Tokyo Electron Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 142,948 137,022 181,829 155,762 185,189 158,771 164,226 147,976 204,746 186,365 260,632 236,396 280,580 257,774 355,978 295,569 395,465 268,170 319,036 216,421 292,021 295,454 323,390 314,823 353,337 291,725 439,217 452,049 480,465 506,474 564,817 473,654 709,243 467,832 558,296 391,746 427,826 463,662 547,293 555,071
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.5% 15.9% <span style="color:red">-9.68%</span> <span style="color:red">-5.00%</span> 10.6% 17.4% 58.7% 59.8% 37.0% 38.3% 36.6% 25.0% 40.9% 4.0% <span style="color:red">-10.38%</span> <span style="color:red">-26.78%</span> <span style="color:red">-26.16%</span> 10.2% 1.4% 45.5% 21.0% <span style="color:red">-1.26%</span> 35.8% 43.6% 36.0% 73.6% 28.6% 4.8% 47.6% <span style="color:red">-7.63%</span> <span style="color:red">-1.15%</span> <span style="color:red">-17.29%</span> <span style="color:red">-39.68%</span> <span style="color:red">-0.89%</span> <span style="color:red">-1.97%</span> 41.7%
Marża brutto 36.4% 42.1% 42.7% 42.2% 38.0% 39.1% 42.1% 38.7% 39.7% 39.1% 42.5% 41.1% 42.1% 41.1% 43.1% 41.4% 40.9% 40.9% 41.5% 41.5% 39.3% 39.8% 40.2% 40.8% 38.6% 41.8% 40.6% 46.7% 44.1% 46.0% 45.3% 42.3% 46.3% 43.6% 45.1% 41.4% 44.3% 47.9% 46.8% 47.6%
Koszty i Wydatki (mln) 129,903 114,940 145,913 125,482 154,217 133,258 134,200 125,878 166,830 152,218 199,094 181,604 212,053 199,680 256,217 223,149 292,466 209,434 242,618 173,868 232,120 230,743 253,261 240,972 279,758 228,857 328,828 310,257 347,608 350,431 396,238 356,134 476,597 353,059 405,510 309,311 331,682 331,201 402,068 389,337
EBIT (mln) 13,046 22,081 35,917 30,279 30,971 25,513 30,025 22,095 37,917 34,148 61,537 54,790 68,528 58,093 99,761 72,418 103,000 58,736 76,417 42,552 59,902 64,710 70,128 73,849 73,580 62,868 110,388 141,791 132,856 156,044 168,580 117,519 232,646 114,771 152,787 82,433 96,145 132,460 145,225 165,734
EBIT Δ kw/kw 57.9% 13.5% 19.6% 37.0% 18.3% 25.3% 51.2% 59.7% 44.7% 41.2% 38.3% 24.3% 33.5% 1.1% 30.5% 70.2% 71.9% 9.2% 9.0% 42.4% 18.6% 2.9% 36.5% 47.9% 44.6% 59.7% 34.5% 20.7% 42.9% 36.0% 10.3% 42.6% 142.0% 13.4% 5.2% 50.3% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 9.1% 16.1% 19.8% 19.4% 16.7% 16.1% 18.3% 14.9% 18.5% 18.3% 23.6% 23.2% 24.4% 22.5% 28.0% 24.5% 26.0% 21.9% 24.0% 19.7% 20.5% 21.9% 21.7% 23.5% 20.8% 21.6% 25.1% 31.4% 27.7% 30.8% 29.8% 24.8% 32.8% 24.5% 27.4% 21.0% 22.5% 28.6% 26.5% 29.9%
Przychody fiansowe (mln) 276 0 0 0 0 0 0 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77 0 1,575 1,069 83 1,152 2,435 1,126 1,126 0 0 0
Koszty finansowe (mln) 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 0 918 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 780 288 3,206 1,107 3,759 518 7,698 7,920 81 60 373 3 753 44 4,695 8 137 61 7 6,081 6,466 7,565 7,326 7,326 7,676 8,763 9,778 7,985 8,910 9,712 10,326 9,777 9,952 11,302 12,064 10,622 12,599 13,823 15,368 13,221
EBITDA (mln) 13,826 22,369 39,123 31,386 34,730 26,031 37,723 30,015 37,998 34,208 61,910 54,793 69,281 58,137 104,456 72,426 103,137 58,797 76,424 42,572 59,945 65,037 70,229 74,272 73,677 62,956 114,847 146,389 132,970 156,145 168,793 117,569 233,000 115,379 152,106 82,466 96,257 132,701 160,593 178,955
EBITDA(%) 9.7% 16.3% 21.5% 20.1% 18.8% 16.4% 23.0% 20.3% 18.6% 18.4% 23.8% 23.2% 24.7% 22.6% 29.3% 24.5% 26.1% 21.9% 24.0% 19.7% 20.5% 22.0% 21.7% 23.6% 20.9% 21.6% 26.1% 32.4% 27.7% 30.8% 29.9% 24.8% 32.9% 24.7% 27.2% 21.1% 22.5% 28.6% 29.3% 32.2%
NOPLAT (mln) 14,079 24,751 32,975 29,099 28,420 25,138 23,809 16,191 38,229 33,212 61,484 55,147 67,164 57,316 95,615 75,205 105,898 60,597 79,808 44,572 62,057 64,626 73,371 74,667 73,042 62,335 106,994 138,033 135,017 155,518 168,130 117,642 235,274 116,302 155,638 83,014 98,122 134,443 157,860 167,248
Podatek (mln) 5,889 7,292 -1,452 9,610 6,513 7,269 5,138 3,492 8,934 7,252 14,189 13,880 17,735 16,599 22,628 19,463 26,345 11,766 15,706 12,677 15,229 15,297 16,216 18,214 17,483 16,167 22,232 37,669 35,161 45,492 41,300 29,547 56,023 30,727 36,975 18,701 24,943 32,911 32,920 41,059
Zysk Netto (mln) 8,181 17,452 34,420 19,481 21,895 17,859 18,656 12,684 29,282 25,952 47,290 41,252 49,416 40,716 72,987 55,741 79,553 48,832 64,102 31,894 46,828 49,330 57,154 56,452 55,560 46,167 84,762 100,363 99,856 110,027 126,830 88,095 179,251 85,574 118,664 64,312 73,179 101,533 124,939 126,189
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 167.6% 2.3% <span style="color:red">-45.80%</span> <span style="color:red">-34.89%</span> 33.7% 45.3% 153.5% 225.2% 68.8% 56.9% 54.3% 35.1% 61.0% 19.9% <span style="color:red">-12.17%</span> <span style="color:red">-42.78%</span> <span style="color:red">-41.14%</span> 1.0% <span style="color:red">-10.84%</span> 77.0% 18.6% <span style="color:red">-6.41%</span> 48.3% 77.8% 79.7% 138.3% 49.6% <span style="color:red">-12.22%</span> 79.5% <span style="color:red">-22.22%</span> <span style="color:red">-6.44%</span> <span style="color:red">-27.00%</span> <span style="color:red">-59.18%</span> 18.6% 5.3% 96.2%
Zysk netto (%) 5.7% 12.7% 18.9% 12.5% 11.8% 11.2% 11.4% 8.6% 14.3% 13.9% 18.1% 17.5% 17.6% 15.8% 20.5% 18.9% 20.1% 18.2% 20.1% 14.7% 16.0% 16.7% 17.7% 17.9% 15.7% 15.8% 19.3% 22.2% 20.8% 21.7% 22.5% 18.6% 25.3% 18.3% 21.3% 16.4% 17.1% 21.9% 22.8% 22.7%
EPS 45.65 98.12 193.52 36.51 123.1 108.87 113.73 25.78 178.51 158.17 288.22 83.81 301.18 248.1 444.74 113.22 484.75 299.6 393.28 65.23 287.3 317.18 367.49 120.99 357.24 296.79 544.9 215.06 213.85 235.55 271.46 188.53 383.09 182.77 253.38 137.46 157.75 219.35 266.78 273.22
EPS (rozwodnione) 45.65 98.12 193.52 36.41 123.1 108.87 113.73 25.72 178.51 158.17 288.22 83.55 301.18 248.1 444.74 112.78 484.75 299.6 393.28 64.91 287.3 317.18 367.49 120.29 357.24 296.79 544.9 213.9 212.75 234.42 270.22 187.66 381.54 182.06 252.52 136.99 157.13 219.35 265.87 272.39
Ilośc akcji (mln) 475 475 475 534 475 475 475 492 475 475 475 492 475 475 475 492 475 475 475 489 475 475 475 467 475 475 475 467 467 467 467 467 468 468 468 468 464 463 468 462
Ważona ilośc akcji (mln) 477 477 477 535 477 477 477 493 477 477 477 494 477 477 477 494 477 477 477 491 477 477 477 469 477 477 477 469 469 469 469 469 470 470 470 469 464 463 470 0
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY