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8035 · TSE · Japan · Technology
In shortTokyo Electron Limited is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 25.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 23.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 29.6% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.70× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 9.21 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.5% | 74/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.58× | 34/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 20.8% | 34/100 |
| Operating margin volatility | 2.2% | 89/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.4% | 36/100 |
|---|---|---|
| EPS growth, 3-year average | 7.6% | 63/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 2,003,805 | 2,209,025 | 1,830,527 | 2,431,568 | 2,443,533 |
| Cost of revenue | – | – | – | 1,285,280 | 1,335,652 |
| Gross profit | – | – | – | 1,146,287 | 1,107,880 |
| Research & development | – | – | – | 250,017 | 277,866 |
| Selling, general & admin | – | – | – | 448,967 | 482,944 |
| Operating income | – | – | – | 697,319 | 624,936 |
| Pre-tax income | – | – | – | 706,114 | 748,180 |
| Income tax | – | – | – | 161,980 | 173,726 |
| Net income | 437,076 | 471,584 | 363,963 | 544,133 | 574,454 |
| Diluted EPS | ¥931.30 | ¥1,003.86 | ¥781.20 | ¥1,179.08 | ¥1,250.88 |
9.21 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 22, 2026