Tokyo Electron Limited (TOELY)
OTC: TOELY
· Real-Time Price · USD
72.16
0.16 (0.22%)
At close: Aug 15, 2025, 12:16 PM
Tokyo Electron Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 16.49 | 17.41 | 25.05 | 31.75 | 35.94 | 28.54 | 32.35 | 37.76 | 23.31 | 26.23 | 11.69 | 29.32 | 28.79 | 23.44 | 19.18 | 18.63 | 22.19 | 32.73 | 19.28 | 18.48 |
PEG Ratio | -1.89 | 0.51 | -4.02 | 34.27 | 1.56 | 0.73 | 2.19 | -0.83 | 0.60 | -0.5 | 0.11 | -0.96 | 1.89 | 2.31 | -34.09 | 1.01 | 0.26 | -1.94 | -12.21 | -14.72 |
PS Ratio | 14.39 | 16.74 | 20.82 | 28.87 | 32.82 | 25.00 | 22.13 | 24.80 | 19.82 | 19.19 | 11.81 | 21.82 | 25.86 | 20.37 | 15.94 | 16.55 | 17.13 | 20.72 | 12.13 | 13.26 |
PB Ratio | 5.08 | 6.09 | 6.56 | 9.04 | 10.20 | 7.35 | 6.19 | 6.31 | 6.92 | 6.26 | 5.62 | 7.86 | 10.84 | 8.47 | 6.46 | 6.98 | 7.34 | 6.67 | 4.77 | 4.92 |
P/FCF Ratio | 39.74 | -161.25 | 120.32 | 102.43 | 153.82 | n/a | 166.72 | n/a | n/a | n/a | 48.70 | 193.56 | -301.34 | 108.09 | 90.45 | 78.26 | 153.97 | n/a | n/a | n/a |
P/OCF Ratio | 35.60 | -727.08 | 79.33 | 87.20 | 129.18 | n/a | 126.44 | n/a | n/a | n/a | 43.32 | 147.65 | -393.11 | 89.99 | 80.96 | 67.21 | 128.33 | n/a | n/a | n/a |
OCF/S Ratio | 0.40 | -0.02 | 0.26 | 0.33 | 0.25 | n/a | 0.18 | n/a | n/a | n/a | 0.27 | 0.15 | -0.07 | 0.23 | 0.20 | 0.25 | 0.13 | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | n/a | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a |
Quick Ratio | 1.55 | 1.45 | 1.53 | 1.42 | 1.53 | 1.36 | 1.39 | 1.50 | 1.73 | 1.67 | 1.93 | 1.78 | 2.00 | 1.87 | 2.13 | 2.10 | 1.83 | 1.62 | 1.75 | 1.44 |
Current Ratio | 2.66 | 2.70 | 2.70 | 2.67 | 2.78 | 2.76 | 2.69 | 2.79 | 2.76 | 2.76 | 2.91 | 3.02 | 3.01 | 2.90 | 3.19 | 3.37 | 3.10 | 3.07 | 3.01 | 2.58 |
Asset Turnover | 0.25 | 0.26 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.24 | 0.22 | 0.33 | 0.26 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.23 | 0.28 | 0.25 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | 0.06 | 0.12 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 |
Return on Assets | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.08 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 |
Return on Invested Capital | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.08 | 0.06 | 0.11 | 0.06 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 |
Dividend Yield | n/a | 0.01 | n/a | 0.01 | 0.00 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.00 | n/a | 0.01 | n/a | 0.00 | n/a | 0.00 | n/a |
Payout Ratio | n/a | 0.78 | n/a | 0.90 | 0.64 | n/a | 0.67 | 1.74 | 0.87 | n/a | 0.66 | n/a | 0.01 | n/a | 0.66 | n/a | 0.01 | n/a | 0.01 | n/a |
Gross Profit Margin | 0.47 | 0.48 | 0.46 | 0.48 | 0.47 | 0.48 | 0.44 | 0.41 | 0.45 | 0.44 | 0.46 | 0.42 | 0.45 | 0.46 | 0.44 | 0.47 | 0.41 | 0.42 | 0.39 | 0.41 |
Net Profit Margin | 0.22 | 0.24 | 0.21 | 0.23 | 0.23 | 0.22 | 0.17 | 0.16 | 0.21 | 0.18 | 0.25 | 0.19 | 0.22 | 0.22 | 0.21 | 0.22 | 0.19 | 0.16 | 0.16 | 0.18 |
Pretax Profit Margin | 0.28 | 0.31 | 0.27 | 0.30 | 0.29 | 0.29 | 0.23 | 0.21 | 0.28 | 0.25 | 0.33 | 0.25 | 0.30 | 0.31 | 0.28 | 0.31 | 0.24 | 0.21 | 0.21 | 0.24 |
Operating Profit Margin | 0.28 | 0.30 | 0.26 | 0.30 | 0.27 | 0.29 | 0.22 | 0.21 | 0.27 | 0.25 | 0.33 | 0.25 | 0.30 | 0.31 | 0.28 | 0.31 | 0.25 | 0.22 | 0.21 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.31 | 0.33 | 0.29 | 0.32 | 0.29 | 0.32 | 0.25 | 0.24 | 0.29 | 0.27 | 0.34 | 0.27 | 0.31 | 0.32 | 0.29 | 0.33 | 0.27 | 0.22 | 0.21 | 0.23 |