Tokyo Electron DeviceTOKYO ELECTRON DEVICE LIMITED2760東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -5.8% from the prior year, operating profit -17.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 1.67× | 4.7% | 3.54× | 16.7% |
| 2023 | 3.7% | 1.91× | 7.0% | 3.73× | 26.1% |
| 2024 | 4.1% | 1.59× | 6.5% | 3.84× | 25.1% |
| 2025 | 4.1% | 1.35× | 5.6% | 3.62× | 20.1% |
| 2026 | 3.8% | 1.28× | 4.9% | 3.36× | 16.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 179,907 | 240,350 | 242,888 | 216,379 | 203,748 |
| Cost of revenue | 154,268 | 206,106 | 205,720 | 182,646 | 172,206 |
| Gross profit | 25,638 | 34,243 | 37,168 | 33,732 | 31,541 |
| SG&A | 17,506 | 20,016 | 21,739 | 21,274 | 21,288 |
| Operating income | 8,131 | 14,227 | 15,428 | 12,457 | 10,253 |
| Pretax income | 7,910 | 12,469 | 13,887 | 11,408 | 10,883 |
| Income tax | 2,421 | 3,590 | 3,806 | 2,504 | 2,998 |
| Net income attributable to owners | 5,085 | 8,778 | 9,986 | 8,874 | 7,842 |
| Operating margin | 4.5% | 5.9% | 6.4% | 5.8% | 5.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.03B | ¥6.44B | ¥6.76B | ¥8.38B | ¥7.62B |
| Total assets | ¥107.8B | ¥143.5B | ¥162.6B | ¥156.8B | ¥162.2B |
| Net assets | ¥32B | ¥39B | ¥46.2B | ¥49B | ¥53.8B |
| Share capital | ¥2.5B | ¥2.5B | ¥2.5B | ¥2.5B | ¥2.5B |
| Trade receivables | — | — | — | ¥49.2B | ¥54.4B |
| Property, plant and equipment | ¥3.66B | ¥3.48B | ¥3.36B | ¥4.32B | ¥3.81B |
| Intangible assets excluding goodwill | ¥157M | ¥226M | ¥2.19B | ¥1.91B | ¥1.58B |
| Goodwill | — | — | ¥120M | ¥112M | ¥103M |
| Current assets | ¥98.9B | ¥134.3B | ¥151.3B | ¥144.2B | ¥150.3B |
| Current liabilities | ¥56.6B | ¥70.6B | ¥89B | ¥74.6B | ¥85B |
| Short-term borrowings | ¥14.5B | ¥20.9B | ¥22.4B | ¥8.2B | ¥2.34B |
| Long-term borrowings | ¥9.96B | ¥24.7B | ¥17.7B | ¥24.7B | ¥15.1B |
| Total liabilities | ¥75.8B | ¥104.5B | ¥116.4B | ¥107.8B | ¥108.5B |
| Non-controlling interests | ¥1.06B | ¥1.15B | ¥1.15B | ¥1.14B | ¥925M |
| Equity attributable to owners of parent | ¥30.5B | ¥36.8B | ¥42.9B | ¥45.4B | ¥49.6B |
| Retained earnings | ¥24.3B | ¥30.5B | ¥36.4B | ¥41.3B | ¥45.9B |
| Treasury stock | -¥1.95B | -¥1.81B | -¥1.67B | -¥4.06B | -¥4.64B |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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