
Tokyo Electron Ltd
TSE:8035

Income Statement
Earnings Waterfall
Tokyo Electron Ltd
Revenue
|
2.3T
JPY
|
Cost of Revenue
|
-1.2T
JPY
|
Gross Profit
|
1.1T
JPY
|
Operating Expenses
|
-432.9B
JPY
|
Operating Income
|
659B
JPY
|
Other Expenses
|
-132.9B
JPY
|
Net Income
|
526.1B
JPY
|
Income Statement
Tokyo Electron Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
650 565
N/A
|
613 124
-6%
|
617 561
+1%
|
659 802
+7%
|
681 551
+3%
|
663 948
-3%
|
656 162
-1%
|
675 719
+3%
|
703 313
+4%
|
799 719
+14%
|
888 139
+11%
|
963 973
+9%
|
1 035 382
+7%
|
1 130 728
+9%
|
1 189 901
+5%
|
1 304 786
+10%
|
1 315 182
+1%
|
1 278 240
-3%
|
1 199 092
-6%
|
1 095 648
-9%
|
1 122 932
+2%
|
1 127 286
+0%
|
1 225 688
+9%
|
1 287 004
+5%
|
1 283 275
0%
|
1 399 102
+9%
|
1 536 328
+10%
|
1 663 456
+8%
|
1 878 205
+13%
|
2 003 805
+7%
|
2 025 410
+1%
|
2 254 188
+11%
|
2 215 546
-2%
|
2 209 025
0%
|
2 127 117
-4%
|
1 845 700
-13%
|
1 841 530
0%
|
1 830 527
-1%
|
1 993 852
+9%
|
2 132 581
+7%
|
2 323 459
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(413 961)
|
(370 351)
|
(364 466)
|
(388 466)
|
(405 787)
|
(396 738)
|
(397 331)
|
(405 830)
|
(422 566)
|
(477 427)
|
(526 021)
|
(564 956)
|
(603 220)
|
(655 695)
|
(689 536)
|
(761 059)
|
(767 746)
|
(752 057)
|
(705 509)
|
(649 054)
|
(668 564)
|
(675 344)
|
(735 132)
|
(774 753)
|
(766 674)
|
(834 157)
|
(888 950)
|
(940 465)
|
(1 044 116)
|
(1 091 983)
|
(1 123 991)
|
(1 236 425)
|
(1 226 885)
|
(1 224 617)
|
(1 180 923)
|
(1 038 067)
|
(1 015 687)
|
(1 000 257)
|
(1 061 874)
|
(1 130 390)
|
(1 231 633)
|
|
Gross Profit |
236 604
N/A
|
242 773
+3%
|
253 095
+4%
|
271 336
+7%
|
275 764
+2%
|
267 210
-3%
|
258 831
-3%
|
269 889
+4%
|
280 747
+4%
|
322 292
+15%
|
362 118
+12%
|
399 017
+10%
|
432 162
+8%
|
475 033
+10%
|
500 365
+5%
|
543 727
+9%
|
547 436
+1%
|
526 183
-4%
|
493 583
-6%
|
446 594
-10%
|
454 368
+2%
|
451 942
-1%
|
490 556
+9%
|
512 251
+4%
|
516 601
+1%
|
564 945
+9%
|
647 378
+15%
|
722 991
+12%
|
834 089
+15%
|
911 822
+9%
|
901 419
-1%
|
1 017 763
+13%
|
988 661
-3%
|
984 408
0%
|
946 194
-4%
|
807 633
-15%
|
825 843
+2%
|
830 270
+1%
|
931 978
+12%
|
1 002 191
+8%
|
1 091 826
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(159 448)
|
(154 660)
|
(151 772)
|
(152 088)
|
(153 084)
|
(150 422)
|
(150 227)
|
(154 339)
|
(156 562)
|
(166 595)
|
(173 726)
|
(180 014)
|
(189 214)
|
(193 861)
|
(206 802)
|
(215 155)
|
(213 521)
|
(215 612)
|
(212 934)
|
(209 043)
|
(210 787)
|
(214 650)
|
(221 871)
|
(229 888)
|
(236 039)
|
(244 260)
|
(258 751)
|
(275 088)
|
(293 010)
|
(312 551)
|
(326 534)
|
(343 088)
|
(355 145)
|
(366 685)
|
(363 995)
|
(361 935)
|
(362 017)
|
(374 007)
|
(392 194)
|
(410 381)
|
(432 859)
|
|
Selling, General & Administrative |
(86 383)
|
(83 311)
|
(79 600)
|
(78 110)
|
(77 598)
|
(74 134)
|
(73 748)
|
(75 825)
|
(77 228)
|
(82 794)
|
(86 506)
|
(89 957)
|
(94 372)
|
(96 757)
|
(99 517)
|
(102 075)
|
(102 546)
|
(101 632)
|
(99 338)
|
(95 449)
|
(93 912)
|
(94 381)
|
(97 247)
|
(100 233)
|
(103 217)
|
(107 611)
|
(117 889)
|
(129 268)
|
(141 739)
|
(154 295)
|
(160 398)
|
(168 954)
|
(173 557)
|
(175 488)
|
(170 842)
|
(166 934)
|
(163 781)
|
(171 133)
|
(179 744)
|
(186 914)
|
(197 376)
|
|
Research & Development |
(73 063)
|
(71 349)
|
(72 172)
|
(73 976)
|
(75 486)
|
(76 286)
|
(76 476)
|
(78 513)
|
(79 332)
|
(83 800)
|
(87 220)
|
(90 057)
|
(94 841)
|
(97 103)
|
(102 047)
|
(108 379)
|
(110 974)
|
(113 980)
|
(113 541)
|
(113 538)
|
(116 875)
|
(120 268)
|
(124 718)
|
(129 749)
|
(132 959)
|
(136 648)
|
(140 862)
|
(145 818)
|
(151 269)
|
(158 256)
|
(166 022)
|
(174 022)
|
(181 587)
|
(191 196)
|
(192 713)
|
(194 561)
|
(198 237)
|
(202 873)
|
(212 670)
|
(223 687)
|
(235 703)
|
|
Other Operating Expenses |
(2)
|
0
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(5 238)
|
(4 701)
|
(1)
|
0
|
(55)
|
(56)
|
0
|
(1)
|
94
|
94
|
137
|
(1)
|
0
|
(2)
|
(2)
|
0
|
(114)
|
(112)
|
(1)
|
(1)
|
(440)
|
(440)
|
0
|
(1)
|
220
|
220
|
220
|
|
Operating Income |
77 156
N/A
|
88 113
+14%
|
101 323
+15%
|
119 248
+18%
|
122 680
+3%
|
116 788
-5%
|
108 604
-7%
|
115 550
+6%
|
124 185
+7%
|
155 697
+25%
|
188 392
+21%
|
219 003
+16%
|
242 948
+11%
|
281 172
+16%
|
293 563
+4%
|
328 572
+12%
|
333 915
+2%
|
310 571
-7%
|
280 649
-10%
|
237 551
-15%
|
243 581
+3%
|
237 292
-3%
|
268 685
+13%
|
282 363
+5%
|
280 562
-1%
|
320 685
+14%
|
388 627
+21%
|
447 903
+15%
|
541 079
+21%
|
599 271
+11%
|
574 885
-4%
|
674 675
+17%
|
633 516
-6%
|
617 723
-2%
|
582 199
-6%
|
445 698
-23%
|
463 826
+4%
|
456 263
-2%
|
539 784
+18%
|
591 810
+10%
|
658 967
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3 588
|
2 476
|
2 527
|
0
|
0
|
1 878
|
3 019
|
2 663
|
1 366
|
889
|
(1 708)
|
(2 657)
|
(2 121)
|
(1 134)
|
29
|
1 328
|
2 740
|
6 181
|
4 023
|
5 349
|
3 845
|
3 656
|
2 079
|
(264)
|
(674)
|
(1 259)
|
(1 096)
|
813
|
1 085
|
849
|
(757)
|
(369)
|
1 939
|
4 002
|
2 333
|
1 829
|
1 047
|
1 807
|
1 491
|
0
|
(874)
|
|
Non-Reccuring Items |
(2 509)
|
(6 351)
|
(6 270)
|
(9 921)
|
(10 133)
|
(14 403)
|
(20 513)
|
(16 087)
|
(15 680)
|
(8 494)
|
(573)
|
(1 038)
|
(915)
|
(5 572)
|
0
|
0
|
(4 703)
|
(56)
|
0
|
0
|
(95)
|
96
|
0
|
0
|
0
|
(3 736)
|
(8 313)
|
(8 313)
|
(8 313)
|
(5 097)
|
0
|
0
|
(553)
|
(438)
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(1 081)
|
230
|
932
|
1 607
|
1 556
|
1 025
|
790
|
70
|
65
|
55
|
31
|
(207)
|
(258)
|
77
|
(264)
|
(183)
|
(200)
|
(866)
|
(878)
|
(785)
|
(1 010)
|
(449)
|
(852)
|
(905)
|
(707)
|
(1 330)
|
(928)
|
(945)
|
(958)
|
71
|
(364)
|
(604)
|
(672)
|
109
|
126
|
367
|
296
|
10 033
|
9 915
|
9 852
|
9 988
|
|
Total Other Income |
2 484
|
2 359
|
2 392
|
4 311
|
1 529
|
1 178
|
1 658
|
1 171
|
1 505
|
969
|
1 930
|
1 906
|
1 457
|
699
|
1 972
|
4 317
|
5 563
|
5 678
|
7 081
|
4 919
|
4 742
|
4 031
|
4 809
|
4 512
|
4 234
|
2 678
|
2 114
|
2 921
|
2 669
|
1 604
|
2 543
|
2 862
|
3 118
|
3 460
|
5 570
|
5 182
|
6 048
|
5 115
|
6 483
|
11 496
|
10 740
|
|
Pre-Tax Income |
79 638
N/A
|
86 827
+9%
|
100 904
+16%
|
115 245
+14%
|
115 632
+0%
|
106 466
-8%
|
93 558
-12%
|
103 367
+10%
|
111 441
+8%
|
149 116
+34%
|
188 072
+26%
|
217 007
+15%
|
241 111
+11%
|
275 242
+14%
|
295 300
+7%
|
334 034
+13%
|
337 315
+1%
|
321 508
-5%
|
290 875
-10%
|
247 034
-15%
|
251 063
+2%
|
244 626
-3%
|
274 721
+12%
|
285 706
+4%
|
283 415
-1%
|
317 038
+12%
|
380 404
+20%
|
442 379
+16%
|
535 562
+21%
|
596 698
+11%
|
576 307
-3%
|
676 564
+17%
|
637 348
-6%
|
624 856
-2%
|
590 228
-6%
|
453 076
-23%
|
471 217
+4%
|
473 439
+0%
|
557 673
+18%
|
613 158
+10%
|
678 821
+11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25 838)
|
(14 898)
|
(21 339)
|
(21 963)
|
(21 940)
|
(28 530)
|
(22 412)
|
(24 833)
|
(24 816)
|
(33 867)
|
(44 255)
|
(53 056)
|
(62 403)
|
(70 842)
|
(76 425)
|
(85 035)
|
(80 202)
|
(73 280)
|
(66 494)
|
(55 378)
|
(58 909)
|
(59 419)
|
(64 956)
|
(67 210)
|
(68 080)
|
(74 096)
|
(93 551)
|
(111 229)
|
(140 554)
|
(159 622)
|
(151 500)
|
(172 362)
|
(157 597)
|
(153 272)
|
(142 426)
|
(111 346)
|
(113 530)
|
(109 475)
|
(131 833)
|
(142 783)
|
(152 714)
|
|
Income from Continuing Operations |
53 800
|
71 929
|
79 565
|
93 282
|
93 692
|
77 936
|
71 146
|
78 534
|
86 625
|
115 249
|
143 817
|
163 951
|
178 708
|
204 400
|
218 875
|
248 999
|
257 113
|
248 228
|
224 381
|
191 656
|
192 154
|
185 207
|
209 765
|
218 496
|
215 335
|
242 942
|
286 853
|
331 150
|
395 008
|
437 076
|
424 807
|
504 202
|
479 751
|
471 584
|
447 802
|
341 730
|
357 687
|
363 964
|
425 840
|
470 375
|
526 107
|
|
Income to Minority Interest |
(117)
|
(40)
|
(29)
|
(33)
|
(36)
|
(44)
|
(50)
|
(52)
|
(50)
|
(39)
|
(40)
|
(39)
|
(32)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
53 681
N/A
|
71 888
+34%
|
79 534
+11%
|
93 248
+17%
|
93 655
+0%
|
77 891
-17%
|
71 094
-9%
|
78 481
+10%
|
86 574
+10%
|
115 208
+33%
|
143 776
+25%
|
163 910
+14%
|
178 674
+9%
|
204 371
+14%
|
218 860
+7%
|
248 997
+14%
|
257 113
+3%
|
248 228
-3%
|
224 381
-10%
|
191 656
-15%
|
192 154
+0%
|
185 206
-4%
|
209 764
+13%
|
218 496
+4%
|
215 333
-1%
|
242 941
+13%
|
286 852
+18%
|
331 148
+15%
|
395 008
+19%
|
437 076
+11%
|
424 808
-3%
|
504 203
+19%
|
479 750
-5%
|
471 584
-2%
|
447 801
-5%
|
341 729
-24%
|
357 688
+5%
|
363 963
+2%
|
425 840
+17%
|
470 375
+10%
|
526 106
+12%
|
|
EPS (Diluted) |
99.6
N/A
|
133.38
+34%
|
148.63
+11%
|
182.7
+23%
|
189.78
+4%
|
153.33
-19%
|
144.14
-6%
|
158.99
+10%
|
175.39
+10%
|
233.45
+33%
|
291.19
+25%
|
331.77
+14%
|
361.66
+9%
|
413.74
+14%
|
442.81
+7%
|
503.84
+14%
|
520.55
+3%
|
502.4
-3%
|
456.61
-9%
|
401.35
-12%
|
407.78
+2%
|
388.01
-5%
|
446.96
+15%
|
465.59
+4%
|
459
-1%
|
517.76
+13%
|
611.34
+18%
|
705.53
+15%
|
841.58
+19%
|
931.29
+11%
|
904.92
-3%
|
1 073.2
+19%
|
1 020.91
-5%
|
1 003.86
-2%
|
953.82
-5%
|
734.17
-23%
|
770.31
+5%
|
781.2
+1%
|
919.21
+18%
|
1 020.66
+11%
|
1 140.7
+12%
|