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TOKYO ELECTRON UNSPON ADR EACH (TOELY) Financials
TOELY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 15.7 billion | 4.5 billion |
2023-09-30 | 14.7 billion | 4.4 billion |
2023-06-30 | 15.1 billion | 4.4 billion |
2023-03-31 | 17.4 billion | 5.4 billion |
TOELY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 196.0 million | ? |
2023-09-30 | 380.2 million | ? |
2023-06-30 | 147.0 million | ? |
2023-03-31 | 181.7 million | ? |
TOELY Net Income
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Date | Net Income |
---|---|
2023-12-31 | 720.0 million |
2023-09-30 | 489.9 million |
2023-06-30 | 444.9 million |
2023-03-31 | 893.4 million |
TOELY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.5 billion | - | - |
2023-09-30 | 2.4 billion | - | - |
2023-06-30 | 2.8 billion | - | - |
2023-03-31 | 3.6 billion | - | - |
TOELY Shares Outstanding
TOELY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | 353.1 million | - | - |
2023-09-30 | 121.1 million | 341.7 million | - | - |
2023-06-30 | 255.0 million | 301.9 million | - | - |
2023-03-31 | 277.5 million | 404.8 million | - | - |
TOELY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.3 billion | 1.7 billion |
2023-09-30 | 2.9 billion | 1.6 billion |
2023-06-30 | 2.7 billion | 1.6 billion |
2023-03-31 | 4.2 billion | 2.3 billion |
TOELY
Price: $115.18
52 week price:
Dividend Yield: 3.40%
Earnings Per Share: 2.50 USD
P/E Ratio: 42.36
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 110.5 billion
Average Dividend Frequency: 4