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Annual report

8035.TEDINET S100VX9R
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥2.43T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.83T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.21T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.00T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.40T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥697.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥456.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥707.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥463.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥625.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥601.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥322.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥706.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥473.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥544.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥364.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥471.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥544.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥364.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.63Tat 2025-03-31Cons.Assets
Total assets¥2.46Tat 2024-03-31Cons.Assets
Total assets¥2.31Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.89Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.43Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥770.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥696.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.86Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.76Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.60Tat 2023-03-31dCons.Net assets
Net assets / equity¥1.35Tat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.02Tat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥416.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥462.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥485.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥461.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥472.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥335.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥266.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥582.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥434.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥426.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥283.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥125.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥388.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥325.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥256.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,182.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥783.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,007.822022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥935.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,179.082024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥781.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,003.862022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥931.32021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥517.762020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,016.34at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,773.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,389.68at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,857.48at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,170.73at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE30.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE21.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE32.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE26.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees19,573at 2025-03-31Cons.Number of employees
Employees17,702at 2024-03-31Cons.Number of employees
Employees17,204at 2023-03-31dCons.Number of employees
Employees15,634at 2022-03-31dCons.Number of employees
Employees14,479at 2021-03-31dCons.Number of employees
Revenue¥2.20T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.63T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.02T2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.84T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.29T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥506.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥401.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥550.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥441.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥585.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥452.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥549.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥441.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥424.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥340.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥484.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥358.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥211.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.88Tat 2025-03-31StandaloneAssets
Total assets¥1.86Tat 2024-03-31StandaloneAssets
Total assets¥1.73Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.44Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥687.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥661.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.19Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.20Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥850.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥625.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥339.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥382.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥923.152024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥732.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,035.542022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥766.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥920.562024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥730.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,031.482022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥762.952021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥450.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3932023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7112022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,4032021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7812020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,560.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,561.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,323.12at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,316.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE29.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE50.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued471,632,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued471,632,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,224at 2025-03-31StandaloneNumber of employees
Employees2,036at 2024-03-31StandaloneNumber of employees
Employees1,969at 2023-03-31dStandaloneNumber of employees
Employees1,771at 2022-03-31dStandaloneNumber of employees
Employees1,670at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,513
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-54869000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1934000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-52934000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-54869000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1934000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-11106000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember129143000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember15280000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1188274000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember14563000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember16620000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember38776000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember55918000000JPY
Legal and professional sgaPrior1YearDuration_NonConsolidatedMember17360000000JPY
Legal and professional sgaCurrentYearDuration_NonConsolidatedMember18953000000JPY
Computer expenses sgaPrior1YearDuration_NonConsolidatedMember17123000000JPY
Computer expenses sgaCurrentYearDuration_NonConsolidatedMember16231000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-16
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第62期(自　2024年4月1日　至　2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東京エレクトロン株式会社
Company name in english cover pageFilingDateInstantTokyo Electron Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河　合　利　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目3番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5561)7000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　前　野　俊　輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目3番1号
Telephone number nearest place of contact cover pageFilingDateInstant03(5561)7000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　前　野　俊　輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02652
Fund codeFilingDateInstant－
Security codeFilingDateInstant80350
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京エレクトロン株式会社
Filer name in englishFilingDateInstantTokyo Electron Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass