Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tokyo Electron Ltd. (TOELY) had Revenue of $12.09B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$12.09B
Net Income	$2.40B
Cost of Goods Sold	$6.61B
Gross Profit	$5.48B
Operating Expenses	$9.08B
Operating Income	$3.01B
Non-Operating Income/Expense	$113.44M
Pre-Tax Income	$3.13B
Normalized Pre-Tax Income	$3.06B
Income after Taxes	$2.40B
Income from Continuous Operations	$2.40B
Consolidated Net Income/Loss	$2.40B
Normalized Income after Taxes	$2.32B
EBIT	$3.01B
EBITDA	$3.36B
Weighted-Average Shares Outstanding (Basic)	928.78M
Weighted-Average Shares Outstanding (Diluted)	928.78M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.58
Balance Sheet Financials
Current Assets	$11.23B
Property, Plant, and Equipment	$2.23B
Long-Term Assets	$4.99B
Total Assets	$16.22B
Current Liabilities	$4.04B
Long-Term Debt	--
Long-Term Liabilities	$557.31M
Total Liabilities	$4.60B
Common Equity	$11.63B
Tangible Shareholders Equity	$11.41B
Shareholders Equity	$11.63B
Common Shares Outstanding	926.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.87B
Cash Flow from Investing Activities	$-826.55M
Cash Flow from Financial Activities	$-2.15B
Beginning Cash	$3.12B
End Cash	$3.05B
Increase/Decrease in Cash	$-71.74M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.34B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	45.36%
Operating Margin	24.93%
EBIT Margin	24.93%
EBITDA Margin	27.79%
Pre-Tax Profit Margin	25.86%
Profit Margin	19.88%
Free Cash Flow	$2.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	1.31
Receiveable Turnover	4.68
Days Sales in Receivables	77.98
Return on Equity	20.68%
Return on Tangible Equity	21.07%
Return on Assets	14.82%
Return on Investments	20.68%
Book Value Per Share	$12.55
Free Cash Flow per Share	$2.35
Operating Cash Flow per Share	$3.09

Data from Zacks Investment Research, Inc.