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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,955,405 | 2,860,997 | 2,635,015 | 2,667,019 | 2,509,327 | 2,625,981 | 2,501,932 | 2,517,855 | 2,495,541 | 2,456,462 | 2,217,413 | 2,191,741 |
| Current assets | 1,803,020 | 1,835,466 | 1,635,816 | 1,672,563 | 1,593,227 | 1,800,756 | 1,646,509 | 1,710,211 | 1,637,642 | 1,700,451 | 1,537,522 | 1,552,743 |
| Cash and equivalents | 408,413 | 451,252 | 398,479 | 395,250 | 347,510 | 416,240 | 275,529 | 470,412 | 413,361 | 462,383 | 342,241 | 352,643 |
| Short-term investments | 1,195 | 54,998 | 19,999 | 59,989 | 20,000 | 79,998 | 20,000 | 55,166 | 25,177 | 10,165 | 10,162 | 10,001 |
| Receivables | 543,803 | 525,709 | 401,358 | 411,287 | 393,086 | 485,466 | 510,696 | 371,513 | 358,556 | 391,070 | 334,903 | 367,565 |
| Inventory | 751,551 | 713,116 | 725,369 | 720,447 | 757,104 | 749,124 | 765,026 | 742,273 | 764,856 | 762,956 | 778,039 | 748,540 |
| Net property, plant and equipment | 610,367 | 589,335 | 573,961 | 561,263 | 480,330 | 441,706 | 431,481 | 389,220 | 354,113 | 337,366 | 317,729 | 300,494 |
| Other intangible assets | 38,720 | 37,531 | 36,411 | 35,752 | 35,568 | 35,850 | 34,268 | 31,862 | 32,314 | 32,383 | 30,046 | 29,888 |
| Long-term investments | 343,303 | 333,730 | — | 397,440 | 267,085 | 278,107 | 265,524 | 386,560 | 363,145 | 344,164 | 332,115 | 308,615 |
| Current liabilities | 684,874 | 679,242 | 523,023 | 560,229 | 536,246 | 677,925 | 609,584 | 633,135 | 613,660 | 611,899 | 557,006 | 577,172 |
| Accounts payable | 143,902 | 127,844 | 99,745 | 97,066 | 90,470 | 108,036 | 114,653 | 99,233 | 88,215 | 92,359 | 84,288 | 92,157 |
| Total liabilities | 812,505 | 791,003 | 629,768 | 662,384 | 636,583 | 770,773 | 703,808 | 719,477 | 722,482 | 696,283 | 639,795 | 661,470 |
| Total equity (incl. minority) | 2,142,900 | 2,069,994 | 2,005,247 | 2,004,635 | 1,872,744 | 1,855,208 | 1,798,124 | 1,798,378 | 1,773,059 | 1,760,179 | 1,577,618 | 1,530,271 |
| Retained earnings | 1,986,059 | 2,083,371 | 1,869,986 | 1,872,832 | 1,750,654 | 1,783,881 | 1,641,469 | 1,607,239 | 1,492,404 | 1,480,306 | 1,356,151 | 1,324,214 |
