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TOKYO ELECTRON LTD/  JP3571400005  /

Frankfurt
2024-07-29  2:33:10 PM Chg. +6.3000 Volume Bid9:38:17 PM Ask9:38:17 PM 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

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  106,896   96,317   100,441   125,952   150,069
Intangible Assets
  18,500   17,603   15,401   15,882   9,054
Long-Term Investments
  23,935   19,914   24,119   33,128   27,853
Fixed Assets
  -   -   -   -   -
Inventories
  175,588   195,080   236,256   344,071   354,219
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  317,632   95,638   164,366   257,877   232,634
Current Assets
  670,883   617,416   775,938   997,102   982,897
Total Assets
  876,154   793,368   957,447   1.21 mill.   1.26 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  24,953   31,148   78,722   125,168   119,045
Liabilities
  234,991   229,129   311,447   437,195   369,510
Share Capital
  54,961   54,961   54,961   54,961   54,961
Total Equity
  641,163   564,239   645,999   771,509   888,117
Minority Interests
  258   229   284   0.0000   0.0000
Total liabilities equity
  876,154   793,368   957,447   1.21 mill.   1.26 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  613,125   663,949   799,719   1.13 mill.   1.28 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  88,113   116,789   155,697   281,172   310,571
Interest Income
  1,281   856   1,032   859   2,573
Income Before Taxes
  86,828   106,467   149,116   275,242   321,508
Income Taxes
  14,726   32,560   40,633   83,434   72,478
Minority Interests Profit
  -41   -44   -39   -28   0.0000
Net Income
  71,888   77,892   115,208   204,371   248,228

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  133.6933   153.7000   234.0867   415.1600   504.5267
Dividend per Share
  143.0000   237.0000   352.0000   624.0000   758.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  71,806   69,398   136,948   186,582   189,572
Cash Flow from Investing Activities
  155,738   -150,014   -28,893   -11,833   -84,033
Cash Flow from Financing
  -18,214   -138,601   -39,380   -82,549   -129,761
Decrease / Increase in Cash
  212,835   -221,994   68,728   93,511   -25,243
Employees
  10,844   10,629   11,241   11,946   12,742