Tokyo Electron Device Ltd
TSE:2760
Income Statement
Earnings Waterfall
Tokyo Electron Device Ltd
Revenue
|
244.2B
JPY
|
Cost of Revenue
|
-207.7B
JPY
|
Gross Profit
|
36.5B
JPY
|
Operating Expenses
|
-21.8B
JPY
|
Operating Income
|
14.7B
JPY
|
Other Expenses
|
-4.7B
JPY
|
Net Income
|
9.9B
JPY
|
Income Statement
Tokyo Electron Device Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
96 888
N/A
|
101 801
+5%
|
106 130
+4%
|
108 545
+2%
|
108 602
+0%
|
111 664
+3%
|
114 131
+2%
|
114 855
+1%
|
117 603
+2%
|
117 831
+0%
|
118 802
+1%
|
120 929
+2%
|
125 353
+4%
|
131 855
+5%
|
137 857
+5%
|
148 045
+7%
|
157 464
+6%
|
159 841
+2%
|
157 991
-1%
|
152 175
-4%
|
144 409
-5%
|
141 000
-2%
|
140 090
-1%
|
137 448
-2%
|
135 467
-1%
|
135 394
0%
|
131 223
-3%
|
132 082
+1%
|
136 038
+3%
|
143 268
+5%
|
155 819
+9%
|
164 147
+5%
|
172 054
+5%
|
179 907
+5%
|
189 575
+5%
|
208 896
+10%
|
227 911
+9%
|
240 350
+5%
|
248 685
+3%
|
248 279
0%
|
244 202
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(81 806)
|
(86 865)
|
(91 285)
|
(93 451)
|
(92 588)
|
(95 104)
|
(96 900)
|
(98 035)
|
(101 629)
|
(102 852)
|
(104 670)
|
(107 170)
|
(111 224)
|
(116 709)
|
(121 967)
|
(131 005)
|
(139 565)
|
(142 160)
|
(139 860)
|
(133 390)
|
(125 582)
|
(121 295)
|
(120 110)
|
(117 738)
|
(115 838)
|
(115 491)
|
(111 670)
|
(112 793)
|
(116 206)
|
(122 666)
|
(133 923)
|
(141 057)
|
(147 820)
|
(154 268)
|
(162 138)
|
(178 457)
|
(195 172)
|
(206 106)
|
(212 950)
|
(212 086)
|
(207 726)
|
|
Gross Profit |
15 082
N/A
|
14 936
-1%
|
14 845
-1%
|
15 094
+2%
|
16 014
+6%
|
16 560
+3%
|
17 231
+4%
|
16 820
-2%
|
15 974
-5%
|
14 979
-6%
|
14 132
-6%
|
13 759
-3%
|
14 129
+3%
|
15 146
+7%
|
15 890
+5%
|
17 040
+7%
|
17 899
+5%
|
17 681
-1%
|
18 131
+3%
|
18 785
+4%
|
18 827
+0%
|
19 705
+5%
|
19 980
+1%
|
19 710
-1%
|
19 629
0%
|
19 903
+1%
|
19 553
-2%
|
19 289
-1%
|
19 832
+3%
|
20 602
+4%
|
21 896
+6%
|
23 090
+5%
|
24 234
+5%
|
25 639
+6%
|
27 437
+7%
|
30 439
+11%
|
32 739
+8%
|
34 244
+5%
|
35 735
+4%
|
36 193
+1%
|
36 476
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13 709)
|
(13 446)
|
(13 515)
|
(13 499)
|
(13 548)
|
(13 966)
|
(14 047)
|
(14 011)
|
(13 873)
|
(13 489)
|
(13 401)
|
(13 185)
|
(13 269)
|
(13 481)
|
(13 738)
|
(14 241)
|
(14 558)
|
(14 926)
|
(15 051)
|
(15 335)
|
(15 573)
|
(16 180)
|
(16 489)
|
(16 519)
|
(16 542)
|
(16 093)
|
(15 852)
|
(15 724)
|
(15 697)
|
(15 982)
|
(16 424)
|
(16 835)
|
(17 371)
|
(17 508)
|
(17 808)
|
(18 492)
|
(18 932)
|
(20 017)
|
(20 837)
|
(21 386)
|
(21 798)
|
|
Selling, General & Administrative |
(13 708)
|
(13 444)
|
(13 513)
|
(13 498)
|
(13 545)
|
(13 965)
|
(14 046)
|
(14 008)
|
(13 874)
|
(13 488)
|
(13 401)
|
(13 187)
|
(13 267)
|
(13 481)
|
(13 738)
|
(14 239)
|
(14 558)
|
(14 592)
|
(15 048)
|
(15 333)
|
(15 571)
|
(15 684)
|
(16 488)
|
(16 518)
|
(16 541)
|
(15 534)
|
(15 851)
|
(15 723)
|
(15 694)
|
(15 516)
|
(16 423)
|
(16 833)
|
(17 371)
|
(16 974)
|
(17 805)
|
(18 490)
|
(18 931)
|
(19 504)
|
(20 836)
|
(21 385)
|
(21 796)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(495)
|
0
|
0
|
0
|
(557)
|
0
|
0
|
0
|
(465)
|
0
|
0
|
0
|
(532)
|
0
|
0
|
0
|
(512)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(3)
|
0
|
(1)
|
(2)
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(3)
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Operating Income |
1 373
N/A
|
1 490
+9%
|
1 330
-11%
|
1 595
+20%
|
2 466
+55%
|
2 594
+5%
|
3 184
+23%
|
2 809
-12%
|
2 101
-25%
|
1 490
-29%
|
731
-51%
|
574
-21%
|
860
+50%
|
1 665
+94%
|
2 152
+29%
|
2 799
+30%
|
3 341
+19%
|
2 755
-18%
|
3 080
+12%
|
3 450
+12%
|
3 254
-6%
|
3 525
+8%
|
3 491
-1%
|
3 191
-9%
|
3 087
-3%
|
3 810
+23%
|
3 701
-3%
|
3 565
-4%
|
4 135
+16%
|
4 620
+12%
|
5 472
+18%
|
6 255
+14%
|
6 863
+10%
|
8 131
+18%
|
9 629
+18%
|
11 947
+24%
|
13 807
+16%
|
14 227
+3%
|
14 898
+5%
|
14 807
-1%
|
14 678
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(710)
|
(401)
|
(154)
|
(313)
|
(1 031)
|
(1 123)
|
(1 302)
|
(1 198)
|
(404)
|
128
|
83
|
354
|
0
|
(294)
|
(451)
|
(799)
|
(620)
|
(112)
|
(334)
|
(435)
|
(201)
|
(249)
|
(187)
|
18
|
(144)
|
(279)
|
(160)
|
(163)
|
(43)
|
(44)
|
(337)
|
(404)
|
(559)
|
(699)
|
(1 303)
|
(1 818)
|
(2 094)
|
(1 559)
|
(1 201)
|
(1 059)
|
(894)
|
|
Non-Reccuring Items |
(8)
|
(317)
|
(314)
|
(313)
|
(313)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(13)
|
(12)
|
50
|
57
|
56
|
100
|
38
|
(153)
|
(151)
|
(215)
|
(216)
|
(24)
|
(31)
|
(11)
|
(9)
|
(346)
|
(340)
|
(366)
|
(366)
|
(37)
|
1 853
|
1 767
|
1 764
|
561
|
(1 328)
|
(1 216)
|
(1 213)
|
(8)
|
(8)
|
(7)
|
(40)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
1
|
9
|
9
|
9
|
(25)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(32)
|
(50)
|
(41)
|
(34)
|
(60)
|
(114)
|
(43)
|
(57)
|
(35)
|
26
|
321
|
368
|
369
|
32
|
31
|
46
|
40
|
20
|
41
|
30
|
52
|
8
|
54
|
25
|
27
|
42
|
48
|
92
|
98
|
49
|
48
|
26
|
0
|
(84)
|
(45)
|
(86)
|
(163)
|
(191)
|
(233)
|
(222)
|
(79)
|
|
Pre-Tax Income |
623
N/A
|
722
+16%
|
821
+14%
|
935
+14%
|
1 062
+14%
|
1 354
+27%
|
1 842
+36%
|
1 556
-16%
|
1 664
+7%
|
1 613
-3%
|
1 122
-30%
|
1 284
+14%
|
1 279
0%
|
1 435
+12%
|
1 788
+25%
|
2 146
+20%
|
2 799
+30%
|
2 485
-11%
|
2 636
+6%
|
2 830
+7%
|
2 889
+2%
|
3 257
+13%
|
3 324
+2%
|
3 220
-3%
|
2 958
-8%
|
3 227
+9%
|
3 249
+1%
|
3 129
-4%
|
3 825
+22%
|
4 589
+20%
|
7 038
+53%
|
7 645
+9%
|
8 069
+6%
|
7 910
-2%
|
6 953
-12%
|
8 827
+27%
|
10 337
+17%
|
12 469
+21%
|
13 456
+8%
|
13 519
+0%
|
13 665
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(164)
|
(334)
|
(375)
|
(474)
|
(522)
|
(637)
|
(817)
|
(710)
|
(767)
|
(688)
|
(502)
|
(543)
|
(545)
|
(463)
|
(587)
|
(692)
|
(883)
|
(829)
|
(891)
|
(967)
|
(970)
|
(853)
|
(883)
|
(833)
|
(754)
|
(856)
|
(855)
|
(810)
|
(979)
|
(1 371)
|
(2 086)
|
(2 297)
|
(2 454)
|
(2 421)
|
(2 140)
|
(2 672)
|
(3 113)
|
(3 590)
|
(3 867)
|
(3 688)
|
(3 615)
|
|
Income from Continuing Operations |
459
|
388
|
446
|
461
|
540
|
717
|
1 025
|
846
|
897
|
925
|
620
|
741
|
734
|
972
|
1 201
|
1 454
|
1 916
|
1 656
|
1 745
|
1 863
|
1 919
|
2 404
|
2 441
|
2 387
|
2 204
|
2 371
|
2 394
|
2 319
|
2 846
|
3 218
|
4 952
|
5 348
|
5 615
|
5 489
|
4 813
|
6 155
|
7 224
|
8 879
|
9 589
|
9 831
|
10 050
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(34)
|
(56)
|
(73)
|
(68)
|
(63)
|
(61)
|
(61)
|
(74)
|
(91)
|
(81)
|
(72)
|
(71)
|
(66)
|
(74)
|
(391)
|
(380)
|
(362)
|
(404)
|
(100)
|
(131)
|
(132)
|
(100)
|
(103)
|
(87)
|
(102)
|
|
Net Income (Common) |
459
N/A
|
388
-15%
|
445
+15%
|
461
+4%
|
540
+17%
|
717
+33%
|
1 025
+43%
|
846
-17%
|
897
+6%
|
925
+3%
|
620
-33%
|
742
+20%
|
733
-1%
|
972
+33%
|
1 201
+24%
|
1 438
+20%
|
1 882
+31%
|
1 598
-15%
|
1 671
+5%
|
1 793
+7%
|
1 854
+3%
|
2 341
+26%
|
2 376
+1%
|
2 311
-3%
|
2 111
-9%
|
2 288
+8%
|
2 320
+1%
|
2 247
-3%
|
2 778
+24%
|
3 143
+13%
|
4 561
+45%
|
4 966
+9%
|
5 252
+6%
|
5 085
-3%
|
4 713
-7%
|
6 023
+28%
|
7 091
+18%
|
8 778
+24%
|
9 485
+8%
|
9 745
+3%
|
9 947
+2%
|