Tokyo Electron Limited (TOELY) Financials
TOELY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.2 billion | 5.0 billion |
| March 31, 2026 | 18.0 billion | 5.0 billion |
| Dec. 31, 2025 | 16.8 billion | 4.0 billion |
| Sept. 30, 2025 | 18.0 billion | 4.5 billion |
TOELY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 526.0 million | ? |
| March 31, 2026 | 1.1 billion | ? |
| Dec. 31, 2025 | 326.5 million | ? |
| Sept. 30, 2025 | 618.4 million | ? |
TOELY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.0 billion |
| March 31, 2026 | 1.4 billion |
| Dec. 31, 2025 | 770.3 million |
| Sept. 30, 2025 | 836.7 million |
TOELY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | - | - |
| March 31, 2026 | 3.2 billion | - | 188.6 million |
| Dec. 31, 2025 | 2.7 billion | 277.7 million | 277.7 million |
| Sept. 30, 2025 | 3.1 billion | - | - |
TOELY Shares Outstanding
TOELY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 213.7 million | 443.0 million | 364.3 million | - |
| March 31, 2026 | 242.1 million | 489.6 million | 323.5 million | - |
| Dec. 31, 2025 | 206.9 million | 430.5 million | 347.3 million | - |
| Sept. 30, 2025 | 570.1 million | 491.1 million | 363.1 million | - |
TOELY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.5 billion | 2.4 billion |
| March 31, 2026 | 4.5 billion | 2.4 billion |
| Dec. 31, 2025 | 3.6 billion | 2.1 billion |
| Sept. 30, 2025 | 4.3 billion | 2.3 billion |
TOELY
Price: $169.71
Dividend Yield: 1.02%
Forward Dividend Yield: 2.85%
Dividend Per Share: 4.84 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 46.68
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: Japan
Market Capitalization: 160.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: -22.47%
DGR5: 1.37%
DGR10: 22.84%