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JP Stock MarketDetailed Quotes
2760 Tokyo Electron Device
- 2955
- -100-3.27%
20min DelayNot Open Apr 30 15:30 JST
92.60BMarket Cap9.99P/E (Static)
3045High2943Low272.30KVolume2975Open3055Pre Close812.42MTurnover522052wk High1.59%Turnover Ratio31.34MShares232652wk Low295.72EPS TTM50.68BFloat Cap8180Historical High9.99P/E (Static)17.15MShs Float323Historical Low295.72EPS LYR3.34%Amplitude119.00Dividend TTM1.86P/B100Lot Size4.03%Div YieldTTM
Tokyo Electron Device Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 356.40%22.55B | 482.41%5.94B | 250.88%258M | 36.43%7.86B | 154.89%4.94B | 901M | 87.44%-1.55B | 97.96%-171M | 594.17%5.76B | -1,047.26%-9B |
| Net profit before non-cash adjustment | -17.85%11.41B | -47.95%1.79B | -18.56%2.53B | 14.84%3.61B | 11.37%13.89B | --4.2B | 4.44%3.43B | 2.07%3.11B | 45.69%3.15B | 57.64%12.47B |
| Total adjustment of non-cash items | -341.19%-1.86B | 329.60%2.67B | -879.74%-1.5B | -106.42%-69M | 204.89%772M | --1.01B | -3.75%-1.16B | 75.12%-153M | 150.00%1.08B | -1,500.00%-736M |
| -Depreciation and amortization | 39.06%1.06B | 21.30%279M | 56.76%232M | 89.76%241M | 36.49%763M | --258M | 71.64%230M | 6.47%148M | -15.33%127M | -16.82%559M |
| -Share of associates | -44.58%-240M | ---- | ---- | ---- | -11.41%-166M | ---- | ---- | ---- | ---- | -125.76%-149M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -239.30%-1.28B | 289.82%2.59B | -1,624.39%-2.12B | -97.95%23M | 230.48%916M | --1.28B | 33.46%-1.37B | -356.25%-123M | 132.30%1.12B | -416.22%-702M |
| -Other non-cash items | -89.88%-1.41B | -684.62%-204M | 319.10%390M | -91.38%-333M | -66.89%-741M | ---363M | -103.25%-26M | 77.81%-178M | 14.29%-174M | -125.38%-444M |
| Changes in working capital | 233.74%13B | 138.74%1.48B | 75.34%-771M | 180.55%4.31B | 53.12%-9.72B | ---4.31B | 73.70%-3.82B | 71.05%-3.13B | 140.93%1.54B | -199.86%-20.73B |
| -Change in receivables | 6,286.08%12B | -76.04%195M | 322.99%3.11B | 18.36%9.75B | 98.42%-194M | ---7.85B | 110.69%814M | 84.73%-1.4B | 307.92%8.24B | -49.88%-12.3B |
| -Change in inventory | 130.22%3.77B | 132.40%1.58B | 70.50%-940M | -10.85%-5.04B | 19.67%-12.47B | --130M | 8.72%-4.87B | -12.34%-3.19B | 39.99%-4.54B | -622.92%-15.52B |
| -Change in prepaid assets | -158.62%-5.04B | -172.17%-166M | -498.39%-1.48B | -830.48%-2.72B | 61.17%-1.95B | ---2.26B | 123.71%230M | 200.54%372M | 88.23%-292M | -17.75%-5.02B |
| -Change in payables | -234.36%-3.34B | -250.34%-881M | -1,812.12%-3.96B | 140.01%1.12B | -45.40%2.49B | --4.47B | 450.90%586M | 122.62%231M | -191.53%-2.8B | 9.83%4.56B |
| -Change in accrued expense | --403M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -261.26%-666M | -52.93%-835M | -0.29%1.05B | -5.27%-1.68B | -57.02%413M | --1.5B | 45.89%-546M | -20.45%1.05B | -26.41%-1.59B | 890.72%961M |
| -Changes in other current assets | 195.33%5.88B | 4,773.53%1.59B | 834.01%1.45B | 13.67%2.87B | -69.81%1.99B | ---302M | -105.89%-34M | -115.79%-197M | 1.90%2.52B | 90.63%6.59B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.44%-299M | -33.33%-76M | -32.73%-73M | -10.45%-74M | -36.69%-231M | -52M | -39.02%-57M | -48.65%-55M | -179.17%-67M | -111.25%-169M |
| Interest received (cash flow from operating activities) | -22.79%210M | -74.48%49M | 166.67%56M | 34.29%47M | 119.35%272M | 24M | 500.00%192M | -30.00%21M | 29.63%35M | -3.13%124M |
| Tax refund paid | 25.78%-3.54B | 3.23%-1.77B | -86.11%-67M | 33.53%-1.72B | -51.94%-4.77B | -315M | -70.68%-1.83B | -16.13%-36M | -31.77%-2.59B | -66.23%-3.14B |
| Other operating cash inflow (outflow) | -101.10%-1M | -101.08%-1M | 0 | 0 | 9,200.00%91M | 0 | 9,400.00%93M | -1M | -1M | -1M |
| Operating cash flow | 6,184.05%18.92B | 231.28%4.14B | 171.90%174M | 94.80%6.11B | 102.47%301M | --558M | 76.55%-3.15B | 97.12%-242M | 200.22%3.14B | -1,267.56%-12.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -410.53%-1.55B | -1,115.79%-462M | -2,641.94%-850M | -68.75%-189M | -72.73%-304M | ---123M | 34.48%-38M | 42.59%-31M | -330.77%-112M | 49.57%-176M |
| Net intangibles purchase and sale | 64.94%-210M | -580.00%-68M | 100.75%3M | -191.11%-131M | -537.23%-599M | ---145M | 47.37%-10M | -2,969.23%-399M | -2,150.00%-45M | -203.23%-94M |
| Net business purchase and sale | 94.58%-65M | ---- | ---- | ---- | ---1.2B | --0 | ---- | ---- | ---- | --0 |
| Net investment product transactions | -154.29%-356M | 46.85%-76M | --0 | --0 | -397.87%-140M | ---1M | ---143M | --0 | -91.49%4M | --47M |
| Net changes in other investments | 125.44%115M | 992.31%116M | -10,650.00%-430M | 103.48%15M | -1,983.33%-452M | ---4M | -208.33%-13M | 63.64%-4M | -1,696.30%-431M | -89.33%24M |
| Investing cash flow | 23.27%-2.07B | 60.47%-555M | -194.24%-1.28B | 47.77%-305M | -1,254.27%-2.7B | ---273M | -2,060.00%-1.4B | -456.41%-434M | -1,369.57%-584M | -28.39%-199M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -256.19%-9.56B | -120.56%-2.1B | 251.34%3.68B | -201.62%-3.53B | -61.65%6.12B | ---3.97B | -37.67%10.21B | -88.30%1.05B | -136.13%-1.17B | 341.52%15.95B |
| Net common stock issuance | -482.48%-1.79B | 16.82%125M | 13.77%157M | 25.27%114M | 52.44%468M | --132M | 40.79%107M | 84.00%138M | 56.90%91M | 129.72%307M |
| Increase or decrease of lease financing | -9.09%-84M | 0.00%-20M | -10.53%-21M | -16.67%-21M | -18.46%-77M | ---20M | -17.65%-20M | -18.75%-19M | -20.00%-18M | -25.00%-65M |
| Cash dividends paid | 3.32%-3.79B | 14.29%-1.57B | --0 | -6.27%-2.22B | -61.29%-3.92B | --0 | -26.96%-1.83B | --0 | -111.22%-2.09B | -28.19%-2.43B |
| Cash dividends for minorities | 2.86%-34M | --0 | --0 | 2.86%-34M | -105.88%-35M | --0 | --0 | --0 | -105.88%-35M | 34.62%-17M |
| Net other fund-raising expenses | 96.55%-1M | --0 | --0 | 50.00%-1M | -866.67%-29M | --1M | -200.00%-1M | -1,250.00%-27M | 0.00%-2M | -50.00%-3M |
| Financing cash flow | -703.04%-15.25B | -142.03%-3.56B | 234.91%3.82B | -76.57%-5.69B | -81.60%2.53B | ---3.86B | -43.55%8.47B | -87.36%1.14B | -241.79%-3.22B | 2,168.32%13.75B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.89%6.76B | 49.00%9.54B | 18.26%6.95B | 4.89%6.76B | 28.12%6.44B | --10.25B | 30.96%6.4B | 36.22%5.88B | 28.12%6.44B | -6.73%5.03B |
| Current changes in cash | 1,082.22%1.6B | -99.44%22M | 485.13%2.72B | 117.16%115M | -90.09%135M | ---3.58B | 160.61%3.92B | -13.59%464M | 17.39%-670M | 409.55%1.36B |
| Effect of exchange rate changes | -82.68%31M | 364.29%185M | -311.67%-127M | -26.21%76M | 237.74%179M | --86M | 17.65%-70M | 53.85%60M | 9.57%103M | -32.05%53M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | 200.00%1M | ---1M | --1M | ---- | ---- | 0.00%-1M |
| End cash Position | 24.08%8.38B | -4.93%9.74B | 49.00%9.54B | 18.26%6.95B | 4.89%6.76B | --6.76B | 62.51%10.25B | 30.96%6.4B | 36.22%5.88B | 28.12%6.44B |
| Free cash flow | 2,949.34%17.15B | 212.75%3.61B | -0.15%-673M | 94.33%5.79B | 95.17%-602M | --290M | 76.33%-3.2B | 92.07%-672M | 194.36%2.98B | -879.94%-12.46B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |