Tokyo Electron Ltd./ JP3571400005 /
18/10/2024 21:54:26 | Chg. 0.0000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
156.6800USD | 0.00% | 7,549 Turnover: 48,279.3600 |
-Bid Size: - | -Ask Size: - | 72.76 bill.USD | - | - |
Assets
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Property and Equipment | 112,344 | 106,896 | 96,317 | 100,441 | 125,952 | ||||||
Intangible Assets | 20,156 | 18,500 | 17,603 | 15,401 | 15,882 | ||||||
Long-Term Investments | 20,027 | 23,935 | 19,914 | 24,119 | 33,128 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 168,277 | 175,588 | 195,080 | 236,256 | 344,071 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 104,797 | 317,632 | 95,638 | 164,366 | 257,877 | ||||||
Current Assets | 621,492 | 670,883 | 617,416 | 775,938 | 997,102 | ||||||
Total Assets | 828,592 | 876,154 | 793,368 | 957,447 | 1.21 mill. |
Liabilities
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 11,531 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 33,366 | 24,953 | 31,148 | 78,722 | 125,168 | ||||||
Liabilities | 237,978 | 234,991 | 229,129 | 311,447 | 437,195 | ||||||
Share Capital | 54,961 | 54,961 | 54,961 | 54,961 | 54,961 | ||||||
Total Equity | 590,614 | 641,163 | 564,239 | 645,999 | 771,509 | ||||||
Minority Interests | 10,879 | 258 | 229 | 284 | 0.0000 | ||||||
Total liabilities equity | 828,592 | 876,154 | 793,368 | 957,447 | 1.21 mill. |
Income Statement
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Revenues | 612,170 | 613,125 | 663,949 | 799,719 | 1.13 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 32,205 | 88,113 | 116,789 | 155,697 | 281,172 | ||||||
Interest Income | 3,162 | 1,281 | 856 | 1,032 | 859 | ||||||
Income Before Taxes | -11,756 | 86,828 | 106,467 | 149,116 | 275,242 | ||||||
Income Taxes | 15,995 | 14,726 | 32,560 | 40,633 | 83,434 | ||||||
Minority Interests Profit | -196 | -41 | -44 | -39 | -28 | ||||||
Net Income | -19,409 | 71,888 | 77,892 | 115,208 | 204,371 |
Per Share
Cash Flow
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Cash Flow from Operating Activities | 44,449 | 71,806 | 69,398 | 136,948 | 186,582 | ||||||
Cash Flow from Investing Activities | -19,599 | 155,738 | -150,014 | -28,893 | -11,833 | ||||||
Cash Flow from Financing | -187 | -18,214 | -138,601 | -39,380 | -82,549 | ||||||
Decrease / Increase in Cash | 20,690 | 212,835 | -221,994 | 68,728 | 93,511 | ||||||
Employees | 12,304 | 10,844 | 10,629 | 11,241 | 11,946 |