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Tokyo Electron Ltd PK
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Let's analyse Tokyo Electron Ltd PK

Let's start. I'm going to help you getting a better view of Tokyo Electron Ltd PK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tokyo Electron Ltd PK even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tokyo Electron Ltd PK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tokyo Electron Ltd PK. The closing price on 2023-01-31 was $87.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tokyo Electron Ltd PK Daily Candlestick Chart
Tokyo Electron Ltd PK Daily Candlestick Chart
Summary









1. Valuation of Tokyo Electron Ltd PK




Current price per share

$87.25

2. Growth of Tokyo Electron Ltd PK




Is Tokyo Electron Ltd PK growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3t$1t$322.4b23.9%

How much money is Tokyo Electron Ltd PK making?

Current yearPrevious yearGrowGrow %
Making money$437b$242.9b$194.1b44.4%
Net Profit Margin21.8%17.4%--

How much money comes from the company's main activities?

3. Financial Health of Tokyo Electron Ltd PK




Comparing to competitors in the Semiconductor Equipment & Materials industry




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#1 / 155

Most Revenue
#1 / 155

Most Profit
#1 / 155


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tokyo Electron Ltd PK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tokyo Electron Ltd PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 21.8% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tokyo Electron Ltd PK:

  • The MRQ is 21.8%. The company is making a huge profit. +2
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.8%0.0%
TTM21.8%YOY17.4%+4.4%
TTM21.8%5Y18.6%+3.2%
5Y18.6%10Y14.2%+4.4%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8%16.2%+5.6%
TTM21.8%15.2%+6.6%
YOY17.4%11.5%+5.9%
5Y18.6%10.4%+8.2%
10Y14.2%8.9%+5.3%
1.1.2. Return on Assets

Shows how efficient Tokyo Electron Ltd PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • 23.1% Return on Assets means that Tokyo Electron Ltd PK generated $0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tokyo Electron Ltd PK:

  • The MRQ is 23.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY17.0%+6.0%
TTM23.1%5Y18.2%+4.8%
5Y18.2%10Y13.2%+5.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%2.3%+20.8%
TTM23.1%2.2%+20.9%
YOY17.0%1.8%+15.2%
5Y18.2%1.7%+16.5%
10Y13.2%1.5%+11.7%
1.1.3. Return on Equity

Shows how efficient Tokyo Electron Ltd PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • 32.4% Return on Equity means Tokyo Electron Ltd PK generated $0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tokyo Electron Ltd PK:

  • The MRQ is 32.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 32.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.4%TTM32.4%0.0%
TTM32.4%YOY23.7%+8.7%
TTM32.4%5Y26.6%+5.9%
5Y26.6%10Y19.2%+7.4%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ32.4%4.0%+28.4%
TTM32.4%3.7%+28.7%
YOY23.7%3.0%+20.7%
5Y26.6%2.9%+23.7%
10Y19.2%2.4%+16.8%

1.2. Operating Efficiency of Tokyo Electron Ltd PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tokyo Electron Ltd PK is operating .

  • Measures how much profit Tokyo Electron Ltd PK makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 29.8% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tokyo Electron Ltd PK:

  • The MRQ is 29.8%. The company is operating very efficient. +2
  • The TTM is 29.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.8%TTM29.8%0.0%
TTM29.8%YOY22.7%+7.1%
TTM29.8%5Y24.8%+5.0%
5Y24.8%10Y20.4%+4.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ29.8%19.1%+10.7%
TTM29.8%17.1%+12.7%
YOY22.7%12.0%+10.7%
5Y24.8%11.7%+13.1%
10Y20.4%7.6%+12.8%
1.2.2. Operating Ratio

Measures how efficient Tokyo Electron Ltd PK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.701. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.701. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.7010.000
TTM0.701YOY0.771-0.070
TTM0.7015Y0.870-0.169
5Y0.87010Y1.139-0.269
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7011.347-0.646
TTM0.7011.358-0.657
YOY0.7711.417-0.646
5Y0.8701.336-0.466
10Y1.1391.193-0.054

1.3. Liquidity of Tokyo Electron Ltd PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tokyo Electron Ltd PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 3.01 means the company has $3.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 3.006. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.006. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.006TTM3.0060.000
TTM3.006YOY3.100-0.094
TTM3.0065Y2.910+0.096
5Y2.91010Y3.214-0.304
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0062.426+0.580
TTM3.0062.537+0.469
YOY3.1002.644+0.456
5Y2.9102.521+0.389
10Y3.2142.454+0.760
1.3.2. Quick Ratio

Measures if Tokyo Electron Ltd PK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 2.16 means the company can pay off $2.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 2.161. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.161. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.161TTM2.1610.000
TTM2.161YOY2.170-0.009
TTM2.1615Y1.993+0.168
5Y1.99310Y1.908+0.085
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1610.843+1.318
TTM2.1610.956+1.205
YOY2.1701.049+1.121
5Y1.9931.068+0.925
10Y1.9081.044+0.864

1.4. Solvency of Tokyo Electron Ltd PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tokyo Electron Ltd PK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tokyo Electron Ltd PK to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.29 means that Tokyo Electron Ltd PK assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.289. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.2890.000
TTM0.289YOY0.281+0.008
TTM0.2895Y0.315-0.026
5Y0.31510Y0.305+0.010
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.385-0.096
TTM0.2890.383-0.094
YOY0.2810.375-0.094
5Y0.3150.372-0.057
10Y0.3050.360-0.055
1.4.2. Debt to Equity Ratio

Measures if Tokyo Electron Ltd PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 40.6% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.406. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.406. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.391+0.015
TTM0.4065Y0.464-0.058
5Y0.46410Y0.443+0.021
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.672-0.266
TTM0.4060.624-0.218
YOY0.3910.624-0.233
5Y0.4640.626-0.162
10Y0.4430.606-0.163

2. Market Valuation of Tokyo Electron Ltd PK

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tokyo Electron Ltd PK generates.

  • Above 15 is considered overpriced but always compare Tokyo Electron Ltd PK to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 0.18 means the investor is paying $0.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tokyo Electron Ltd PK:

  • The EOD is 0.125. Very good. +2
  • The MRQ is 0.184. Very good. +2
  • The TTM is 0.184. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.125MRQ0.184-0.059
MRQ0.184TTM0.1840.000
TTM0.184YOY0.281-0.097
TTM0.1845Y0.172+0.011
5Y0.17210Y0.088+0.085
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.12542.260-42.135
MRQ0.18449.792-49.608
TTM0.18482.339-82.155
YOY0.28180.554-80.273
5Y0.17266.548-66.376
10Y0.08857.349-57.261
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tokyo Electron Ltd PK.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Tokyo Electron Ltd PK:

  • The MRQ is 0.102. Very good. +2
  • The TTM is 0.102. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.1020.000
TTM0.102YOY0.211-0.109
TTM0.1025Y0.137-0.034
5Y0.13710Y0.116+0.020
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1021.371-1.269
TTM0.1021.144-1.042
YOY0.2110.226-0.015
5Y0.1370.504-0.367
10Y0.1160.371-0.255

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tokyo Electron Ltd PK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 0.06 means the investor is paying $0.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tokyo Electron Ltd PK:

  • The EOD is 0.041. Very good. +2
  • The MRQ is 0.060. Very good. +2
  • The TTM is 0.060. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.041MRQ0.060-0.019
MRQ0.060TTM0.0600.000
TTM0.060YOY0.067-0.007
TTM0.0605Y0.045+0.014
5Y0.04510Y0.034+0.011
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.0412.005-1.964
MRQ0.0602.364-2.304
TTM0.0603.047-2.987
YOY0.0672.783-2.716
5Y0.0452.419-2.374
10Y0.0341.811-1.777
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tokyo Electron Ltd PK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--515.469515.4690%334.026+54%223.247+131%239.239+115%
Book Value Growth--1.3151.3150%1.235+6%1.166+13%1.117+18%
Book Value Per Share--2153.1512153.1510%1637.682+31%1536.202+40%1288.974+67%
Book Value Per Share Growth--1.3151.3150%1.256+5%1.164+13%1.116+18%
Current Ratio--3.0063.0060%3.100-3%2.910+3%3.214-6%
Debt To Asset Ratio--0.2890.2890%0.281+3%0.315-8%0.305-5%
Debt To Equity Ratio--0.4060.4060%0.391+4%0.464-12%0.443-8%
Dividend Per Share--265.741265.7410%175.094+52%182.446+46%119.095+123%
Dividend Per Share Growth--1.5181.5180%1.167+30%1.400+8%1.499+1%
Eps--698.632698.6320%388.323+80%416.562+68%275.222+154%
Eps Growth--1.7991.7990%1.334+35%1.366+32%1.887-5%
Free Cash Flow Per Share--348.910348.9100%135.799+157%248.410+40%186.588+87%
Free Cash Flow Per Share Growth--2.5692.5690%0.431+496%1.318+95%1.416+81%
Free Cash Flow To Equity Per Share--81.56481.5640%-47.261+158%13.753+493%21.199+285%
Free Cash Flow To Equity Per Share Growth--3.7263.7260%1.399+166%0.434+758%0.554+573%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4877.422--------
Intrinsic Value_10Y_min--4135.194--------
Intrinsic Value_1Y_max--379.912--------
Intrinsic Value_1Y_min--369.160--------
Intrinsic Value_3Y_max--1224.431--------
Intrinsic Value_3Y_min--1154.909--------
Intrinsic Value_5Y_max--2168.962--------
Intrinsic Value_5Y_min--1984.759--------
Net Profit Margin--0.2180.2180%0.174+26%0.186+17%0.142+54%
Operating Margin--0.2980.2980%0.227+32%0.248+20%0.204+46%
Operating Ratio--0.7010.7010%0.771-9%0.870-19%1.139-38%
Pb Ratio0.041-47%0.0600.0600%0.067-11%0.045+32%0.034+77%
Pe Ratio0.125-47%0.1840.1840%0.281-35%0.172+7%0.088+110%
Peg Ratio--0.1020.1020%0.211-52%0.137-25%0.116-12%
Price Per Share87.250-47%128.480128.4800%109.250+18%73.361+75%49.269+161%
Price To Total Gains Ratio0.112-47%0.1640.1640%0.215-23%0.216-24%0.129+27%
Profit Growth--1.7991.7990%1.312+37%1.369+31%1.889-5%
Quick Ratio--2.1612.1610%2.1700%1.993+8%1.908+13%
Return On Assets--0.2310.2310%0.170+35%0.182+26%0.132+75%
Return On Equity--0.3240.3240%0.237+37%0.266+22%0.192+69%
Revenue Growth--1.4321.4320%1.241+15%1.220+17%1.174+22%
Total Gains Per Share--781.210781.2100%509.121+53%405.693+93%358.334+118%
Total Gains Per Share Growth--1.5341.5340%4.822-68%1.864-18%1.694-9%
Usd Book Value--1347047000000.0001347047000000.0000%1024561000000.000+31%972185400000.000+39%811437333333.333+66%
Usd Book Value Change Per Share--515.469515.4690%334.026+54%223.247+131%239.239+115%
Usd Book Value Per Share--2153.1512153.1510%1637.682+31%1536.202+40%1288.974+67%
Usd Dividend Per Share--265.741265.7410%175.094+52%182.446+46%119.095+123%
Usd Eps--698.632698.6320%388.323+80%416.562+68%275.222+154%
Usd Free Cash Flow--218284000000.000218284000000.0000%84958000000.000+157%157412600000.000+39%87451444444.444+150%
Usd Free Cash Flow Per Share--348.910348.9100%135.799+157%248.410+40%186.588+87%
Usd Free Cash Flow To Equity Per Share--81.56481.5640%-47.261+158%13.753+493%21.199+285%
Usd Price Per Share87.250-47%128.480128.4800%109.250+18%73.361+75%49.269+161%
Usd Profit--437076000000.000437076000000.0000%242941000000.000+80%263564400000.000+66%173711222222.222+152%
Usd Revenue--2003805000000.0002003805000000.0000%1399102000000.000+43%1387832200000.000+44%1069791333333.333+87%
Usd Total Gains Per Share--781.210781.2100%509.121+53%405.693+93%358.334+118%
 EOD+3 -2MRQTTM+0 -0YOY+35 -75Y+37 -510Y+35 -7

3.2. Fundamental Score

Let's check the fundamental score of Tokyo Electron Ltd PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.125
Price to Book Ratio (EOD)Between0-10.041
Net Profit Margin (MRQ)Greater than00.218
Operating Margin (MRQ)Greater than00.298
Quick Ratio (MRQ)Greater than12.161
Current Ratio (MRQ)Greater than13.006
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.406
Return on Equity (MRQ)Greater than0.150.324
Return on Assets (MRQ)Greater than0.050.231
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Tokyo Electron Ltd PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose86.225
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,894,457,000
Total Liabilities547,410,000
Total Stockholder Equity1,347,047,000
 As reported
Total Liabilities 547,410,000
Total Stockholder Equity+ 1,347,047,000
Total Assets = 1,894,457,000

Assets

Total Assets1,894,457,000
Total Current Assets1,408,703,000
Long-term Assets1,408,703,000
Total Current Assets
Cash And Cash Equivalents 274,274,000
Short-term Investments 97,000,000
Net Receivables 544,282,000
Inventory 473,844,000
Total Current Assets  (as reported)1,408,703,000
Total Current Assets  (calculated)1,389,400,000
+/- 19,303,000
Long-term Assets
Property Plant Equipment 223,078,000
Intangible Assets 22,540,000
Long-term Assets Other 146,509,000
Long-term Assets  (as reported)485,753,000
Long-term Assets  (calculated)392,127,000
+/- 93,626,000

Liabilities & Shareholders' Equity

Total Current Liabilities468,578,000
Long-term Liabilities78,832,000
Total Stockholder Equity1,347,047,000
Total Current Liabilities
Accounts payable 120,908,000
Other Current Liabilities 240,477,000
Total Current Liabilities  (as reported)468,578,000
Total Current Liabilities  (calculated)361,385,000
+/- 107,193,000
Long-term Liabilities
Other Liabilities 78,832,000
Long-term Liabilities  (as reported)78,832,000
Long-term Liabilities  (calculated)78,832,000
+/-0
Total Stockholder Equity
Common Stock54,961,000
Retained Earnings 1,104,983,000
Other Stockholders Equity 187,103,000
Total Stockholder Equity (as reported)1,347,047,000
Total Stockholder Equity (calculated)1,347,047,000
+/-0
Other
Capital Stock54,961,000
Cash and Short Term Investments 371,274,000
Common Stock Shares Outstanding 625,617
Liabilities and Stockholders Equity 1,894,457,000
Net Debt -274,274,000
Net Invested Capital 1,347,047,000
Net Tangible Assets 1,324,507,000
Net Working Capital 940,125,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
828,591,000
876,153,000
793,367,000
957,447,000
1,208,705,000
1,257,627,000
1,278,495,000
1,425,364,000
1,894,457,000
1,894,457,0001,425,364,0001,278,495,0001,257,627,0001,208,705,000957,447,000793,367,000876,153,000828,591,000
   > Total Current Assets 
621,492,000
670,882,000
617,416,000
775,938,000
997,102,000
982,897,000
962,484,000
1,015,696,000
1,408,703,000
1,408,703,0001,015,696,000962,484,000982,897,000997,102,000775,938,000617,416,000670,882,000621,492,000
       Cash And Cash Equivalents 
56,345,000
79,382,000
75,674,000
70,866,000
87,377,000
177,634,000
149,906,000
186,538,000
274,274,000
274,274,000186,538,000149,906,000177,634,00087,377,00070,866,00075,674,00079,382,00056,345,000
       Short-term Investments 
211,800,000
238,532,000
160,999,000
244,500,000
286,500,000
215,000,000
188,500,000
125,014,000
97,000,000
97,000,000125,014,000188,500,000215,000,000286,500,000244,500,000160,999,000238,532,000211,800,000
       Net Receivables 
127,530,000
110,467,000
116,455,000
133,795,000
159,511,000
146,887,000
219,063,000
274,305,000
544,282,000
544,282,000274,305,000219,063,000146,887,000159,511,000133,795,000116,455,000110,467,000127,530,000
       Inventory 
168,275,000
175,587,000
195,078,000
236,255,000
344,070,000
354,218,000
392,063,000
415,342,000
473,844,000
473,844,000415,342,000392,063,000354,218,000344,070,000236,255,000195,078,000175,587,000168,275,000
       Other Current Assets 
57,542,000
66,914,000
69,210,000
90,522,000
119,644,000
236,045,000
232,015,000
288,802,000
563,585,000
563,585,000288,802,000232,015,000236,045,000119,644,00090,522,00069,210,00066,914,00057,542,000
   > Long-term Assets 
0
0
0
181,507,000
211,601,000
274,729,000
316,008,000
409,665,000
485,753,000
485,753,000409,665,000316,008,000274,729,000211,601,000181,507,000000
       Property Plant Equipment 
112,344,000
106,896,000
96,316,000
100,441,000
125,952,000
150,069,000
175,580,000
196,967,000
223,078,000
223,078,000196,967,000175,580,000150,069,000125,952,000100,441,00096,316,000106,896,000112,344,000
       Goodwill 
9,400,000
9,067,000
0
0
0
0
0
0
0
00000009,067,0009,400,000
       Long Term Investments 
20,026,000
52,460,000
41,250,000
46,538,000
51,922,000
51,682,000
0
0
0
00051,682,00051,922,00046,538,00041,250,00052,460,00020,026,000
       Intangible Assets 
20,155,000
18,499,000
17,603,000
15,401,000
15,882,000
9,054,000
10,921,000
17,163,000
22,540,000
22,540,00017,163,00010,921,0009,054,00015,882,00015,401,00017,603,00018,499,00020,155,000
       Long-term Assets Other 
0
0
0
17,600,000
18,793,000
238,828,000
214,904,000
162,356,000
146,509,000
146,509,000162,356,000214,904,000238,828,00018,793,00017,600,000000
> Total Liabilities 
237,978,000
234,993,000
229,130,000
311,448,000
437,196,000
369,510,000
448,802,000
400,803,000
547,410,000
547,410,000400,803,000448,802,000369,510,000437,196,000311,448,000229,130,000234,993,000237,978,000
   > Total Current Liabilities 
170,509,000
172,812,000
166,060,000
247,770,000
368,452,000
304,882,000
382,578,000
327,661,000
468,578,000
468,578,000327,661,000382,578,000304,882,000368,452,000247,770,000166,060,000172,812,000170,509,000
       Short-term Debt 
11,531,000
0
0
0
0
0
0
0
0
0000000011,531,000
       Short Long Term Debt 
11,531,000
0
0
0
0
0
0
0
0
0000000011,531,000
       Accounts payable 
53,667,000
56,478,000
55,050,000
79,217,000
108,607,000
75,448,000
95,938,000
90,606,000
120,908,000
120,908,00090,606,00095,938,00075,448,000108,607,00079,217,00055,050,00056,478,00053,667,000
       Other Current Liabilities 
96,727,000
104,223,000
99,387,000
146,700,000
225,378,000
171,763,000
233,986,000
187,783,000
240,477,000
240,477,000187,783,000233,986,000171,763,000225,378,000146,700,00099,387,000104,223,00096,727,000
   > Long-term Liabilities 
0
0
0
63,678,000
68,744,000
64,628,000
66,224,000
73,142,000
78,832,000
78,832,00073,142,00066,224,00064,628,00068,744,00063,678,000000
       Long-term Liabilities Other 
0
0
0
7,853,000
9,435,000
4,028,000
5,590,000
11,005,000
16,299,000
16,299,00011,005,0005,590,0004,028,0009,435,0007,853,000000
> Total Stockholder Equity
579,735,000
640,903,000
564,009,000
645,713,000
771,508,000
888,117,000
829,693,000
1,024,561,000
1,347,047,000
1,347,047,0001,024,561,000829,693,000888,117,000771,508,000645,713,000564,009,000640,903,000579,735,000
   Common Stock
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,000
54,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,00054,961,000
   Retained Earnings 
436,174,000
488,816,000
427,618,000
503,325,000
625,390,000
748,827,000
702,990,000
835,240,000
1,104,983,000
1,104,983,000835,240,000702,990,000748,827,000625,390,000503,325,000427,618,000488,816,000436,174,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
20,055,000
28,167,000
11,457,000
17,171,000
20,664,000
84,329,000
71,742,000
134,360,000
187,103,000
187,103,000134,360,00071,742,00084,329,00020,664,00017,171,00011,457,00028,167,00020,055,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue2,003,805,000
Cost of Revenue-1,091,983,000
Gross Profit911,822,000911,822,000
 
Operating Income (+$)
Gross Profit911,822,000
Operating Expense-312,551,000
Operating Income599,271,000599,271,000
 
Operating Expense (+$)
Research Development158,256,000
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense312,551,000158,256,000
 
Net Interest Income (+$)
Interest Income616,000
Interest Expense-616,000
Net Interest Income616,0000
 
Pretax Income (+$)
Operating Income599,271,000
Net Interest Income616,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)596,698,000601,844,000
EBIT - interestExpense = 596,698,000
596,698,000
437,692,000
Interest Expense616,000
Earnings Before Interest and Taxes (ebit)597,314,000597,314,000
Earnings Before Interest and Taxes (ebitda)634,247,000
 
After tax Income (+$)
Income Before Tax596,698,000
Tax Provision-159,622,000
Net Income From Continuing Ops437,076,000437,076,000
Net Income437,076,000
Net Income Applicable To Common Shares437,076,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,404,534,000
Total Other Income/Expenses Net-2,573,000-616,000
 

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