TOKYO ELECTRON

Cosolidated Ten-year Summary

Millions of Yen

FY1999
FY2000
FY2001
FY2002
FY2003
FY2004
FY2005
FY2006
FY2007
FY2008
Net Sales 313,820 440,729 723,880 417,825 460,580 529,654 635,710 673,686 851,975 906,092
Semiconductor
production equipment
242,240 355,103 619,001 325,715 364,689 425,747 457,191 486,883 642,625 726,440
FPD production equipment
75,038 81,176 100,767 68,016
Computer network
12,878 12,357 14,054 17,031 17,193 18,448 15,966 17,497 19,169 111,181
Electronic components
57,734 72,051 89,211 73,658 77,380 84,229 86,249 86,881 88,294
Other
968 1,218 1,614 1,421 1,318 1,230 1,266 1,249 1,120 455
Domestic sales
149,838
183,987
299,272
186,516
190,513
242,318
232,678
262,532
313,816
323,946
Overseas sales 163,982 256,742 424,608 231,309 270,067 287,336 403,032 411,154 538,159 582,145
Gross profit
87,858
136,890
264,978
115,555
134,040
140,155
175,913
189,732
272,650
311,298
Gross profit margin
28.0% 31.1% 36.6% 27.7% 29.1% 26.5% 27.7% 28.2% 32.0% 34.4%
SG&A expenses 81,475 101,074 143,892 133,865 132,921 117,875 111,930 114,029 128,671 142,799
Operating income 6,383 35,816 121,086 -18,310 1,119 22,280 63,983 75,703 143,979 168,498
Operating margin
2.0% 8.1% 16.7% -4.4% 0.2% 4.2% 10.1% 11.2% 16.9% 18.6%
Ordinary income 6,200 33,838 119,223 -19,464 -230 21,167 65,633 75,952 143,941 172,713
Income before income taxes 6,038 29,689 99,132 -22,919 -23,010 14,936 55,775 75,328 144,414 169,220
Net income 1,866 19,848 62,012 -19,938 -41,554 8,297 61,601 48,006 91,263 106,271
Depreciation
19,290
19,446
21,679
26,294
27,374
24,963
21,463
19,170
18,820
21,413
Capital expenditures 17,452 18,999 49,403 30,946 12,359 11,007 9,876 13,335 27,128 22,703
R&D expenses 26,842 37,135 52,911 53,827 50,123 44,150 43,889 49,182 56,961 66,073
Interest-bearing debt
100,902
123,974
207,780
155,763
151,362
127,045
99,451
65,100
40,212
36,070
Total assets 414,903 499,499 729,511 556,915 524,901 561,632 644,320 663,243 770,514 792,818
Equity 257,716 273,603 333,281 307,579 252,904 275,800 332,165 376,900 460,175 534,954
Debt-to-equity ratio
39.1%
45.3%
62.3%
50.6%
59.8%
46.1%
29.9%
17.3%
8.7%
6.7%
Equity ratio 62.1% 54.8% 45.7% 55.2% 48.2% 49.1% 51.6% 56.8% 59.7% 67.5%
ROE 0.7% 7.5% 20.4% -6.2% -14.8% 3.1% 20.3% 13.5% 21.8% 21.4%
Cash flow from operating activities
49,828
25,127
-29,442
77,558
21,394
7,883
114,350
78,854
54,297
116,940
Cash flow from investing activities -24,346 -16,192 -62,359 -35,789 -7,270 -8,544 -7,450 -10,537 -25,293 -30,186
Cash flow from financing activities -48,189 23,570 77,182 -57,214 -9,884 -10,271 -34,344 -43,421 -34,719 -27,033
Net income per share
10.7
113.5
353.8
-113.9
-238.6
46.4
343.6
267.6
511.2
594.0
Cash dividends per share 12 14 38 8 8 10 45 55 103 125
Number of employees
7,835
8,946
10,236
10,171
10,053
8,870
8,864
8,950
9,528
10,429
  1. Until 2004, revenue from Semiconductor and FPD (Flat Panel Display) production equipment had been recognized at the time of shipment. But starting from 2005, such revenue is principally recognized at the time of the confirmation of set-up and testing of products.
  2. Until 2004, the FPD division had been included in Semiconductor production equipment.
  3. Shareholders equity is shown in Equity row up to FY2006
  4. Figures are rounded to the nearest million yen.
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