Tokyo Electron
¥12,100.00Change from previous close: −3.82%Absolute change: −¥480.00
At a glance
- Revenue growth
- +0.49%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +5.57%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 23.5%
- FY to Mar 2025: 22.4%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 539,732 | 582,174 | 434,720 | 426,270 | 283,387 |
| Depreciation and amortization | 81,345 | 62,265 | 52,412 | 43,095 | 36,933 |
| Capital expenditure | -208,984 | -158,374 | -116,993 | -66,897 | -56,153 |
| Investing cash flow | -96,492 | -169,609 | -125,148 | -41,756 | -55,632 |
| Financing cash flow | -425,359 | -388,836 | -325,012 | -256,534 | -167,256 |
| Dividends paid | -271,618 | -236,276 | -202,457 | -252,988 | -166,252 |
| Share repurchases | -150,010 | -150,008 | -120,028 | -1,728 | -15.0 |
| Effect of exchange rates | 2,461 | -264 | 4,577 | 8,843 | 9,156 |
| Net change in cash | 20,342 | 23,463 | -10,862 | 136,823 | 69,655 |
| Free cash flow | 330,748 | 423,800 | 317,727 | 359,373 | 227,234 |
| Levered free cash flow | 229,109 | 319,463 | 234,560 | 283,744 | 154,006 |