Financials data is unavailable for this security.
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Year on year Tokyo Electron Device Ltd had relatively flat revenues (240.35bn to 242.89bn), though the company grew net income 13.76% from 8.78bn to 9.99bn. A reduction in the cost of goods sold as a percentage of sales from 85.75% to 84.70% was a component in the net income growth despite flat revenues.
| Gross margin | 15.57% |
|---|---|
| Net profit margin | 4.32% |
| Operating margin | 6.66% |
| Return on assets | 6.85% |
|---|---|
| Return on equity | 24.49% |
| Return on investment | 14.00% |
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Cash flow in JPYView more
In 2024, Tokyo Electron Device Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 2.53bn or 1.04% of revenues. In addition the company generated 301.00m in cash from operations while cash used for investing totalled 2.70bn.
| Cash flow per share | 375.29 |
|---|---|
| Price/Cash flow per share | 10.01 |
| Book value per share | 1,520.45 |
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| Tangible book value per share | 1,447.82 |
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Balance sheet in JPYView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 1.07 |
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| Total debt/total capital | 0.51 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.09% and 13.10%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.43% |
|---|---|
| Div growth rate (5 year) | 34.21% |
| Payout ratio (TTM) | 41.08% |
| EPS growth(5 years) | 34.11 |
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| EPS (TTM) vs TTM 1 year ago | 7.90 |
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