Tokyo Electron Limited (TOELF)

Tokyo Electron Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,132,581	1,830,527	2,209,025	2,003,805	1,399,102	1,127,286
Revenue Growth (YoY)	15.54%	-17.13%	10.24%	43.22%	24.11%	-11.81%
Cost of Revenue	1,130,390	1,000,257	1,224,617	1,091,983	834,157	675,344
Gross Profit	1,002,191	830,270	984,408	911,822	564,945	451,942
Selling, General & Admin	186,914	171,133	175,488	154,295	107,611	94,381
Research & Development	223,687	202,873	191,196	158,256	136,648	120,268
Operating Expenses	410,601	374,006	366,684	312,551	244,259	214,649
Operating Income	591,590	456,264	617,724	599,271	320,686	237,293
Interest & Investment Income	2,567	2,567	2,435	1,575	778	1,117
Earnings From Equity Investments	1,839	3,388	2,968	1,721	1,110	-
Currency Exchange Gain (Loss)	-1,654	-4,148	-1,401	-2,447	-3,147	2,539
Other Non Operating Income (Expenses)	8,899	5,113	3,459	1,604	2,676	4,029
EBT Excluding Unusual Items	603,085	463,184	625,185	601,724	322,103	244,978
Gain (Loss) on Sale of Investments	-	-	-	-	-	136
Gain (Loss) on Sale of Assets	9,852	10,033	109	71	-1,330	-449
Asset Writedown	-	-	-438	-	-	-
Other Unusual Items	221	221	-	-5,097	-3,736	-40
Pretax Income	613,158	473,438	624,856	596,698	317,037	244,625
Income Tax Expense	142,783	109,475	153,272	159,622	74,096	59,419
Earnings From Continuing Operations	470,375	363,963	471,584	437,076	242,941	185,206
Net Income	470,375	363,963	471,584	437,076	242,941	185,206
Net Income to Common	470,375	363,963	471,584	437,076	242,941	185,206
Net Income Growth	37.65%	-22.82%	7.90%	79.91%	31.17%	-25.39%
Shares Outstanding (Basic)	462	464	468	467	467	475
Shares Outstanding (Diluted)	464	466	470	469	469	477
Shares Change (YoY)	-1.10%	-0.82%	0.10%	0.02%	-1.70%	-3.39%
EPS (Basic)	1017.85	783.75	1007.82	935.95	520.74	390.19
EPS (Diluted)	1014.76	781.20	1003.86	931.30	517.76	388.01
EPS Growth	39.18%	-22.18%	7.79%	79.87%	33.44%	-22.77%
Free Cash Flow	426,530	317,727	359,373	227,234	92,082	203,748
Free Cash Flow Per Share	920.17	681.96	765.00	484.18	196.25	426.85
Dividend Per Share	245.000	393.000	503.667	467.667	260.333	196.000
Dividend Growth	-33.06%	-21.97%	7.70%	79.64%	32.82%	-22.43%
Gross Margin	46.99%	45.36%	44.56%	45.50%	40.38%	40.09%
Operating Margin	27.74%	24.93%	27.96%	29.91%	22.92%	21.05%
Profit Margin	22.06%	19.88%	21.35%	21.81%	17.36%	16.43%
Free Cash Flow Margin	20.00%	17.36%	16.27%	11.34%	6.58%	18.07%
EBITDA	648,544	508,676	660,819	636,204	354,728	266,596
EBITDA Margin	30.41%	27.79%	29.91%	31.75%	25.35%	23.65%
D&A For EBITDA	56,954	52,412	43,095	36,933	34,042	29,303
EBIT	591,590	456,264	617,724	599,271	320,686	237,293
EBIT Margin	27.74%	24.93%	27.96%	29.91%	22.92%	21.05%
Effective Tax Rate	23.29%	23.12%	24.53%	26.75%	23.37%	24.29%

Source: S&P Capital IQ. Standard template. Financial Sources.