Tokyo Electron Financial Ratios for Analysis 2009-2024 | TOELY

Fifteen years of historical annual and quarterly financial ratios and margins for Tokyo Electron (TOELY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.782.763.013.102.523.222.713.133.723.883.644.894.863.834.641.81
----------------
----------0.110.060.080.120.100.28
45.3644.5645.5040.3840.0941.1642.0140.3040.2539.6032.9831.9233.4035.1125.87-
24.9327.9629.9122.9221.0524.3024.8719.4717.5914.375.262.529.5514.64-0.52-
24.9327.9629.9122.9221.0524.3024.8719.4717.5914.375.262.529.5514.64-0.52-
27.7929.9131.7525.3523.6526.2326.7421.7820.6417.9610.028.1113.3717.284.26-
25.8628.2929.7822.6621.7025.1524.3418.6516.0414.16-1.923.579.5714.89-1.86-
19.8821.3521.8117.3616.4319.4218.0714.4111.7311.72-3.171.225.8010.76-2.16-
0.750.961.060.980.881.020.940.840.840.700.740.640.810.800.60-
1.311.882.302.011.722.121.912.022.032.112.442.492.822.502.24-
4.684.754.627.307.518.707.095.985.705.55------
77.9876.7879.0249.9948.5841.9451.4961.0764.0265.76------
20.6829.4832.4423.7122.3227.9526.4917.8413.8111.224.611.006.1411.97-1.73-0.24
21.0730.0233.0024.1222.6228.2427.0518.2814.2611.724.851.116.1812.05-1.74-0.41
14.8220.4023.0717.0414.4919.7416.9112.049.828.213.290.784.698.65-1.30-0.13
20.6829.4832.4523.7122.3227.9526.4917.8413.8111.224.611.006.1411.97-1.73-0.24
12.5511.5311.789.928.188.137.336.065.094.96------
3.093.402.471.412.451.731.771.290.610.550.410.000.000.000.000.00
2.352.871.980.891.971.311.38-0.550.530.480.33-----

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.672.793.023.372.583.292.623.254.094.123.883.923.924.553.643.624.404.59---5.16---4.16---4.55---6.92-
-----------------------------------
-----------0.070.070.070.110.110.080.06---0.06---0.09---0.10---0.04-
47.5741.4342.3446.6640.8241.5341.4441.1038.7442.18100.00100.00100.0036.60100.00100.00100.0028.92---32.87---38.19---33.92---16.25-
29.8621.0424.8131.3723.4619.6624.5023.1814.9319.44100.00100.00100.0011.28100.00100.00100.00-9.32---6.92---15.08---12.65----20.87-
29.8621.0424.8131.3723.4619.6624.5023.1814.9319.44100.00100.00100.0011.28100.00100.00100.00-9.32---6.92---15.08---12.65----20.87-
-----------------------------------
30.1321.1924.8430.5423.7220.6025.4423.3310.9418.68100.00100.00100.009.93100.00100.00100.00-9.52---8.37---15.30---13.29----26.71-
22.7316.4218.6022.2017.9314.7418.8617.458.5712.5118.93-27.535.727.827.39-27.533.61-2.88---4.26---10.86---10.16----16.01-
0.220.180.260.310.250.190.250.250.200.190.210.170.180.200.260.170.190.13---0.17---0.19---0.20---0.11-
0.380.320.490.620.450.330.450.520.450.46---0.68---0.49---0.62---0.52---0.63---0.46-
1.551.061.111.781.902.251.951.691.441.591.66------------------------
58.1484.6980.9350.5547.4340.0246.0653.1862.4656.5554.24------------------------
7.124.186.709.366.653.897.226.302.313.115.911.301.542.342.791.311.07-0.50---0.96---2.83---2.77----2.12-
7.254.186.839.536.743.947.386.462.383.256.181.361.622.452.931.381.19-0.55---0.99---2.85---2.80----2.16-
5.062.954.776.924.412.774.704.321.682.314.330.961.131.791.990.930.81-0.38---0.75---2.09---2.07----1.72-
7.124.186.709.366.653.897.226.302.313.115.911.301.542.342.791.311.07-0.50---0.96---2.83---2.77----2.12-
12.3212.0310.8310.458.457.727.225.954.864.87-------------------------
0.000.000.580.000.000.000.000.000.000.000.550.000.000.150.410.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
--0.44-------0.48--0.140.33--------------------