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TOKYO ELECTRON LTD/  JP3571400005  /

Frankfurt
29/07/2024  14:33:10 Chg. +6.3000 Volume Bid21:38:17 Ask21:38:17 Market Capitalization Dividend Y. P/E Ratio
173.5000EUR +3.77% 8
Turnover: 1,387.4000		 -Bid Size: - -Ask Size: - 79.56 bill.EUR - -

Assets

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  125,952   150,069   175,580   196,967   223,078
Intangible Assets
  15,882   9,054   10,921   17,163   22,540
Long-Term Investments
  33,128   27,853   38,374   105,065   -
Fixed Assets
  -   -   -   -   485,754
Inventories
  344,071   354,219   392,064   415,344   473,844
Accounts Receivable
  -   -   -   -   433,948
Cash and Cash Equivalents
  257,877   232,634   247,959   265,993   274,274
Current Assets
  997,102   982,897   962,484   1.02 mill.   1.41 mill.
Total Assets
  1.21 mill.   1.26 mill.   1.28 mill.   1.43 mill.   1.89 mill.

 

Liabilities

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   120,908
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  125,168   119,045   122,174   63,687   -
Liabilities
  437,195   369,510   448,802   400,801   547,408
Share Capital
  54,961   54,961   54,961   54,961   -
Total Equity
  771,509   888,117   829,692   1.02 mill.   1.21 mill.
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1.21 mill.   1.26 mill.   1.28 mill.   1.43 mill.   1.89 mill.

 

Income Statement

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  1.13 mill.   1.28 mill.   1.13 mill.   1.4 mill.   2 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  281,172   310,571   237,292   320,685   599,271
Interest Income
  859   2,573   1,920   802   -
Income Before Taxes
  275,242   321,508   244,626   317,038   -
Income Taxes
  83,434   72,478   65,177   82,568   159,622
Minority Interests Profit
  -28   0.0000   0.0000   0.0000   -
Net Income
  204,371   248,228   185,206   242,941   437,076

 

Per Share

 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  415.1600   504.5267   390.1900   453.2333   935.9500
Dividend per Share
  624.0000   758.0000   588.0000   781.0000   1,403.0000

 

Cash Flow

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  186,582   189,572   253,117   145,888   283,387
Cash Flow from Investing Activities
  -11,833   -84,033   15,951   -18,274   -55,632
Cash Flow from Financing
  -82,549   -129,761   -250,374   -114,525   -167,256
Decrease / Increase in Cash
  93,511   -25,243   15,324   18,033   -
Employees
  11,946   12,742   13,837   14,479   15,140