Tokyo Electron Ltd./ JP3571400005 /
8/16/2024 9:24:53 PM | Chg. +7.4476 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
199.8230USD | +3.87% | 121 Turnover: 23,274.7910 |
-Bid Size: - | -Ask Size: - | 90.81 bill.USD | - | - |
Assets
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 96,317 | 100,441 | 125,952 | 150,069 | 175,580 | ||||||
Intangible Assets | 17,603 | 15,401 | 15,882 | 9,054 | 10,921 | ||||||
Long-Term Investments | 19,914 | 24,119 | 33,128 | 27,853 | 38,374 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 195,080 | 236,256 | 344,071 | 354,219 | 392,064 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 95,638 | 164,366 | 257,877 | 232,634 | 247,959 | ||||||
Current Assets | 617,416 | 775,938 | 997,102 | 982,897 | 962,484 | ||||||
Total Assets | 793,368 | 957,447 | 1.21 mill. | 1.26 mill. | 1.28 mill. |
Liabilities
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 31,148 | 78,722 | 125,168 | 119,045 | 122,174 | ||||||
Liabilities | 229,129 | 311,447 | 437,195 | 369,510 | 448,802 | ||||||
Share Capital | 54,961 | 54,961 | 54,961 | 54,961 | 54,961 | ||||||
Total Equity | 564,239 | 645,999 | 771,509 | 888,117 | 829,692 | ||||||
Minority Interests | 229 | 284 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 793,368 | 957,447 | 1.21 mill. | 1.26 mill. | 1.28 mill. |
Income Statement
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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Revenues | 663,949 | 799,719 | 1.13 mill. | 1.28 mill. | 1.13 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 116,789 | 155,697 | 281,172 | 310,571 | 237,292 | ||||||
Interest Income | 856 | 1,032 | 859 | 2,573 | 1,920 | ||||||
Income Before Taxes | 106,467 | 149,116 | 275,242 | 321,508 | 244,626 | ||||||
Income Taxes | 32,560 | 40,633 | 83,434 | 72,478 | 65,177 | ||||||
Minority Interests Profit | -44 | -39 | -28 | 0.0000 | 0.0000 | ||||||
Net Income | 77,892 | 115,208 | 204,371 | 248,228 | 185,206 |
Per Share
Cash Flow
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 69,398 | 136,948 | 186,582 | 189,572 | 253,117 | ||||||
Cash Flow from Investing Activities | -150,014 | -28,893 | -11,833 | -84,033 | 15,951 | ||||||
Cash Flow from Financing | -138,601 | -39,380 | -82,549 | -129,761 | -250,374 | ||||||
Decrease / Increase in Cash | -221,994 | 68,728 | 93,511 | -25,243 | 15,324 | ||||||
Employees | 10,629 | 11,241 | 11,946 | 12,742 | 13,837 |