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: - | 89.8 bill.USD | - | - |
Assets
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 135,698 | 112,344 | 106,896 | 96,317 | 100,441 | ||||||
Intangible Assets | 21,545 | 20,156 | 18,500 | 17,603 | 15,401 | ||||||
Long-Term Investments | 18,669 | 20,027 | 23,935 | 19,914 | 24,119 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 135,698 | 168,277 | 175,588 | 195,080 | 236,256 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 85,314 | 104,797 | 317,632 | 95,638 | 164,366 | ||||||
Current Assets | 521,501 | 621,492 | 670,883 | 617,416 | 775,938 | ||||||
Total Assets | 775,528 | 828,592 | 876,154 | 793,368 | 957,447 |
Liabilities
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 11,531 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 8,345 | 33,366 | 24,953 | 31,148 | 78,722 | ||||||
Liabilities | 170,401 | 237,978 | 234,991 | 229,129 | 311,447 | ||||||
Share Capital | 54,961 | 54,961 | 54,961 | 54,961 | 54,961 | ||||||
Total Equity | 605,127 | 590,614 | 641,163 | 564,239 | 645,999 | ||||||
Minority Interests | 10,721 | 10,879 | 258 | 229 | 284 | ||||||
Total liabilities equity | 775,528 | 828,592 | 876,154 | 793,368 | 957,447 |
Income Statement
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 497,300 | 612,170 | 613,125 | 663,949 | 799,719 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12,549 | 32,205 | 88,113 | 116,789 | 155,697 | ||||||
Interest Income | 1,659 | 3,162 | 1,281 | 856 | 1,032 | ||||||
Income Before Taxes | 17,767 | -11,756 | 86,828 | 106,467 | 149,116 | ||||||
Income Taxes | 6,255 | 15,995 | 14,726 | 32,560 | 40,633 | ||||||
Minority Interests Profit | -282 | -196 | -41 | -44 | -39 | ||||||
Net Income | 6,076 | -19,409 | 71,888 | 77,892 | 115,208 |
Per Share
Cash Flow
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 84,267 | 44,449 | 71,806 | 69,398 | 136,948 | ||||||
Cash Flow from Investing Activities | -141,769 | -19,599 | 155,738 | -150,014 | -28,893 | ||||||
Cash Flow from Financing | -10,625 | -187 | -18,214 | -138,601 | -39,380 | ||||||
Decrease / Increase in Cash | -73,462 | 20,690 | 212,835 | -221,994 | 68,728 | ||||||
Employees | 12,201 | 12,304 | 10,844 | 10,629 | 11,241 |