478   65,177   82,568   159,622   153,272
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  248,228   185,206   242,941   437,076   471,584

 

Per Share

 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY		 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  504.5267   390.1900   453.2333   935.9500   1,007.8200
Dividend per Share
  758.0000   588.0000   781.0000   1,403.0000   1,711.0000

 

Cash Flow

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  189,572   253,117   145,888   283,387   426,270
Cash Flow from Investing Activities
  -84,033   15,951   -18,274   -55,632   -41,756
Cash Flow from Financing
  -129,761   -250,374   -114,525   -167,256   -256,534
Decrease / Increase in Cash
  -25,243   15,324   18,033   -   -
Employees
  12,742   13,837   14,479   15,140   -