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Tokyo Electron ADR (TOELY)

Tokyo Electron ADR (TOELY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tokyo Electron Limited (TEL) is a company mainly engaged in the manufacture and sale of electronic products for industrial uses. TEL is the largest manufacturer of IC and FPD production equipment in Japan and the third largest in the world. The Semiconductor Manufacturing Equipment segment is engaged in the provision of coaters and developers for wafer processing, plasma etching equipment, thermal processing systems and others. The Flat-panel Display (FPD) Manufacturing Equipment segment is engaged in the provision of coaters and developers for FPD manufacturing, plasma etching/ashing apparatus and others. The Electronic Component and Information Communication Equipment segment provides semiconductor products such as integrated circuits (ICs), computer and network equipment and software. In addition, the Company is also involved in logistics, facility management and insurance businesses.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,536,830 3,583,890 4,273,220 3,792,140 4,298,780
Sales Growth +26.59% -16.13% +12.69% -11.79% +0.04%
Net Income 1,365,800 769,550 839,780 812,830 937,710
Net Income Growth +77.48% -8.36% +3.32% -13.32% -9.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 17,127,600 18,135,730 17,314,359 17,331,471 16,512,750
Total Assets Growth -5.56% +4.74% -0.10% +4.96% -2.12%
Total Liabilities 4,093,470 4,504,200 4,392,410 5,087,090 4,645,120
Total Liabilities Growth -9.12% +2.55% -13.66% +9.51% -3.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,170,770 1,705,770 517,190 3,842,350 2,227,300
Operating Cash Flow Growth +27.26% +229.82% -86.54% +72.51% unch
Net Cash Flow -441,130 -279,190 -888,650 154,860 288,500
Change in Net Cash Flow -58.00% +68.58% -673.84% -46.32% unch
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