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TOKYO ELECTRON LTD/  JP3571400005  /

Frankfurt
2024-11-12  10:48:54 AM Chg. -2.5000 Volume Bid9:59:50 PM Ask8:17:11 PM Market Capitalization Dividend Y. P/E Ratio
141.3000EUR -1.74% 57
Turnover: 8,109.1000		 -Bid Size: - -Ask Size: - 63.84 bill.EUR - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Property and Equipment
  100,441   125,952   150,069   175,580   196,967
Intangible Assets
  15,401   15,882   9,054   10,921   17,163
Long-Term Investments
  24,119   33,128   27,853   38,374   105,065
Fixed Assets
  -   -   -   -   -
Inventories
  236,256   344,071   354,219   392,064   415,344
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  164,366   257,877   232,634   247,959   265,993
Current Assets
  775,938   997,102   982,897   962,484   1.02 mill.
Total Assets
  957,447   1.21 mill.   1.26 mill.   1.28 mill.   1.43 mill.

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  78,722   125,168   119,045   122,174   63,687
Liabilities
  311,447   437,195   369,510   448,802   400,801
Share Capital
  54,961   54,961   54,961   54,961   54,961
Total Equity
  645,999   771,509   888,117   829,692   1.02 mill.
Minority Interests
  284   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  957,447   1.21 mill.   1.26 mill.   1.28 mill.   1.43 mill.

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Revenues
  799,719   1.13 mill.   1.28 mill.   1.13 mill.   1.4 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  155,697   281,172   310,571   237,292   320,685
Interest Income
  1,032   859   2,573   1,920   802
Income Before Taxes
  149,116   275,242   321,508   244,626   317,038
Income Taxes
  40,633   83,434   72,478   65,177   82,568
Minority Interests Profit
  -39   -28   0.0000   0.0000   0.0000
Net Income
  115,208   204,371   248,228   185,206   242,941

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY
Earnings per Share
  234.0867   415.1600   504.5267   390.1900   453.2333
Dividend per Share
  352.0000   624.0000   758.0000   588.0000   781.0000

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Cash Flow from Operating Activities
  136,948   186,582   189,572   253,117   145,888
Cash Flow from Investing Activities
  -28,893   -11,833   -84,033   15,951   -18,274
Cash Flow from Financing
  -39,380   -82,549   -129,761   -250,374   -114,525
Decrease / Increase in Cash
  68,728   93,511   -25,243   15,324   18,033
Employees
  11,241   11,946   12,742   13,837   14,479