Company profile

TOKYO ELECTRON DEVICE LIMITED

EDINET
E02955
Securities
2760
Industry
Wholesale Trade
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Strong Current Top 14% 5-year trend Improving

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 ¥203.75 billion, down 5.8% year over year. Operating income was ¥10.25 billion, down 17.7% year over year. Operating margin was 5.0%. Net income was ¥7.84 billion, down 11.6% year over year. ROE was 14.6%; equity ratio was 32.6%; free cash flow was ¥16.88 billion.

Revenue ¥203.75B down 5.8% year over year
Operating income ¥10.25B down 17.7% year over year
Net income ¥7.84B down 11.6% year over year
Total assets¥162.21B
Total equity—
Operating cash flow¥15.68B
Free cash flow¥16.88B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 31% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 93%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 10%

Profitability Industry position history Broadly stable
2026 Top 20% 2025 Top 15% 2024 Top 11% 2023 Top 12% 2022 Top 21%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 10% 2024 Bottom 9% 2023 Bottom 7% 2022 Bottom 11%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 31% 2024 Top 33% 2023 Top 5% 2022 Top 14%
Cash generation Industry position history Improving
2026 Top 14% 2025 Top 14% 2024 Bottom 14% 2023 Bottom 6% 2022 Bottom 32%
Profitability Operating margin 5.0% Industry median 3.3% Top 31% Comparison sample 236
Profitability ROE 14.6% Industry median 7.7% Top 10% Comparison sample 242
Financial strength Equity ratio 32.6% Industry median 51.0% Bottom 89% Comparison sample 242
Growth Revenue growth -5.8% Industry median +3.8% Bottom 94% Comparison sample 241
Growth 3-year revenue CAGR -5.4% Industry median +3.5% Bottom 93% Comparison sample 225
Cash generation Operating cash flow margin 7.7% Industry median 3.3% Top 18% Comparison sample 242
Cash generation Free cash flow margin 8.3% Industry median 2.0% Top 10% Comparison sample 242

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 203748000000 10253000000 9750000000 7842000000 7842000000 8679000000 162211000000 108455000000 53756000000 49589000000 53756000000 15684000000 1200000000 -17848000000 16884000000 7622000000 265.91 11.12 2956.9192 92659498510.8000 1793.95 31336500 0.331395528 0.326 0.14588139 0.0483444403 0.0503219664 0.0478532305 0.0384887214 0.0769774427 0.0828670711 -0.0583744264 -0.1769286345 -0.1458607096 -0.1162947938 0.0342384963 0.0969716758 -0.1708168121 1.580270793 -0.1702839158 0.0021962367 -0.0908874046 -0.1008048154 0.0 0.018076645 1408
FY2025 Consolidated Japanese GAAP 216379000000 12457000000 11415000000 8874000000 8874000000 9178000000 156841000000 107837000000 49004000000 45414000000 49004000000 18915000000 -2068000000 -15251000000 16847000000 8384000000 295.72 10.03 2966.0716 92946302693.4000 1624.12 31336500 0.3124438125 0.305 0.1810872582 0.0565795933 0.0575702818 0.0527546573 0.0410113736 0.0874160616 0.0778587571 -0.1091408386 -0.1925719471 -0.1800747019 -0.1113558983 -0.0352224006 0.0609222775 61.8405315615 0.2326530612 -7.0304468169 8.037176274 0.2407873317 -0.1131769927 0.0 0.0191599116 1383
FY2024 Consolidated Japanese GAAP 242888000000 15428000000 13922000000 9986000000 9986000000 11222000000 162567000000 116377000000 46190000000 42869000000 46190000000 301000000 -2695000000 2529000000 -2394000000 6757000000 333.46 20.66 6889.2836 215886035531.4000 1501.09 31336500 0.2841290053 0.277 0.2161939814 0.0614269809 0.0635189882 0.0573185995 0.0411135997 0.0012392543 -0.0098563947 0.0105596006 0.0844169537 0.1157236737 0.1376167692 0.1332501464 0.1844500859 1.0247025031 -12.5427135678 -0.8160192056 0.8066860465 0.0488978578 -0.6229917806 2.0 0.0295902883 1357
FY2023 Consolidated Japanese GAAP 240350000000 14227000000 12478000000 8778000000 8778000000 9421000000 143452000000 104455000000 38997000000 36816000000 38997000000 -12185000000 -199000000 13746000000 -12384000000 6442000000 884.49 9.92 8774.1408 91650287726.4000 3804.45 10445500 0.271847029 0.264 0.225094238 0.0611911998 0.0591928438 0.0519159559 0.0365217391 -0.0506969004 -0.0515248596 0.3359680279 0.7497232813 0.705110686 0.7262536873 0.3307112179 0.2179711412 -12.6756453423 -0.2838709677 21.6831683168 -10.8393881453 0.2812251392 0.7318152448 0.0 0.0304925723 1318
FY2022 Consolidated Japanese GAAP 179907000000 8131000000 7318000000 5085000000 5085000000 5709000000 107801000000 75783000000 32018000000 30463000000 32018000000 -891000000 -155000000 606000000 -1046000000 5028000000 510.73 10.2 5209.446 54415268193.000 3127.16 10445500 0.2970102318 0.287 0.1588169155 0.0471702489 0.0451955733 0.0406765718 0.0282646034 -0.0049525588 -0.0058141151 0.255737499 0.75995671 0.5822702703 0.6178810054 0.1863211181 0.0797922568 0.7427086341 0.6695095949 -0.8806851742 0.7339776195 -0.0673344463 0.6349638261 0.0 0.0256615878 1279
FY2021 Consolidated Japanese GAAP 143268000000 4620000000 4625000000 3143000000 3143000000 3337000000 90870000000 61217000000 29652000000 28694000000 29652000000 -3463000000 -469000000 5079000000 -3932000000 5391000000 312.38 12.47 3895.3786 40689177166.3000 2871.32 10445500 0.3263123143 0.319 0.1059962229 0.0345878728 0.0322472569 0.0322821565 0.0219379066 -0.0241714828 -0.027445068 0.058156196 0.2125984252 0.2944304506 0.3736888112 0.1872378787 0.0925168564 -1.4003005433 0.14571949 1.6791014842 -1.4853122686 0.2780938834 0.39181964 0.0 0.0254934211 1247
FY2020 Consolidated Japanese GAAP 135394000000 3810000000 3573000000 2288000000 2288000000 2236000000 76539000000 49398000000 27141000000 26325000000 27141000000 8651000000 -549000000 -7479000000 8102000000 4218000000 224.44 10.03 2251.1332 23514211840.6000 2641.28 10445500 0.3546035355 0.346 0.0843005048 0.029893257 0.0281400948 0.026389648 0.0168988286 0.0638950027 0.0598401702 -0.0397588652 0.0808510638 0.1611959701 -0.0226398975 -0.0231391668 0.0276789095 -0.2986623429 0.6785714286 0.2879855293 -0.2376023337 0.1935483871 -0.0269239107 0.0 0.0049586777 1216
FY2019 Consolidated Japanese GAAP 141000000000 3525000000 3077000000 2341000000 2341000000 2747000000 78352000000 51942000000 26410000000 25521000000 26410000000 12335000000 -1708000000 -10504000000 10627000000 3534000000 230.65 7.72 1780.6180 18599445319.0000 2536.29 10445500 0.3370686134 0.329 0.0886406664 0.0298779865 0.025 0.021822695 0.0166028369 0.0874822695 0.0753687943 -0.1178733867 0.279491833 0.1668562761 0.4649561952 -0.0939660954 0.0823326913 2.5432253222 -0.90625 -2.0643428919 2.195522556 0.0375807399 0.4577803059 0.1350844278 1210
FY2018 Consolidated Japanese GAAP 159841000000 2755000000 2637000000 1598000000 1598000000 1522000000 86478000000 62077000000 24401000000 23897000000 24401000000 -7993000000 -896000000 9869000000 -8889000000 3406000000 158.22 12.14 1920.7908 2354.83 0.2821642499 0.276 0.0654891193 0.0184786882 0.0172358782 0.0164976445 0.009997435 -0.0500059434 -0.0556115139 0.2122483031 0.6546546547 0.9150326797 0.6440329218 0.1732512075 0.0642445918 -0.7060832444 -2.4198473282 1.082506858 -0.7968465737 0.399917797 0.6360252301 0.1316348195 1066
FY2017 Consolidated Japanese GAAP 131855000000 1665000000 1377000000 972000000 972000000 1303000000 73708000000 50780000000 22928000000 22853000000 22928000000 -4685000000 -262000000 4739000000 -4947000000 2433000000 96.71 16.65 1610.2215 2275.73 0.3110652846 0.311 0.0423935799 0.013187171 0.0126275075 0.01044329 0.0073717341 -0.035531455 -0.0375184862 0.1190179155 0.1174496644 -0.1541769042 0.0508108108 0.1465994649 0.0340037882 -2.3223257127 0.2449567723 2.6680746216 -2.5478723404 -0.0773606371 0.0449486764 0.0 942

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