Tokyo Electron Device Limited (2760.T) - Quarterly Income Statement

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2760.T
Financials

3035 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	55,105	56,607	63,140	60,050	60,686	59,012	64,454	64,127	61,092	50,677	52,015	45,112	41,771	41,009	44,162	37,205	33,443	28,458	36,932	33,249	32,584	32,629	37,005	35,230	35,226	33,539	40,414	42,996	41,042	35,389	38,037	33,577	30,854	29,387	31,535	29,153	28,727	28,416	31,307	26,405	28,003	25,949	28,245	26,348	25,588	21,620	23,332.154	19,278.952	22,038.139	20,828.43	23,412.008	21,100.863	21,765.204	20,022.151	23,311.755	22,468.295	24,034.83	21,500.901	23,021.978	21,199.802	22,425.753	18,497.953	19,326.496	22,942.587	27,370.2
Cost of Revenue Numbers are in millions	47,877	47,411	52,984	51,050	51,595	50,091	54,990	55,410	52,459	43,247	44,056	38,695	36,140	35,377	37,608	31,932	29,006	24,120	31,148	28,519	27,883	27,941	31,495	30,419	30,255	29,126	35,782	38,227	36,725	31,426	33,187	29,667	27,687	26,168	27,702	25,613	25,187	24,350	26,479	22,019	24,052	22,554	23,963	22,882	21,886	18,134	18,904.239	15,751.825	18,311.519	17,268.674	19,064.953	17,416.433	18,119.656	16,344.835	18,839.05	18,499.522	20,106.608	17,702.307	18,384.845	17,656.083	19,088.449	15,542.23	15,974.89	19,921.105	23,002.151
Gross Profit Numbers are in millions	7,228	9,196	10,156	9,000	9,091	8,921	9,464	8,717	8,633	7,430	7,959	6,417	5,631	5,632	6,554	5,273	4,437	4,338	5,784	4,730	4,701	4,688	5,510	4,811	4,971	4,413	4,632	4,769	4,317	3,963	4,850	3,910	3,167	3,219	3,833	3,540	3,540	4,066	4,828	4,386	3,951	3,395	4,282	3,466	3,702	3,486	4,427.915	3,527.127	3,726.62	3,559.756	4,347.055	3,684.43	3,645.548	3,677.316	4,472.705	3,968.773	3,928.222	3,798.594	4,637.133	3,543.719	3,337.304	2,955.723	3,351.606	3,021.482	4,368.049
Gross Profit Ratio Numbers are in millions	0.131	0.162	0.161	0.15	0.15	0.151	0.147	0.136	0.141	0.147	0.153	0.142	0.135	0.137	0.148	0.142	0.133	0.152	0.157	0.142	0.144	0.144	0.149	0.137	0.141	0.132	0.115	0.111	0.105	0.112	0.128	0.116	0.103	0.11	0.122	0.121	0.123	0.143	0.154	0.166	0.141	0.131	0.152	0.132	0.145	0.161	0.19	0.183	0.169	0.171	0.186	0.175	0.167	0.184	0.192	0.177	0.163	0.177	0.201	0.167	0.149	0.16	0.173	0.132	0.16
Reseach & Development Expenses Numbers are in millions	0	0	-6	111	157	121	122	104	172	114	532	151	133	136	117	0	0	0	557	0	0	0	495	0	0	0	332	0	0	0	84	0	0	0	91	0	0	0	86	0	0	0	309	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	-391	468	367	502	-121	221	212	405	-334	359	292	467	-136	238	166	-378	-77	485	345	667.347	-43.651	411.202	422.505	694.307	-81.049	497.054	494.016	841.612	-120.724	563.253	552.714	697.67	183.297	512.644	297.508	348.942	-175.985	525.882
Selling & Marketing Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,189	4,942	5,588	5,182	5,409	5,292	5,523	4,778	4,845	4,472	4,560	4,441	4,332	4,037	4,308	3,903	3,922	3,731	4,138	3,932	4,050	3,971	4,588	3,909	4,020	3,662	3,980	-391	468	367	502	-121	221	212	405	-334	359	292	467	-136	238	166	-378	-77	485	345	667.347	-43.651	411.202	422.505	694.307	-81.049	497.054	494.016	841.612	-120.724	563.253	552.714	697.67	183.297	512.644	297.508	348.942	-175.985	525.882
Other Expenses Numbers are in millions	0	2	79	97	-46	-67	-61	-91	-14	-24	-34	-11	-49	9	-29	13	49	14	20	8	4	9	6	4	-6	3	-33	-17	45	-2	14	-11	30	11	65	-28	-5	6	-23	-34	-14	-7	-19	-8	22	-3	-4.745	-16.187	13.746	-15.15	-0.822	2.283	27.562	236.737	-8.125	-9.391	17.073	-6.358	7.538	-7.914	9.961	-10.303	-18.178	-32.244	8.892
Operating Expenses Numbers are in millions	5,189	4,944	5,588	5,291	5,567	5,290	5,647	4,881	5,017	4,471	4,560	4,442	4,333	4,170	4,424	3,904	3,922	3,729	4,138	3,931	4,050	3,970	4,588	3,908	4,022	3,660	9,585	1,254	2,117	1,967	2,092	1,459	1,839	1,826	1,921	1,184	1,922	1,874	2,233	1,483	1,936	1,766	1,801	1,349	1,902	1,767	2,018.87	1,338.768	1,782.955	1,785.849	1,956.769	1,207.85	1,780.326	1,764.804	2,054.061	1,791.016	1,774.975	1,887.799	1,853.425	1,348.479	1,641.993	1,443.493	1,474.799	977.051	1,702.859
Operating Income Numbers are in millions	2,039	4,252	4,568	3,707	3,525	3,628	3,818	3,836	3,616	2,957	3,398	1,976	1,298	1,459	2,130	1,368	515	607	1,645	798	651	716	922	902	951	750	651	1,098	581	425	1,237	556	-66	-62	432	270	91	697	1,043	978	466	107	915	107	201	267	797.595	304.28	418.914	269.639	819.833	369.067	316.236	506.352	905.865	688.964	627.064	523.814	989.254	474.926	376.872	238.536	428.34	-181.826	936.767
Operating Income Ratio Numbers are in millions	0.037	0.075	0.072	0.062	0.058	0.061	0.059	0.06	0.059	0.058	0.065	0.044	0.031	0.036	0.048	0.037	0.015	0.021	0.045	0.024	0.02	0.022	0.025	0.026	0.027	0.022	0.016	0.026	0.014	0.012	0.033	0.017	-0.002	-0.002	0.014	0.009	0.003	0.025	0.033	0.037	0.017	0.004	0.032	0.004	0.008	0.012	0.034	0.016	0.019	0.013	0.035	0.017	0.015	0.025	0.039	0.031	0.026	0.024	0.043	0.022	0.017	0.013	0.022	-0.008	0.034
Total Other Income Expenses Net Numbers are in millions	493	-639	-368	-276	-416	-481	160	-551	-570	-797	-1,552	-201	-126	1,658	-125	-17	50	61	-404	-143	34	-70	50	15	-162	-171	-47	-240	14	3	-319	-351	303	136	330	-60	-16	-131	-230	-876	-105	-29	-394	-132	45	-289	-375.608	-120.303	56.981	-68	-149.31	22.528	197.724	229.053	-30.026	31.352	271.846	-111.489	-124.823	140.062	-3.262	-64.497	-139.809	-188.874	-198.229
Income Before Tax Numbers are in millions	2,532	3,613	4,200	3,431	3,109	3,147	3,978	3,285	3,046	2,160	1,846	1,775	1,172	3,117	2,005	1,351	565	668	1,241	655	685	646	972	917	789	579	604	858	595	428	918	205	237	75	762	210	75	566	813	102	361	78	521	-25	247	-21	421.987	183.977	475.895	201.516	670.523	391.595	513.96	735.405	875.839	720.316	898.91	412.325	864.431	614.988	373.61	174.039	288.531	-370.7	738.538
Income Before Tax Ratio Numbers are in millions	0.046	0.064	0.067	0.057	0.051	0.053	0.062	0.051	0.05	0.043	0.035	0.039	0.028	0.076	0.045	0.036	0.017	0.023	0.034	0.02	0.021	0.02	0.026	0.026	0.022	0.017	0.015	0.02	0.014	0.012	0.024	0.006	0.008	0.003	0.024	0.007	0.003	0.02	0.026	0.004	0.013	0.003	0.018	-0.001	0.01	-0.001	0.018	0.01	0.022	0.01	0.029	0.019	0.024	0.037	0.038	0.032	0.037	0.019	0.038	0.029	0.017	0.009	0.015	-0.016	0.027
Income Tax Expense Numbers are in millions	720	1,107	1,265	886	719	936	1,074	959	898	659	597	518	366	940	630	361	155	225	238	192	200	226	136	271	250	196	253	268	174	134	307	77	69	10	389	75	28	196	468	18	135	16	353	-30	36	-25	182.925	170.77	193.76	77.284	372.32	428.089	242.914	307.336	304.224	235.484	311.489	138.052	393.78	228.285	161.516	77.396	156.289	-123.979	361.812
Net Income Numbers are in millions	1,811	2,494	2,916	2,519	2,365	2,186	2,877	2,317	2,105	1,479	1,190	1,249	795	1,851	1,357	963	390	433	992	432	463	401	815	632	528	366	328	571	406	293	612	127	169	64	373	136	47	369	345	85	226	61	168	6	210	4	239.063	13.206	282.135	124.232	298.202	-36.494	271.046	428.069	571.615	484.832	587.42	274.273	470.652	386.703	212.093	96.642	132.241	-246.721	376.725
Net Income Ratio Numbers are in millions	0.033	0.044	0.046	0.042	0.039	0.037	0.045	0.036	0.034	0.029	0.023	0.028	0.019	0.045	0.031	0.026	0.012	0.015	0.027	0.013	0.014	0.012	0.022	0.018	0.015	0.011	0.008	0.013	0.01	0.008	0.016	0.004	0.005	0.002	0.012	0.005	0.002	0.013	0.011	0.003	0.008	0.002	0.006	0	0.008	0	0.01	0.001	0.013	0.006	0.013	-0.002	0.012	0.021	0.025	0.022	0.024	0.013	0.02	0.018	0.009	0.005	0.007	-0.011	0.014
EPS Numbers are in millions	60.13	83.07	97.22	84.08	78.94	73.2	96.4	77.78	70.73	49.78	40.08	42.13	26.62	61.13	44.85	31.88	12.92	14.38	32.47	14.09	15.12	13.13	26.71	20.74	17.35	12.04	10.8	18.83	13.4	9.69	20.26	4.21	5.61	2.13	12.41	4.53	1.57	12.33	11.54	2.84	7.56	2.04	5.28	0.19	6.6	0.13	7.52	0.41	8.87	1,172	28.13	-3.44	25.57	40.38	53.93	45.74	55.42	25.87	44.4	36.48	20.01	9.12	12.48	-23.28	35.54
EPS Diluted Numbers are in millions	60.13	83.07	97.22	84.08	78.94	73.2	96.4	77.78	70.73	49.78	40.08	42.13	26.62	61.13	44.85	31.88	12.92	14.38	32.47	14.09	15.12	13.13	26.71	20.74	17.35	12.04	10.8	18.83	13.4	9.69	20.26	4.21	5.61	2.13	12.41	4.53	1.57	12.33	11.54	2.84	7.56	2.04	5.28	0.19	6.6	0.13	7.52	0.41	8.87	1,172	28.13	-3.44	25.57	40.38	53.93	45.74	55.42	25.87	44.4	36.48	20.01	9.12	12.48	-23.28	35.54
EBITDA Numbers are in millions	2,902	4,495	4,826	3,937	3,673	3,756	3,955	3,969	3,756	3,108	3,614	2,171	1,465	1,613	2,289	1,523	667	755	1,843	830	801	857	1,066	1,032	1,075	862	803	1,246	726	542	1,388	707	80	79	-2,835	418	241	841	1,197	1,133	618	251	1,071	262	353	401	2,553.283	5,362.415	577.808	1,912	835.326	543.282	667.402	2,057.397	1,023.951	847.535	1,015.39	523.395	997.062	744.304	502.587	301.217	441.183	-228.645	2,610.377
EBITDA Ratio Numbers are in millions	0.053	0.079	0.076	0.066	0.061	0.064	0.061	0.062	0.061	0.061	0.093	0.048	0.038	-0.007	0.05	0.041	0.022	0.029	0.049	0.025	0.026	0.025	0.031	0.025	0.028	0.022	-0.114	0.08	0.057	0.061	0.069	0.066	0.058	0.058	-0.09	0.158	0.114	0.135	0.137	0.189	0.188	0.068	0.16	0.163	0.139	0.153	0.179	0.376	0.026	0.164	0.103	0.126	0.102	0.115	0.111	0.106	0.103	0.089	0.122	0.116	0.084	0.085	0.101	0.111	0.095

Tokyo Electron Device Limited

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TSE:2760.T