Tokyo Electron Limited (TELWY) Financials

TELWY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 18.2 billion 5.0 billion
March 31, 2026 17.9 billion 5.0 billion
Dec. 31, 2025 16.8 billion 4.0 billion
Sept. 30, 2025 18.0 billion 4.5 billion

TELWY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 519.2 million ?
March 31, 2026 1.0 billion ?
Dec. 31, 2025 320.4 million ?
Sept. 30, 2025 618.4 million ?

TELWY Net Income
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DateNet Income
June 30, 2026 1.0 billion
March 31, 2026 1.3 billion
Dec. 31, 2025 756.7 million
Sept. 30, 2025 836.7 million

TELWY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.5 billion - 415.9 million
March 31, 2026 3.2 billion - -
Dec. 31, 2025 2.7 billion 277.5 million 277.5 million
Sept. 30, 2025 3.1 billion 274.5 million 274.5 million

TELWY Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.6 million
March 31, 2026 5.7 million
Dec. 31, 2025 5.9 million
Sept. 30, 2025 6.2 million

TELWY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 210.9 million 443.0 million 364.3 million -
March 31, 2026 254.6 million 480.8 million 317.7 million -
Dec. 31, 2025 210.1 million 422.8 million 341.2 million -
Sept. 30, 2025 570.1 million 491.1 million 363.1 million -

TELWY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.5 billion 2.4 billion
March 31, 2026 4.5 billion 2.4 billion
Dec. 31, 2025 3.5 billion 2.0 billion
Sept. 30, 2025 4.3 billion 2.3 billion

TELWY

Price: $28.62

52 week price:
17.80
249.37

Dividend Yield: 1.74%

Payout Ratio Range:
101.03%
127.55%

Earnings Per Share: 0.57 USD

P/E Ratio: 53.14

Exchange: PNK

Sector: Technology

Industry: Semiconductor Equipment & Materials

Market Capitalization: 137.1 billion

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