Tokyo ElectronTokyo Electron Limited8035東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit -10.4%.
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 | 21.8% | 1.06× | 23.1% | 1.56× | 36.1% |
| 2023 | 21.3% | 1.05× | 22.4% | 1.59× | 35.7% |
| 2024 | 19.9% | 0.77× | 15.3% | 1.64× | 25.0% |
| 2025 | 22.4% | 0.96× | 21.4% | 1.63× | 34.9% |
| 2026 | 23.5% | 0.89× | 20.9% | 1.60× | 33.4% |
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 | 2,003,805 | 2,209,025 | 1,830,527 | 2,431,568 | 2,443,533 |
| Cost of revenue | 1,091,983 | 1,224,617 | 1,000,257 | 1,285,280 | 1,335,652 |
| Gross profit | 911,822 | 984,408 | 830,269 | 1,146,287 | 1,107,880 |
| SG&A | 312,551 | 366,684 | 374,006 | 448,967 | 482,944 |
| Operating income | 599,271 | 617,723 | 456,263 | 697,319 | 624,936 |
| Pretax income | 596,698 | 624,856 | 473,439 | 706,114 | 748,180 |
| Income tax | 159,622 | 153,272 | 109,475 | 161,980 | 173,726 |
| Net income attributable to owners | 437,076 | 471,584 | 363,963 | 544,133 | 574,454 |
| Operating margin | 29.9% | 28.0% | 24.9% | 28.7% | 25.6% |
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 | ¥335.6B | ¥472.5B | ¥461.6B | ¥485.1B | ¥505.4B |
| Total assets | ¥1.89T | ¥2.31T | ¥2.46T | ¥2.63T | ¥2.86T |
| Net assets | ¥1.35T | ¥1.6T | ¥1.76T | ¥1.86T | ¥2.07T |
| Share capital | ¥55B | ¥55B | ¥55B | ¥55B | ¥55B |
| Property, plant and equipment | ¥223.1B | ¥259.1B | ¥337.4B | ¥441.7B | ¥589.3B |
| Intangible assets excluding goodwill | ¥22.5B | ¥28.6B | ¥32.4B | ¥35.9B | ¥37.5B |
| Investment securities | ¥145B | ¥165.5B | ¥277.7B | ¥200B | ¥225.5B |
| Current assets | ¥1.41T | ¥1.74T | ¥1.7T | ¥1.8T | ¥1.84T |
| Current liabilities | ¥468.6B | ¥629.9B | ¥611.9B | ¥677.9B | ¥679.2B |
| Trade payables | ¥120.9B | ¥116.3B | ¥92.4B | ¥108B | ¥127.8B |
| Total liabilities | ¥547.4B | ¥712.1B | ¥696.3B | ¥770.8B | ¥791B |
| Equity attributable to owners of parent | ¥1.21T | ¥1.43T | ¥1.48T | ¥1.64T | ¥1.8T |
| Retained earnings | ¥1.1T | ¥1.32T | ¥1.48T | ¥1.78T | ¥2.08T |
| Treasury stock | -¥27.4B | -¥22B | -¥135.2B | -¥277.7B | -¥420.7B |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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