Revenue (Annual)

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

Tokyo Electron Ltd. (TOELY) had Revenue of $16.05B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$16.05B
Net Income	$3.59B
Cost of Goods Sold	$8.48B
Gross Profit	$7.57B
Operating Expenses	$11.45B
Operating Income	$4.60B
Non-Operating Income/Expense	$58.04M
Pre-Tax Income	$4.66B
Normalized Pre-Tax Income	$4.67B
Income after Taxes	$3.59B
Income from Continuous Operations	$3.59B
Consolidated Net Income/Loss	$3.59B
Normalized Income after Taxes	$3.60B
EBIT	$4.60B
EBITDA	$5.01B
Weighted-Average Shares Outstanding (Basic)	920.38M
Weighted-Average Shares Outstanding (Diluted)	920.38M
Earnings per Share (EPS) (Basic)	$3.90
Earnings per Share (EPS) (Diluted)	$3.89
Balance Sheet Financials
Current Assets	$11.88B
Property, Plant, and Equipment	$2.92B
Long-Term Assets	$5.45B
Total Assets	$17.33B
Current Liabilities	$4.47B
Long-Term Debt	--
Long-Term Liabilities	$612.78M
Total Liabilities	$5.09B
Common Equity	$12.24B
Tangible Shareholders Equity	$12.01B
Shareholders Equity	$12.24B
Common Shares Outstanding	925.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.84B
Cash Flow from Investing Activities	$-1.12B
Cash Flow from Financial Activities	$-2.57B
Beginning Cash	$3.05B
End Cash	$3.20B
Increase/Decrease in Cash	$154.86M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.56B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	47.14%
Operating Margin	28.68%
EBIT Margin	28.68%
EBITDA Margin	31.24%
Pre-Tax Profit Margin	29.04%
Profit Margin	22.38%
Free Cash Flow	$2.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	1.72
Receiveable Turnover	5.01
Days Sales in Receivables	72.87
Return on Equity	29.33%
Return on Tangible Equity	29.91%
Return on Assets	20.72%
Return on Investments	29.33%
Book Value Per Share	$13.22
Free Cash Flow per Share	$3.04
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.