Tokyo Electron Limited (TOELY)
OTCMKTS: TOELY · Delayed Price · USD
115.18
-2.10 (-1.79%)
May 17, 2024, 3:59 PM EDT - Market closed

Tokyo Electron Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 20232022202120202019 2018 - 2012
Revenue
1,830,5272,209,0252,003,8051,399,1021,127,286
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Revenue Growth (YoY)
-17.13%10.24%43.22%24.11%-11.81%
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Cost of Revenue
1,000,2571,224,6171,091,983834,157675,344
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Gross Profit
830,270984,408911,822564,945451,942
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Selling, General & Admin
171,133175,488154,295107,61194,381
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Research & Development
202,873191,196158,256136,648120,268
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Other Operating Expenses
03,4591,6022,1563,550
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Operating Expenses
374,006366,684312,551244,259214,649
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Operating Income
456,264617,724599,271320,686237,293
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Interest Income
2,5671,2356165211,117
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Other Expense / Income
-14,607-5,8973,1894,170-6,215
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Pretax Income
473,439624,856596,698317,038244,626
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Income Tax
109,475153,272159,62274,09659,419
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Net Income
363,963471,584437,076242,941185,206
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Net Income Growth
-22.82%7.90%79.91%31.17%-25.39%
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Shares Outstanding (Basic)
464468467467475
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Shares Outstanding (Diluted)
466470469469477
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Shares Change
-0.82%0.10%0.02%-1.70%-3.39%
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EPS (Basic)
783.751007.82935.95520.74390.19
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EPS (Diluted)
781.201003.86931.30517.77388.01
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EPS Growth
-22.18%7.79%79.87%33.44%-22.77%
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Free Cash Flow
309,740349,957218,28484,958200,365
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Free Cash Flow Per Share
664.81744.96465.11181.07419.77
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Gross Margin
45.36%44.56%45.50%40.38%40.09%
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Operating Margin
24.93%27.96%29.91%22.92%21.05%
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Profit Margin
19.88%21.35%21.81%17.36%16.43%
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Free Cash Flow Margin
16.92%15.84%10.89%6.07%17.77%
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Effective Tax Rate
23.12%24.53%26.75%23.37%24.29%
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EBITDA
508,676660,819636,204354,728266,596
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EBITDA Margin
27.79%29.91%31.75%25.35%23.65%
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Depreciation & Amortization
52,41243,09536,93334,04229,303
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EBIT
456,264617,724599,271320,686237,293
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EBIT Margin
24.93%27.96%29.91%22.92%21.05%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.