Tokyo Electron Ltd - Understand $toely stock

$TOELY Market Cap: $10.19 Trillion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1994B

TTM

Gross Margin

46.66%

TTM

Net Earnings

$425.8B

TTM

Current Assets

$1638B

Q2 2024

Current Liabilities

$613.7B

Q2 2024

Current Ratio

266.86%

Q2 2024

Total Assets

$2496B

Q2 2024

Total Liabilities

$722.5B

Q2 2024

Book Value

$1773B

Q2 2024

Cash

$413.4B

Q2 2024

P/E

23.92

Nov 29, 2024 EST

Free Cash Flow

$309.7B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$1831B	$2209B	$2004B	$1399B	$1127B	$1278B	$1131B	$799.7B	$663.9B	$613.1B	$612.2B	$497.3B	$633.1B	$668.7B	$418.6B	$508.1B	$906.1B	$852.0B	$673.7B	$635.7B	$529.7B	$460.6B	$417.8B	$723.9B	$440.7B	$313.8B	$455.6B	$432.8B	$401.8B	$251.7B	$189.7B
YoY Change	-17.13%	10.24%	43.22%	24.11%	-11.81%	13.05%	41.39%	20.45%	8.29%	0.16%	23.1%	-21.45%	-5.33%	59.74%	-17.6%	-43.93%	6.35%	26.46%	5.97%	20.02%	15.0%	10.23%	-42.28%	64.25%	40.44%	-31.12%	5.27%	7.72%	59.63%	32.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$1831B	$2209B	$2004B	$1399B	$1127B	$1278B	$1131B	$799.7B	$663.9B	$613.1B	$612.2B	$497.3B	$633.1B	$668.7B	$418.6B	$508.1B	$906.1B	$852.0B	$673.7B	$635.7B	$529.7B	$460.6B	$417.8B	$723.9B	$440.7B	$313.8B	$455.6B	$432.8B	$401.8B	$251.7B	$189.7B
Cost Of Revenue	$1000B	$1225B	$1092B	$834.2B	$675.3B	$752.1B	$655.7B	$477.4B	$396.7B	$370.4B	$410.3B	$338.5B	$421.6B	$434.0B	$310.3B	$370.7B	$594.8B	$579.3B	$484.0B	$459.8B	$389.5B	$326.5B	$302.3B	$458.9B	$303.8B	$226.0B	$304.8B	$297.5B	$270.1B	$178.9B	$145.9B
Gross Profit	$830.3B	$984.4B	$911.8B	$564.9B	$451.9B	$526.2B	$475.0B	$322.3B	$267.2B	$242.8B	$201.9B	$158.8B	$211.4B	$234.8B	$108.3B	$137.4B	$311.3B	$272.7B	$189.7B	$175.9B	$140.2B	$134.0B	$115.6B	$265.0B	$136.9B	$87.86B	$150.8B	$135.2B	$131.7B	$72.76B	$43.84B
Gross Profit Margin	45.36%	44.56%	45.5%	40.38%	40.09%	41.16%	42.01%	40.3%	40.25%	39.6%	32.98%	31.92%	33.4%	35.11%	25.87%	27.04%	34.36%	32.0%	28.16%	27.67%	26.46%	29.1%	27.66%	36.61%	31.06%	28.0%	33.09%	31.25%	32.77%	28.91%	23.11%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$171.1B	$175.5B	$154.3B	$107.6B	$94.38B	$101.6B	$96.76B	$82.79B	$74.13B	$83.31B	$91.02B	$72.96B	$69.50B	$61.93B	$50.82B	$55.83B	$71.37B	$67.05B	$60.32B	$62.32B	$65.62B	$74.83B	$72.19B	$83.67B	$56.83B	$48.18B	$62.66B	$56.19B	$50.99B	$36.08B	$22.53B
YoY Change	-2.48%	13.74%	43.38%	14.02%	-7.13%	5.04%	16.86%	11.68%	-11.02%	-8.47%	24.76%	4.98%	12.22%	21.87%	-8.99%	-21.77%	6.44%	11.16%	-3.21%	-5.02%	-12.3%	3.65%	-13.72%	47.23%	17.95%	-23.11%	11.5%	10.2%	41.34%	60.1%
% of Gross Profit	20.61%	17.83%	16.92%	19.05%	20.88%	19.31%	20.37%	25.69%	27.74%	34.32%	45.09%	45.96%	32.87%	26.38%	46.91%	40.63%	22.93%	24.59%	31.79%	35.43%	46.82%	55.82%	62.48%	31.58%	41.52%	54.84%	41.56%	41.55%	38.73%	49.58%	51.41%
Research & Development	$202.9B	$191.2B	$158.3B	$136.6B	$120.3B	$114.0B	$97.10B	$83.80B	$76.29B	$71.35B	$78.66B	$73.25B	$81.51B	$70.57B	$54.07B	$60.99B	$66.07B	$56.96B	$49.18B	$43.89B	$44.15B	$50.12B	$53.83B	$52.91B	$37.13B	$26.84B	$26.81B	$20.99B	$17.28B	$12.07B	$9.202B
YoY Change	6.11%	20.81%	15.81%	13.62%	5.52%	17.38%	15.87%	9.85%	6.92%	-9.3%	7.39%	-10.13%	15.5%	30.5%	-11.34%	-7.7%	16.0%	15.82%	12.06%	-0.59%	-11.92%	-6.88%	1.73%	42.48%	38.35%	0.11%	27.75%	21.48%	43.16%	31.15%
% of Gross Profit	24.43%	19.42%	17.36%	24.19%	26.61%	21.66%	20.44%	26.0%	28.55%	29.39%	38.96%	46.14%	38.55%	30.06%	49.92%	44.38%	21.22%	20.89%	25.92%	24.95%	31.5%	37.39%	46.58%	19.97%	27.13%	30.55%	17.78%	15.52%	13.12%	16.59%	20.99%
Depreciation & Amortization	$52.41B	$43.10B	$36.93B	$34.04B	$29.30B	$24.68B	$21.22B	$18.50B	$20.23B	$22.03B	$29.15B	$27.77B	$24.20B	$17.71B	$20.00B	$23.07B	$27.09B	$20.79B	$20.77B	$23.06B	$28.79B	$29.27B	$28.19B	$21.83B	$19.45B	$6.448B	$4.762B	$3.927B	$3.197B	$3.034B	$2.318B
YoY Change	21.62%	16.68%	8.49%	16.17%	18.75%	16.3%	14.68%	-8.52%	-8.18%	-24.43%	4.97%	14.77%	36.65%	-11.47%	-13.3%	-14.83%	30.25%	0.12%	-9.94%	-19.9%	-1.63%	3.83%	29.16%	12.24%	201.57%	35.41%	21.26%	22.83%	5.37%	30.89%
% of Gross Profit	6.31%	4.38%	4.05%	6.03%	6.48%	4.69%	4.47%	5.74%	7.57%	9.07%	14.44%	17.49%	11.44%	7.54%	18.47%	16.79%	8.7%	7.63%	10.95%	13.11%	20.54%	21.84%	24.4%	8.24%	14.2%	7.34%	3.16%	2.9%	2.43%	4.17%	5.29%
Operating Expenses	$374.0B	$366.7B	$312.6B	$244.3B	$214.7B	$215.6B	$193.9B	$166.6B	$150.4B	$154.7B	$169.7B	$146.2B	$151.0B	$136.9B	$110.5B	$122.7B	$146.9B	$128.7B	$114.0B	$111.9B	$119.8B	$133.4B	$133.9B	$143.9B	$101.1B	$81.47B	$94.23B	$81.11B	$71.47B	$51.18B	$34.05B
YoY Change	2.0%	17.32%	27.96%	13.79%	-0.45%	11.22%	16.37%	10.75%	-2.74%	-8.86%	16.06%	-3.18%	10.31%	23.88%	-9.94%	-16.46%	14.15%	12.84%	1.88%	-6.58%	-10.17%	-0.37%	-6.97%	42.36%	24.06%	-13.54%	16.18%	13.49%	39.64%	50.29%
Operating Profit	$456.3B	$617.7B	$599.3B	$320.7B	$237.3B	$310.6B	$281.2B	$155.7B	$116.8B	$88.11B	$32.20B	$12.55B	$60.44B	$97.88B	-$2.178B	$14.72B	$164.4B	$144.0B	$75.71B	$63.99B	$20.35B	$674.0M	-$18.31B	$121.1B	$35.82B	$6.388B	$56.53B	$54.13B	$60.18B	$21.58B	$9.781B
YoY Change	-26.14%	3.08%	86.87%	35.14%	-23.59%	10.46%	80.59%	33.32%	32.54%	173.61%	156.65%	-79.24%	-38.24%	-4593.8%	-114.8%	-91.05%	14.2%	90.18%	18.32%	214.45%	2919.14%	-103.68%	-115.12%	238.05%	460.74%	-88.7%	4.43%	-10.06%	178.87%	120.64%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	$1.807B	$4.002B	$849.0M	-$1.259B	$3.656B	$6.181B	-$1.134B	$889.0M	$1.878B	$2.476B	$2.006B	-$128.0M	$655.0M	$469.0M	$993.0M	$1.532B	$1.073B	-$2.573B	-$2.261B	-$1.931B	-$1.790B	-$1.914B	-$1.949B	-$2.134B	-$2.594B	-$1.799B	$24.00M	-$961.0M	-$1.189B	$177.0M	-$323.0M
YoY Change	-54.85%	371.38%	-167.43%	-134.44%	-40.85%	-645.06%	-227.56%	-52.66%	-24.15%	23.43%	-1667.19%	-119.54%	39.66%	-52.77%	-35.18%	42.78%	-141.7%	13.8%	17.09%	7.88%	-6.48%	-1.8%	-8.67%	-17.73%	44.19%	-7595.83%	-102.5%	-19.18%	-771.75%	-154.8%
% of Operating Profit	0.4%	0.65%	0.14%	-0.39%	1.54%	1.99%	-0.4%	0.57%	1.61%	2.81%	6.23%	-1.02%	1.08%	0.48%		10.41%	0.65%	-1.79%	-2.99%	-3.02%	-8.8%	-283.98%		-1.76%	-7.24%	-28.16%	0.04%	-1.78%	-1.98%	0.82%	-3.3%
Other Income/Expense, Net	$5.115B	$3.460B	$1.604B	$2.678B	$4.031B	$5.678B	$699.0M	$969.0M	$2.203B	$2.359B	$1.581B	$4.276B	$2.947B	$3.581B	$3.931B	$4.445B	$3.310B	$3.432B	$2.509B	$3.581B	$678.0M	$1.014B	$796.0M	$273.0M	$619.0M	$1.491B	$830.0M	$1.271B	$1.099B	$485.0M	$604.0M
YoY Change	47.83%	115.71%	-40.1%	-33.56%	-29.01%	712.3%	-27.86%	-56.01%	-6.61%	49.21%	-63.03%	45.1%	-17.7%	-8.9%	-11.56%	34.29%	-3.55%	36.79%	-29.94%	428.17%	-33.14%	27.39%	191.58%	-55.9%	-58.48%	79.64%	-34.7%	15.65%	126.6%	-19.7%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$473.4B	$624.9B	$596.7B	$317.0B	$244.6B	$321.5B	$275.2B	$149.1B	$106.5B	$86.83B	-$11.76B	$17.77B	$60.60B	$99.59B	-$7.764B	$9.644B	$169.2B	$144.4B	$75.33B	$55.78B	$14.94B	-$23.01B	-$22.91B	$99.14B	$29.70B	$6.045B	$56.07B	$54.23B	$57.53B	$19.81B	$9.949B
YoY Change	-24.23%	4.72%	88.21%	29.6%	-23.91%	16.81%	84.58%	40.06%	22.62%	-838.58%	-166.17%	-70.68%	-39.15%	-1382.66%	-180.51%	-94.3%	17.18%	91.7%	35.06%	273.4%	-164.93%	0.41%	-123.11%	233.85%	391.25%	-89.22%	3.39%	-5.74%	190.46%	99.08%
Income Tax	$109.5B	$153.3B	$159.6B	$74.10B	$59.42B	$73.28B	$70.84B	$33.87B	$28.53B	$14.90B	$7.456B	$11.41B	$23.42B	$26.77B	$726.0M	$1.790B	$61.94B	$52.60B	$26.84B	-$6.429B	$6.123B	$18.53B	-$2.989B	$37.10B	$9.836B	$4.167B	$26.05B	$24.25B	$26.87B	$10.31B	$4.498B
% Of Pretax Income	23.12%	24.53%	26.75%	23.37%	24.29%	22.79%	25.74%	22.71%	26.8%	17.16%		64.21%	38.65%	26.88%		18.56%	36.6%	36.42%	35.62%	-11.53%	40.99%			37.42%	33.12%	68.93%	46.46%	44.71%	46.71%	52.05%	45.21%
Net Earnings	$364.0B	$471.6B	$437.1B	$242.9B	$185.2B	$248.2B	$204.4B	$115.2B	$77.89B	$71.89B	-$19.41B	$6.076B	$36.73B	$71.92B	-$9.033B	$7.543B	$106.3B	$91.26B	$47.67B	$61.25B	$8.191B	-$41.57B	-$19.93B	$62.02B	$19.86B	$1.873B	$30.01B	$29.97B	$30.96B	$9.731B	$5.129B
YoY Change	-22.82%	7.9%	79.91%	31.17%	-25.39%	21.46%	77.39%	47.91%	8.35%	-470.4%	-419.42%	-83.46%	-48.94%	-896.24%	-219.75%	-92.9%	16.45%	91.43%	-22.17%	647.81%	-119.71%	108.54%	-132.14%	212.37%	960.06%	-93.76%	0.12%	-3.2%	218.2%	89.73%
Net Earnings / Revenue	19.88%	21.35%	21.81%	17.36%	16.43%	19.42%	18.07%	14.41%	11.73%	11.72%	-3.17%	1.22%	5.8%	10.76%	-2.16%	1.48%	11.73%	10.71%	7.08%	9.64%	1.55%	-9.02%	-4.77%	8.57%	4.51%	0.6%	6.59%	6.93%	7.71%	3.87%	2.7%
Basic Earnings Per Share
Diluted Earnings Per Share	$781.20	$1.004K	$931.30	$517.80	$388.00	$502.40	$413.70	$233.40	$460.00	$400.20	-$108.40	$33.94	$205.20	$401.80	-$50.47	$42.13	$593.70	$509.80	$267.80	$344.10	$45.75	-$238.90	-$113.90	$344.60	$110.90	$10.70	$168.60	$172.30	$178.00	$58.97	$31.08

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Cash & Short-Term Investments	$472.5B	$473.1B	$371.3B	$311.6B	$338.4B	$392.6B	$373.9B	$315.4B	$236.7B	$317.9B	$268.1B	$240.1B	$247.6B	$285.0B	$243.9B	$210.2B	$203.6B	$134.4B	$140.0B	$115.4B	$42.65B	$52.98B	$48.41B	$65.32B	$80.35B	$47.74B	$71.89B	$31.99B	$50.32B	$82.70B	$76.51B
YoY Change	-0.12%	27.43%	19.17%	-7.94%	-13.81%	5.02%	18.55%	33.25%	-25.55%	18.56%	11.67%	-3.03%	-13.13%	16.85%	16.07%	3.24%	51.47%	-4.02%	21.32%	170.63%	-19.5%	9.45%	-25.89%	-18.71%	68.3%	-33.59%	124.71%	-36.42%	-39.15%	8.08%
Cash & Equivalents	$462.4B	$473.1B	$274.3B	$186.5B	$149.9B	$177.6B	$87.38B	$70.87B	$75.67B	$79.38B	$56.35B	$49.63B	$35.83B	$52.99B	$56.94B	$51.16B	$67.54B	$134.4B	$140.0B	$115.4B	$42.65B	$52.98B	$48.41B	$65.32B	$79.52B	$46.91B	$71.06B	$31.02B	$49.34B	$81.69B	$75.45B
Short-Term Investments	$10.17B		$97.00B	$125.0B	$188.5B	$215.0B	$286.5B	$244.5B	$161.0B	$238.5B	$211.8B	$190.5B	$211.8B	$232.1B	$187.0B	$159.0B	$136.0B							$0.00	$834.0M	$834.0M	$834.0M	$977.0M	$984.0M	$1.009B	$1.063B
Other Short-Term Assets	$73.88B	$26.97B	$19.30B	$14.50B	$12.95B	$89.16B	$69.14B	$90.52B	$69.21B	$66.91B	$57.54B	$46.35B	$61.03B	$55.02B	$46.26B	$41.62B	$51.41B	$52.57B	$44.84B	$45.90B	$24.25B	$21.70B	$20.87B	$34.69B	$18.30B	$22.40B	$18.15B	$8.047B	$5.726B	$6.044B	$5.576B
YoY Change	173.91%	39.72%	33.15%	11.93%	-85.47%	28.95%	-23.62%	30.79%	3.43%	16.29%	24.14%	-24.05%	10.92%	18.94%	11.16%	-19.05%	-2.2%	17.23%	-2.3%	89.31%	11.73%	4.0%	-39.85%	89.61%	-18.33%	23.46%	125.49%	40.53%	-5.26%	8.39%
Inventory	$763.0B	$652.2B	$473.8B	$415.3B	$392.1B	$354.2B	$344.1B	$236.3B	$195.1B	$175.6B	$168.3B	$135.7B	$149.5B	$168.9B	$138.4B	$134.2B	$161.2B	$194.8B	$163.7B	$161.5B	$105.2B	$111.8B	$127.4B	$162.0B	$112.5B	$88.08B	$100.4B	$76.34B	$74.59B	$47.25B	$38.00B
Prepaid Expenses
Receivables	$391.1B	$464.5B	$433.8B	$191.6B	$150.0B	$146.9B	$159.5B	$133.8B	$116.5B	$110.5B	$127.5B	$99.32B	$148.9B	$135.2B	$124.3B	$119.7B	$224.1B	$228.6B	$168.9B	$172.4B	$230.9B	$169.9B	$156.8B	$286.2B	$164.0B	$132.5B	$182.7B	$175.8B	$188.0B	$115.9B	$92.86B
Other Receivables	$0.00	$124.1B	$110.5B	$82.70B	$69.03B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1700B	$1741B	$1409B	$1016B	$962.5B	$982.9B	$946.6B	$775.9B	$617.4B	$670.9B	$621.5B	$521.5B	$607.1B	$644.2B	$552.9B	$505.7B	$640.2B	$610.4B	$517.5B	$495.2B	$403.0B	$356.4B	$353.4B	$548.2B	$375.2B	$290.7B	$373.1B	$292.2B	$318.6B	$251.9B	$213.0B
YoY Change	-2.33%	23.59%	38.69%	5.53%	-2.08%	3.83%	21.99%	25.68%	-7.97%	7.95%	19.17%	-14.09%	-5.77%	16.51%	9.34%	-21.02%	4.89%	17.95%	4.5%	22.88%	13.06%	0.85%	-35.54%	46.14%	29.03%	-22.07%	27.69%	-8.29%	26.5%	18.27%
Property, Plant & Equipment	$337.4B	$259.1B	$223.1B	$197.0B	$175.6B	$150.1B	$126.0B	$100.4B	$96.32B	$106.9B	$112.3B	$135.7B	$126.9B	$112.5B	$92.13B	$99.91B	$104.1B	$104.9B	$94.74B	$98.42B	$108.8B	$119.6B	$134.5B	$124.7B	$97.73B	$92.09B	$86.90B	$66.13B	$58.11B	$45.20B	$37.65B
YoY Change	30.21%	16.14%	13.26%	12.18%	17.0%	19.15%	25.4%	4.28%	-9.9%	-4.85%	-17.21%	6.94%	12.74%	22.17%	-7.79%	-4.03%	-0.78%	10.76%	-3.74%	-9.53%	-9.05%	-11.08%	7.85%	27.62%	6.12%	5.97%	31.41%	13.79%	28.57%	20.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$277.7B	$179.2B	$156.4B	$115.5B	$48.53B	$37.44B	$41.39B	$32.52B	$28.11B	$32.41B	$20.28B	$18.69B	$16.10B	$15.75B	$14.74B	$9.131B	$8.837B	$14.64B	$14.86B	$10.38B	$10.87B	$7.216B	$9.535B	$11.60B	$9.009B	$18.00B	$18.75B	$15.14B	$11.80B	$10.83B	$10.46B
YoY Change	54.95%	14.59%	35.4%	138.01%	29.61%	-9.54%	27.29%	15.69%	-13.28%	59.79%	8.51%	16.07%	2.26%	6.82%	61.46%	3.33%	-39.65%	-1.47%	43.15%	-4.52%	50.68%	-24.32%	-17.79%	28.75%	-49.94%	-4.02%	23.86%	28.28%	8.97%	3.57%
Other Assets	$108.6B	$103.8B	$83.73B	$80.03B	$80.98B	$78.16B	$72.97B	$33.15B	$33.93B	$38.40B	$44.92B	$39.72B	$28.87B	$32.46B	$30.95B	$43.51B	$26.39B	$21.18B	$19.45B	$21.73B	$17.48B	$16.21B	$30.61B	$17.30B	$11.76B	$13.29B	$12.67B	$11.01B	$8.509B	$7.824B	$7.501B
YoY Change	4.62%	23.92%	4.63%	-1.17%	3.6%	7.11%	120.13%	-2.29%	-11.65%	-14.51%	13.09%	37.59%	-11.07%	4.87%	-28.86%	64.89%	24.6%	8.91%	-10.49%	24.27%	7.86%	-47.05%	76.93%	47.17%	-11.58%	4.95%	15.02%	29.43%	8.76%	4.31%
Total Long-Term Assets	$756.0B	$570.6B	$485.8B	$409.7B	$316.0B	$274.7B	$256.2B	$181.5B	$176.0B	$205.3B	$207.1B	$254.0B	$176.6B	$165.0B	$143.4B	$163.3B	$152.6B	$160.1B	$145.8B	$149.1B	$158.7B	$168.5B	$203.5B	$181.3B	$124.3B	$124.2B	$120.5B	$94.89B	$81.45B	$66.41B	$56.23B
YoY Change	32.49%	17.47%	18.57%	29.64%	15.03%	7.23%	41.15%	3.16%	-14.28%	-0.88%	-18.47%	43.88%	7.02%	15.04%	-12.19%	7.03%	-4.72%	9.88%	-2.27%	-6.0%	-5.82%	-17.21%	12.26%	45.79%	0.15%	3.02%	27.01%	16.5%	22.64%	18.1%
Total Assets	$2456B	$2312B	$1894B	$1425B	$1278B	$1258B	$1203B	$957.4B	$793.4B	$876.2B	$828.6B	$775.5B	$783.6B	$809.2B	$696.3B	$669.0B	$792.8B	$770.5B	$663.2B	$644.3B	$561.6B	$524.9B	$556.9B	$729.5B	$499.5B	$414.9B	$493.6B	$387.1B	$400.0B	$318.3B	$269.2B
YoY Change
Accounts Payable	$92.36B	$116.3B	$120.9B	$90.61B	$95.94B	$75.45B	$108.6B	$79.22B	$55.05B	$56.48B	$53.67B	$36.26B	$46.99B	$53.61B	$52.36B	$24.39B	$55.33B	$83.84B	$65.82B	$58.23B	$65.42B	$36.68B	$26.63B	$60.54B	$50.10B	$28.14B	$35.63B	$37.34B	$47.34B	$30.97B	$23.44B
YoY Change	-20.6%	-3.8%	33.44%	-5.56%	27.16%	-30.53%	37.1%	43.9%	-2.53%	5.24%	48.0%	-22.83%	-12.36%	2.39%	114.65%	-55.92%	-34.0%	27.38%	13.03%	-10.99%	78.37%	37.75%	-56.02%	20.83%	78.08%	-21.03%	-4.59%	-21.13%	52.84%	32.14%
Accrued Expenses	$43.73B	$43.34B	$44.87B	$34.25B	$29.14B	$33.14B	$34.47B	$21.85B	$11.62B	$12.11B	$8.584B	$6.829B	$8.646B	$11.13B	$6.043B	$4.965B	$12.73B	$14.13B	$10.23B	$8.644B	$6.376B	$3.629B	$2.463B	$10.95B	$7.375B	$4.117B	$6.507B	$5.409B	$4.780B	$4.285B	$2.596B
YoY Change	0.9%	-3.42%	30.99%	17.55%	-12.07%	-3.85%	57.72%	88.02%	-4.03%	41.09%	25.7%	-21.02%	-22.32%	84.18%	21.71%	-60.99%	-9.94%	38.13%	18.35%	35.57%	75.7%	47.34%	-77.5%	48.45%	79.14%	-36.73%	20.3%	13.16%	11.55%	65.06%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.53B	$0.00	$4.402B	$0.00	$0.00	$0.00	$0.00	$1.712B	$2.100B	$976.0M	$6.816B	$43.73B	$23.92B	$78.46B	$24.00B	$23.19B	$66.27B	$12.07B	$19.39B	$3.865B	$9.258B
YoY Change										-100.0%		-100.0%					-100.0%	-18.48%	115.16%	-85.68%	-84.41%	82.78%	-69.51%	226.95%	3.48%	-65.01%	449.26%	-37.78%	401.76%	-58.25%
Long-Term Debt Due		$4.057B	$977.0M	$898.0M	$737.0M	$411.0M	$2.000M			$0.00	$45.00M		$335.0M					$8.500B	$24.50B	$35.48B	$21.75B	$37.40B	$26.39B	$2.969B	$32.70B	$0.00		$17.92B	$9.000B	$39.69B
YoY Change		315.25%	8.8%	21.85%	79.32%	20450.0%				-100.0%								-65.31%	-30.94%	63.08%	-41.84%	41.75%	788.75%	-90.92%				99.1%	-77.32%
Total Short-Term Liabilities	$611.9B	$629.9B	$468.6B	$327.7B	$382.6B	$304.9B	$368.5B	$247.8B	$166.1B	$172.8B	$170.5B	$106.7B	$124.8B	$168.0B	$119.2B	$89.27B	$198.8B	$225.9B	$201.6B	$206.6B	$141.5B	$160.7B	$109.5B	$238.4B	$146.5B	$69.05B	$144.7B	$101.0B	$123.5B	$99.58B	$48.51B
YoY Change	-2.86%	34.43%	43.01%	-14.35%	25.48%	-17.25%	48.71%	49.21%	-3.91%	1.35%	59.85%	-14.52%	-25.73%	41.02%	33.48%	-55.1%	-11.97%	12.02%	-2.41%	46.04%	-11.97%	46.76%	-54.08%	62.81%	112.09%	-52.28%	43.24%	-18.2%	24.03%	105.28%
Long-Term Debt		$9.164B	$3.384B	$2.909B	$2.635B	$846.0M	$2.000M	$0.00	$0.00	$2.000M	$2.006B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30.00B	$38.50B	$63.00B	$98.48B	$70.23B	$105.5B	$126.3B	$67.28B	$77.71B	$77.66B	$70.59B	$87.83B	$58.60B	$68.44B
YoY Change		170.8%	16.33%	10.4%	211.47%	42200.0%			-100.0%	-99.9%							-100.0%	-22.08%	-38.89%	-36.02%	40.22%	-33.4%	-16.54%	87.8%	-13.42%	0.07%	10.01%	-19.63%	49.9%	-14.38%
Other Long-Term Liabilities	$84.38B	$73.01B	$75.45B	$70.23B	$63.59B	$63.78B	$62.83B	$63.68B	$63.07B	$62.18B	$56.18B	$63.73B	$60.21B	$56.36B	$53.82B	$50.46B	$48.75B	$44.85B	$41.49B	$38.13B	$41.94B	$37.47B	$34.32B	$31.38B	$12.10B	$10.40B	$10.22B	$7.976B	$7.860B	$6.828B	$6.087B
YoY Change	15.57%	-3.23%	7.43%	10.45%	-0.3%	1.51%	-1.33%	0.97%	1.43%	10.67%	-11.84%	5.84%	6.83%	4.73%	6.66%	3.5%	8.71%	8.08%	8.82%	-9.08%	11.93%	9.15%	9.38%	159.33%	16.4%	1.73%	28.12%	1.48%	15.11%	12.17%
Total Long-Term Liabilities	$84.38B	$82.18B	$78.83B	$73.14B	$66.23B	$64.63B	$62.84B	$63.68B	$63.07B	$62.18B	$58.19B	$63.73B	$60.21B	$56.36B	$53.82B	$50.46B	$48.75B	$74.85B	$79.99B	$101.1B	$140.4B	$107.7B	$139.8B	$157.7B	$79.38B	$88.11B	$87.88B	$78.57B	$95.69B	$65.42B	$74.53B
YoY Change	2.68%	4.24%	7.78%	10.44%	2.47%	2.85%	-1.32%	0.97%	1.43%	6.86%	-8.69%	5.84%	6.83%	4.73%	6.66%	3.5%	-34.86%	-6.43%	-20.9%	-27.98%	30.38%	-22.95%	-11.38%	98.7%	-9.91%	0.26%	11.85%	-17.9%	46.27%	-12.21%
Total Liabilities	$696.3B	$712.1B	$547.4B	$400.8B	$448.8B	$369.5B	$431.3B	$311.7B	$229.4B	$235.2B	$248.9B	$181.1B	$195.7B	$235.0B	$183.0B	$149.5B	$257.4B	$309.8B	$286.3B	$312.1B	$285.8B	$272.0B	$249.3B	$396.2B	$225.9B	$157.2B	$232.6B	$179.6B	$219.2B	$165.0B	$123.0B
YoY Change	-2.22%	30.08%	36.58%	-10.7%	21.46%	-14.32%	38.35%	35.92%	-2.5%	-5.47%	37.4%	-7.43%	-16.72%	28.43%	22.41%	-41.93%	-16.91%	8.18%	-8.27%	9.21%	5.09%	9.09%	-37.07%	75.4%	43.71%	-32.42%	29.51%	-18.07%	32.85%	34.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.185 Trillion

About Tokyo Electron LTD

Tokyo Electron Ltd. engages in the development, manufacture, and sale of semiconductor production equipment and industrial electronics products for flat panel display manufacturing equipment. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 17,702 full-time employees. The firm operates in two segments. The Semiconductor Manufacturing Equipment segment is engaged in the provision of wafer probers and other semiconductor manufacturing equipment. The Flat Panel Display (FPD) Manufacturing Equipment segment consists of coater developer for flat panel display manufacturing, etching and ashing equipment. The firm is also engaged in management of facilities, logistics business, as well as insurance business.

Industry: UNKNOWN Peers: