Company profile

Tokyo Electron Limited

EDINET
E02652
Securities
8035
Industry
Electric Appliances
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Very strong Current Top 4% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Very strong Current Top 7% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.44 trillion, up 0.5% year over year. Operating income was ¥624.94 billion, down 10.4% year over year. Operating margin was 25.6%. Net income was ¥574.45 billion, up 5.6% year over year. ROE was 27.8%; equity ratio was 71.5%; free cash flow was ¥443.24 billion.

Revenue ¥2.44T up 0.5% year over year
Operating income ¥624.94B down 10.4% year over year
Net income ¥574.45B up 5.6% year over year
Total assets¥2.86T
Total equity—
Operating cash flow¥539.73B
Free cash flow¥443.24B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 3%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Top 48%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 9%

Profitability Industry position history Broadly stable
2026 Top 4% 2025 Top 3% 2024 Top 3% 2023 Top 2% 2022 Top 2%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 34% 2024 Top 30% 2023 Top 37% 2022 Top 35%
Growth Industry position history Deteriorating
2026 Bottom 43% 2025 Top 21% 2024 Bottom 35% 2023 Top 25% 2022 Top 5%
Cash generation Industry position history Broadly stable
2026 Top 7% 2025 Top 6% 2024 Top 6% 2023 Top 6% 2022 Top 16%
Profitability Operating margin 25.6% Industry median 7.0% Top 5% Comparison sample 185
Profitability ROE 27.8% Industry median 7.3% Top 3% Comparison sample 188
Financial strength Equity ratio 71.5% Industry median 61.0% Top 31% Comparison sample 188
Growth Revenue growth +0.5% Industry median +4.0% Bottom 69% Comparison sample 186
Growth 3-year revenue CAGR +3.4% Industry median +3.0% Top 48% Comparison sample 180
Cash generation Operating cash flow margin 22.1% Industry median 9.2% Top 7% Comparison sample 187
Cash generation Free cash flow margin 18.1% Industry median 3.6% Top 9% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2443533000000 624936000000 630338000000 574454000000 574454000000 624335000000 2860997000000 791001000000 2069996000000 1795683000000 2069996000000 539732000000 -96492000000 -425359000000 443240000000 505414000000 1254.57 29.68 37235.6376 17561545526285.5608 4498.85 471632733 0.7235226042 0.715 0.2775145459 0.200788047 0.2557509966 0.25796173 0.2350915662 0.2208818133 0.1813930894 0.0049206931 -0.1038018468 -0.1093486613 0.0557235088 0.0894964587 0.115775096 -0.072902603 0.4310915105 -0.0939290601 0.0743519203 0.0419360425 0.0610368742 0.0 0.0338731927 20236
FY2025 Consolidated Japanese GAAP 2431568000000 697319000000 707727000000 544133000000 544133000000 476095000000 2625981000000 770771000000 1855209000000 1639195000000 1855209000000 582174000000 -169609000000 -388836000000 412565000000 485072000000 1182.4 17.01 20112.624 9485771824921.392 4016.34 471632733 0.7064822632 0.701 0.293300108 0.2072113241 0.2867775032 0.2910578688 0.2237786482 0.2394232857 0.1696703526 0.3283431493 0.5283268641 0.5279575116 0.4950228457 0.0690094127 0.0539882285 0.3391930438 -0.3552673634 -0.1963742877 0.3326948174 0.0508310081 0.5086443381 0.0 0.1056942718 19573
FY2024 Consolidated Japanese GAAP 1830527000000 456263000000 463185000000 363963000000 363963000000 478281000000 2456462000000 696282000000 1760180000000 1478063000000 1760180000000 434720000000 -125148000000 -325012000000 309572000000 461608000000 783.75 50.49 39571.5375 18663232380136.9875 3773.11 471632733 0.7165508768 0.711 0.2067760115 0.1481655324 0.2492522645 0.2530336892 0.1988296267 0.2374835225 0.1691163255 -0.1713416553 -0.2613792914 -0.2591232995 -0.228211729 0.0626701748 0.1004398809 0.0198231168 -1.9971261615 -0.266935377 -0.1949005758 -0.0229918873 -0.2223313687 2.0 0.0289467566 17702
FY2023 Consolidated Japanese GAAP 2209025000000 617723000000 625185000000 471584000000 471584000000 501421000000 2311594000000 712069000000 1599524000000 1433141000000 1599524000000 426270000000 -41756000000 -256534000000 384514000000 472471000000 1007.82 15.92 16044.4944 2522369581158.3984 3389.68 157210911 0.6919571516 0.687 0.2948277112 0.2040081433 0.2796360385 0.2830139994 0.213480608 0.1929674857 0.1740650287 0.1024151552 0.0307907441 0.0389896364 0.0789519443 0.2201881595 0.1874291042 0.5041974402 0.2494247915 -0.533780552 0.6882790718 0.4076383592 -0.6410692917 0.0 0.1004221568 17204
FY2022 Consolidated Japanese GAAP 2003805000000 599271000000 601724000000 437076000000 437076000000 486183000000 1894457000000 547408000000 1347048000000 1210537000000 1347048000000 283387000000 -55632000000 -167256000000 227755000000 335648000000 2807.84 22.53 63260.6352 9945262090230.6672 8572.45 157210911 0.7110470177 0.705 0.3244695067 0.230713075 0.2990665259 0.3002906969 0.218123021 0.14142444 0.1136612595 0.4322079448 0.8687216427 0.8681105112 0.799103486 0.3291040043 0.314754988 0.942496984 -2.0443252709 -0.46043222 0.7847179777 0.2618677935 0.7973626936 0.0 0.0797707024 15634
FY2021 Consolidated Japanese GAAP 1399102000000 320685000000 322103000000 242941000000 242941000000 305801000000 1425364000000 400801000000 1024562000000 937468000000 1024562000000 145888000000 -18274000000 -114525000000 127614000000 265993000000 1562.2 29.95 46787.890 7355566810667.790 6512.18 157210911 0.7188072661 0.711 0.2371169339 0.170441375 0.2292077347 0.2302212419 0.1736406638 0.1042725977 0.0912113627 0.2411242577 0.3514362052 0.3148188212 0.3117339611 0.1148764759 0.2348702892 -0.4236341297 -2.1456335026 0.5425842939 -0.5257184058 0.0727297658 0.3345635033 0.0 0.0463973405 14479
FY2020 Consolidated Japanese GAAP 1127286000000 237292000000 244979000000 185206000000 185206000000 187084000000 1278495000000 448802000000 829692000000 806652000000 829692000000 253117000000 15951000000 -250374000000 269068000000 247959000000 1170.57 17.39 20356.2123 3200218680192.4053 5267.96 157210911 0.6489599099 0.641 0.2232225934 0.1448625141 0.2104984893 0.2173175219 0.1642937107 0.2245366305 0.2386865445 -0.1180951934 -0.2359492676 -0.2383962047 -0.253887555 0.0165931552 -0.0657852513 0.3352024561 1.1898182857 -0.9295011598 1.5494651266 0.0658760112 -0.226621652 -0.0484229519 0.0859362737 13837
FY2019 Consolidated Japanese GAAP 1278240000000 310571000000 321662000000 248228000000 248228000000 242696000000 1257627000000 369510000000 888117000000 869977000000 888117000000 189572000000 -84033000000 -129761000000 105539000000 232634000000 1513.58 10.57 15998.5406 2643133467196.4866 5371.78 165210911 0.7061847432 0.7 0.2794992101 0.1973780779 0.2429676743 0.2516444486 0.1941951433 0.1483070472 0.0825658718 0.1304575459 0.1045587754 0.1457770084 0.2145950257 0.0404747229 0.1511427605 0.0160251257 -6.1015803262 -0.5719269767 -0.3960537685 -0.0978877527 0.2152583743 0.0666331827 12742
FY2018 Consolidated Japanese GAAP 1130728000000 281172000000 280737000000 204371000000 204371000000 206152000000 1208705000000 437195000000 771509000000 750843000000 771509000000 186582000000 -11833000000 -82549000000 174749000000 257877000000 1245.48 16.07 20014.8636 4674.49 0.6382938765 0.635 0.2648977523 0.1690826132 0.2486645772 0.2482798693 0.1807428489 0.1650105065 0.1545455671 0.4139066347 0.8058922137 0.7819027731 0.7739306298 0.2624249697 0.1942882265 0.3624295353 0.5904544353 -1.0962163535 0.6172227107 0.5689193629 0.7735311708 0.0627168401 11946
FY2017 Consolidated Japanese GAAP 799719000000 155697000000 157549000000 115208000000 115208000000 119998000000 957447000000 311447000000 645999000000 628543000000 645999000000 136948000000 -28893000000 -39380000000 108055000000 164366000000 702.26 17.31 12156.1206 3919.5 0.6747099317 0.672 0.1783408333 0.1203283315 0.1946896347 0.1970054482 0.1440606013 0.1712451499 0.1351162096 0.2044904119 0.3331592287 0.3195169139 0.4790925781 0.2068147528 0.144903135 0.9733709905 0.8073966923 0.7158730159 2.3403833034 0.7186264874 0.523010193 0.0575783235 11241

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp