Tokyo Electron Device Limited (TYO:2760)

Smartsheet Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	204,908	216,379	242,888	240,350	179,907	143,268
Revenue Growth (YoY)	-14.79%	-10.91%	1.06%	33.60%	25.57%	5.82%
Cost of Revenue	173,916	182,646	205,720	206,106	154,268	122,666
Gross Profit	30,992	33,733	37,168	34,244	25,639	20,602
Selling, General & Admin	21,328	21,274	21,372	20,016	17,506	15,981
Operating Expenses	21,328	21,274	21,739	20,016	17,506	15,981
Operating Income	9,664	12,459	15,429	14,228	8,133	4,621
Interest Expense	-257	-274	-228	-	-	-81
Interest & Investment Income	76	76	59	-	33	-
Earnings From Equity Investments	240	240	166	149	66	72
Currency Exchange Gain (Loss)	-208	-1,042	-1,609	-1,751	-873	-68
Other Non Operating Income (Expenses)	-	-45	103	-150	-42	80
EBT Excluding Unusual Items	9,515	11,414	13,920	12,476	7,317	4,624
Gain (Loss) on Sale of Investments	-	-	-28	-	31	-19
Gain (Loss) on Sale of Assets	-	-	-	-	1	1
Asset Writedown	-7	-7	-5	-7	-1,356	-16
Other Unusual Items	-	-	-1	-1	1,917	-2
Pretax Income	9,508	11,407	13,886	12,468	7,910	4,588
Income Tax Expense	1,872	2,504	3,806	3,590	2,421	1,371
Earnings From Continuing Operations	7,636	8,903	10,080	8,878	5,489	3,217
Minority Interest in Earnings	-39	-29	-94	-100	-404	-74
Net Income	7,597	8,874	9,986	8,778	5,085	3,143
Net Income to Common	7,597	8,874	9,986	8,778	5,085	3,143
Net Income Growth	-26.20%	-11.14%	13.76%	72.63%	61.79%	37.37%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.33%	0.21%	0.58%	-0.32%	-1.05%	-1.34%
EPS (Basic)	254.18	295.70	333.44	294.82	170.24	104.12
EPS (Diluted)	254.18	295.70	333.44	294.82	170.24	104.12
EPS Growth	-25.96%	-11.32%	13.10%	73.17%	63.50%	39.24%
Free Cash Flow	21,961	17,363	-3	-12,361	-1,240	-3,811
Free Cash Flow Per Share	734.77	578.58	-0.10	-415.15	-41.51	-126.25
Dividend Per Share	119.000	119.000	135.000	118.333	68.333	41.667
Dividend Growth	-11.85%	-11.85%	14.09%	73.17%	64.00%	38.89%
Gross Margin	15.13%	15.59%	15.30%	14.25%	14.25%	14.38%
Operating Margin	4.72%	5.76%	6.35%	5.92%	4.52%	3.23%
Profit Margin	3.71%	4.10%	4.11%	3.65%	2.83%	2.19%
Free Cash Flow Margin	10.72%	8.02%	-0.00%	-5.14%	-0.69%	-2.66%
EBITDA	10,748	13,520	16,192	14,787	8,864	5,234
EBITDA Margin	5.24%	6.25%	6.67%	6.15%	4.93%	3.65%
D&A For EBITDA	1,084	1,061	763	559	731	613
EBIT	9,664	12,459	15,429	14,228	8,133	4,621
EBIT Margin	4.72%	5.76%	6.35%	5.92%	4.52%	3.23%
Effective Tax Rate	19.69%	21.95%	27.41%	28.79%	30.61%	29.88%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.