Tokyo Electron Limited (TOELF)
OTCMKTS · Delayed Price · Currency is USD
154.86
+6.61 (4.46%)
Dec 23, 2024, 4:00 PM EST

Tokyo Electron Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
2,132,5811,830,5272,209,0252,003,8051,399,1021,127,286
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Revenue Growth (YoY)
15.54%-17.13%10.24%43.22%24.11%-11.81%
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Cost of Revenue
1,130,3901,000,2571,224,6171,091,983834,157675,344
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Gross Profit
1,002,191830,270984,408911,822564,945451,942
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Selling, General & Admin
186,914171,133175,488154,295107,61194,381
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Research & Development
223,687202,873191,196158,256136,648120,268
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Operating Expenses
410,601374,006366,684312,551244,259214,649
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Operating Income
591,590456,264617,724599,271320,686237,293
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Interest & Investment Income
2,5672,5672,4351,5757781,117
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Earnings From Equity Investments
1,8393,3882,9681,7211,110-
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Currency Exchange Gain (Loss)
-1,654-4,148-1,401-2,447-3,1472,539
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Other Non Operating Income (Expenses)
8,8995,1133,4591,6042,6764,029
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EBT Excluding Unusual Items
603,085463,184625,185601,724322,103244,978
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Gain (Loss) on Sale of Investments
-----136
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Gain (Loss) on Sale of Assets
9,85210,03310971-1,330-449
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Asset Writedown
---438---
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Other Unusual Items
221221--5,097-3,736-40
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Pretax Income
613,158473,438624,856596,698317,037244,625
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Income Tax Expense
142,783109,475153,272159,62274,09659,419
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Earnings From Continuing Operations
470,375363,963471,584437,076242,941185,206
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Net Income
470,375363,963471,584437,076242,941185,206
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Net Income to Common
470,375363,963471,584437,076242,941185,206
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Net Income Growth
37.65%-22.82%7.90%79.91%31.17%-25.39%
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Shares Outstanding (Basic)
462464468467467475
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Shares Outstanding (Diluted)
464466470469469477
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Shares Change (YoY)
-1.10%-0.82%0.10%0.02%-1.70%-3.39%
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EPS (Basic)
1017.85783.751007.82935.95520.74390.19
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EPS (Diluted)
1014.76781.201003.86931.30517.76388.01
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EPS Growth
39.18%-22.18%7.79%79.87%33.44%-22.77%
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Free Cash Flow
426,530317,727359,373227,23492,082203,748
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Free Cash Flow Per Share
920.17681.96765.00484.18196.25426.85
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Dividend Per Share
510.000393.000503.667467.667260.333196.000
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Dividend Growth
39.34%-21.97%7.70%79.64%32.82%-22.43%
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Gross Margin
46.99%45.36%44.56%45.50%40.38%40.09%
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Operating Margin
27.74%24.93%27.96%29.91%22.92%21.05%
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Profit Margin
22.06%19.88%21.35%21.81%17.36%16.43%
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Free Cash Flow Margin
20.00%17.36%16.27%11.34%6.58%18.07%
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EBITDA
648,544508,676660,819636,204354,728266,596
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EBITDA Margin
30.41%27.79%29.91%31.75%25.35%23.65%
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D&A For EBITDA
56,95452,41243,09536,93334,04229,303
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EBIT
591,590456,264617,724599,271320,686237,293
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EBIT Margin
27.74%24.93%27.96%29.91%22.92%21.05%
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Effective Tax Rate
23.29%23.12%24.53%26.75%23.37%24.29%
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Source: S&P Capital IQ. Standard template. Financial Sources.