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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 118,745 | 205,768 | 83,116 | 175,893 | 74,955 | 264,807 | -15,066 | 148,655 | 183,778 |
| Depreciation and amortization | 22,597 | 23,914 | 20,969 | 19,204 | 17,258 | 18,489 | 16,013 | 14,560 | 13,203 |
| Capital expenditure | -34,304 | -40,671 | -32,921 | -84,374 | -51,018 | -27,544 | -52,869 | -50,636 | -27,325 |
| Investing cash flow | -38,520 | 33,240 | 11,239 | -86,793 | -54,178 | -38,935 | -38,875 | -54,469 | -37,330 |
| Financing cash flow | -178,477 | -150,896 | -122,320 | -1,009 | -151,134 | -23,560 | -170,184 | -659 | -194,433 |
| Dividends paid | -166,041 | — | -121,364 | — | -150,254 | — | -122,509 | — | -113,767 |
| Share repurchases | -11,478 | -150,005 | -4.0 | -1.0 | — | -23,052 | -46,954 | -4.0 | -79,998 |
| Effect of exchange rates | 1,251 | 95.0 | 1,160 | -359 | 1,565 | -1,966 | 4,183 | -6,404 | 3,923 |
| Net change in cash | -97,001 | 88,209 | -26,808 | 87,733 | -128,791 | 200,344 | -219,941 | 87,121 | -44,061 |
| Free cash flow | 84,441 | 165,097 | 50,195 | 91,519 | 23,937 | 237,263 | -67,935 | 98,019 | 156,453 |
| Levered free cash flow | 61,860 | — | 27,055 | — | -6,204 | — | -98,558 | — | 120,022 |