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Financial Indicator Details: Tokyo Electron (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
1.48%
(-0.78%)
-2.15%
(-0.67%)
10.75%
(1.11%)
5.80%
(1.04%)
1.22%
(0.14%)
C/F margin
(Industry Average)
15.94%
(2.64%)
11.53%
(3.04%)
12.44%
(2.58%)
4.69%
(2.72%)
16.94%
(3.01%)
ROA
(Industry Average)
1.12%
(-0.93%)
-1.29%
(-0.26%)
8.88%
(2.02%)
4.68%
(1.64%)
0.78%
(1.86%)
ROE
(Industry Average)
1.42%
(-8.29%)
-1.72%
(-0.51%)
12.29%
(4.78%)
6.13%
(7.42%)
1.00%
(10.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-1.11%
(-0.20%)
11.73%
(8,903.19%)
2.35%
(3.48%)
1.09%
(7.03%)
Sales growth
(Industry Average)
-
(-)
-17.60%
(-9.54%)
59.73%
(-8,084.01%)
-5.32%
(4.75%)
-21.44%
(2.25%)
Net profit growth
(Industry Average)
-
(-)
-219.75%
(93.72%)
896.23%
(-53,131.49%)
-48.93%
(115.02%)
-83.45%
(-35.44%)
Operating C/F growth
(Industry Average)
-
(-)
-40.41%
(285.33%)
72.39%
(-12,776.43%)
-64.30%
(137.06%)
183.60%
(277.80%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
79.11%
(42.71%)
75.15%
(41.20%)
72.26%
(42.85%)
76.39%
(42.63%)
78.02%
(44.26%)
Liquidity ratio
(Industry Average)
566.45%
(179.54%)
464.02%
(175.85%)
383.38%
(180.41%)
486.44%
(181.91%)
488.89%
(188.36%)
C/F ratio current liabilities
(Industry Average)
110.17%
(1,980.37%)
246.79%
(1,315.76%)
201.87%
(1,341.70%)
420.01%
(2,369.89%)
126.58%
(-1,473.15%)
Quick ratio
(Industry Average)
191.37%
(127.56%)
152.23%
(128.85%)
112.69%
(130.25%)
149.15%
(131.24%)
140.74%
(134.71%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
85.98day
(66.26day)
108.51day
(72.58day)
74.44day
(71.22day)
86.65day
(74.24day)
73.76day
(73.78day)
Inventory turnover
(Industry Average)
96.43day
(23.43day)
120.71day
(24.20day)
92.20day
(24.10day)
86.17day
(23.74day)
99.59day
(23.74day)
Payable turnover
(Industry Average)
17.52day
(47.41day)
45.65day
(56.89day)
29.26day
(53.81day)
27.08day
(54.73day)
26.61day
(54.15day)
Working capita turnover
(Industry Average)
164.89day
(42.28day)
183.57day
(39.89day)
137.38day
(41.51day)
145.74day
(43.25day)
146.74day
(43.37day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
70.32%
(24.40%)
-26.04%
(2.34%)
3.27%
(12.54%)
-12.03%
(22.07%)
Dividend Yield
(Industry Average)
2.04%
(3.71%)
0.12%
(2.43%)
0.99%
(2.57%)
2.70%
(2.50%)
1.23%
(2.29%)
PER
(Industry Average)
87.15%
(17.73%)
-123.96%
(-42,505.05%)
11.51%
(26.18%)
23.28%
(13.38%)
123.80%
(14.02%)
PBR
(Industry Average)
1.24%
(0.68%)
2.13%
(2,493.11%)
1.41%
(0.75%)
1.42%
(0.75%)
1.24%
(0.94%)
PCFR
(Industry Average)
8.11%
(8.77%)
23.19%
(-56,697.69%)
9.94%
(14.53%)
28.78%
(3.94%)
8.92%
(6.84%)
PSR
(Industry Average)
1.29%
(0.24%)
2.67%
(627.96%)
1.23%
(0.27%)
1.35%
(0.27%)
1.51%
(0.36%)

Financial Indicator Details: Tokyo Electron

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin1.48%-2.15%10.75%5.80%1.22%
C/F margin15.94%11.53%12.44%4.69%16.94%
ROA1.12%-1.29%8.88%4.68%0.78%
ROE1.42%-1.72%12.29%6.13%1.00%
Recurring margin4.04%0.61%15.24%10.11%3.35%
EBIT margin1.59%-2.09%14.79%9.44%3.29%
EBITDA margin6.13%2.68%17.44%13.27%8.64%
NOPAT margin0.95%-1.25%8.87%5.66%1.97%
Sales SG rates72.95%74.12%64.89%66.60%68.07%
Sales SG&A rates24.14%26.39%20.46%23.85%29.40%
Sales R&D expenses rates12.00%12.91%10.55%12.87%14.72%
Sales depreciation rates4.54%4.77%2.64%3.82%5.35%
Capital expenditures net sales ratio-3.39%-3.39%-5.01%-5.68%-3.82%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-11.30%-6.93%-32.37%38.50%
Equity growth--1.11%11.73%2.35%1.09%
Total assets growth-4.08%16.20%-3.16%-1.03%
Sales growth--17.60%59.73%-5.32%-21.44%
Net profit growth--219.75%896.23%-48.93%-83.45%
Operating C/F growth--40.41%72.39%-64.30%183.60%
Recurring profit growth--87.55%3,884.32%-37.15%-73.93%
EBIT growth--208.09%1,229.76%-39.54%-72.63%
EBITDA growth--63.93%937.93%-27.98%-48.81%
NOPAT growth--208.09%1,229.76%-39.54%-72.63%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy79.11%75.15%72.26%76.39%78.02%
Liquidity ratio566.45%464.02%383.38%486.44%488.89%
C/F ratio current liabilities110.17%246.79%201.87%420.01%126.58%
Quick ratio191.37%152.23%112.69%149.15%140.74%
Fixed ratio18.87%17.60%19.24%21.19%22.42%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio-21.26%-29.39%-40.29%-121.19%-22.56%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover36.74day49.64day28.92day20.65day36.42day
Receivables turnover85.98day108.51day74.44day86.65day73.76day
Inventory turnover96.43day120.71day92.20day86.17day99.59day
Fixed assets turnover71.77day80.32day61.43day73.15day99.59day
Total asset turnover480.60day607.13day441.67day451.77day569.20day
Payable turnover17.52day45.65day29.26day27.08day26.61day
Capital turnover39.48day47.91day29.99day31.68day40.33day
Equity turnover380.21day456.31day319.19day345.11day444.14day
Working capita turnover164.89day183.57day137.38day145.74day146.74day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 51 B¥ 56 B¥ 52 B¥ 35 B¥ 49 B
Accounts receivable-trade¥ 119 B¥ 124 B¥ 136 B¥ 150 B¥ 100 B
Other Current Assets¥ 454 B¥ 496 B¥ 591 B¥ 571 B¥ 471 B
Current Assets¥ 505 B¥ 552 B¥ 644 B¥ 607 B¥ 521 B
Tangible Assets¥ 99 B¥ 92 B¥ 112 B¥ 126 B¥ 135 B
Intangible Assets¥ 10 B¥ 5 B¥ 4 B¥ 4 B¥ 59 B
Investment etc.¥ 52 B¥ 45 B¥ 48 B¥ 44 B¥ 58 B
Total Assets¥ 668 B¥ 696 B¥ 809 B¥ 783 B¥ 775 B
Current Liabilities¥ 89 B¥ 119 B¥ 168 B¥ 124 B¥ 106 B
Fixed Liabilities¥ 50 B¥ 53 B¥ 56 B¥ 60 B¥ 63 B
Liabilities with interest-----
Net Assets¥ 529 B¥ 523 B¥ 584 B¥ 598 B¥ 605 B
Capital stock¥ 54 B¥ 54 B¥ 54 B¥ 54 B¥ 54 B
Capital surplus etc.¥ 474 B¥ 468 B¥ 529 B¥ 543 B¥ 550 B
Liabilities and net assets¥ 668 B¥ 696 B¥ 809 B¥ 783 B¥ 775 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 508 B¥ 418 B¥ 668 B¥ 633 B¥ 497 B
Cost of Sales¥ 370 B¥ 310 B¥ 433 B¥ 421 B¥ 338 B
Gross profit¥ 137 B¥ 108 B¥ 234 B¥ 211 B¥ 158 B
Other income¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
SG&A¥ 122 B¥ 110 B¥ 136 B¥ 151 B¥ 146 B
Other expenses¥ 13 B¥ 11 B¥ 32 B¥ 29 B¥ 13 B
Net income¥ 7 B¥ -9 B¥ 71 B¥ 36 B¥ 6 B
Operating income¥ 14 B¥ -2 B¥ 97 B¥ 60 B¥ 12 B
Ordinary Income¥ 20 B¥ 2 B¥ 101 B¥ 64 B¥ 16 B
EBITDA¥ 31 B¥ 11 B¥ 116 B¥ 84 B¥ 43 B
Income before income taxes¥ 9 B¥ -7 B¥ 99 B¥ 60 B¥ 17 B
Depreciation¥ 23 B¥ 20 B¥ 17 B¥ 24 B¥ 26 B
R&D expenses¥ 60 B¥ 54 B¥ 70 B¥ 81 B¥ 73 B
Income taxes¥ 1 B¥ 726 M¥ 26 B¥ 23 B¥ 11 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 81 B¥ 48 B¥ 83 B¥ 29 B¥ 84 B
Investment CF¥ -160 B¥ 9 B¥ -35 B¥ -8 B¥ -141 B
Financial CF¥ -46 B¥ -287 M¥ -5 B¥ -27 B¥ -10 B
Foreign Exchange Effects¥ -2 B¥ 445 M¥ -1 B¥ -299 M¥ -5 B
Net Change in Cash¥ -127 B¥ 58 B¥ 41 B¥ -6 B¥ -73 B
Free CF¥ -79 B¥ 57 B¥ 47 B¥ 21 B¥ -57 B
Capital expenditures¥ -17 B¥ -14 B¥ -33 B¥ -36 B¥ -19 B
Cash dividends paid¥ -13 B¥ -1 B¥ -8 B¥ -23 B¥ -9 B
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -13 B¥ -1 B¥ -8 B¥ -23 B¥ -9 B
Net income¥ 7 B¥ -9 B¥ 71 B¥ 36 B¥ 6 B
Purchase of treasury stock¥ -21 M¥ 132 M¥ 427 M¥ 618 M¥ 133 M
Other Change in Stockholders Equity¥ -2 M¥ -1 M-¥ -1 M-
Other Change in Net Assets¥ -9 B¥ 4 B¥ -2 B¥ -440 M¥ 9 B
Net Change in Net Assets¥ -15 B¥ -5 B¥ 61 B¥ 13 B¥ 6 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ Tokyo Electron 8035 TSE 1st Wholesale Trade 3 Annual BB

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