Q1 FY2024 Consolidated Financial Summary slide image

Q1 FY2024 Consolidated Financial Summary

Financial Summary FY2023 FY2024 QoQ (Billion Yen) YOY Q1 Q2 Q3 Q4 Q1 vs. Q4 FY2023 vs. Q1 FY2023 Net sales Gross profit Gross profit margin 473.6 709.2 467.8 558.2 391.7 -29.8% -17.3% 200.5 328.2 203.9 251.6 162.3 -35.5% -19.1% 42.3% 46.3% 43.6% 45.1% 41.4% -3.7pts -0.9pts SG&A expenses 83.0 95.6 89.1 98.9 79.8 -19.2% -3.8% Operating income 117.5 232.6 114.7 152.7 82.4 -46.0% -29.9% Operating margin 24.8% 32.8% 24.5% 27.4% 21.0% -6.4pts -3.8pts Income before income taxes 117.6 235.2 116.3 155.6 83.0 -46.7% -29.4% Net income attributable to 88.0 179.2 85.5 118.6 64.3 -45.8% -27.0% owners of parent R&D expenses 42.1 49.1 46.1 53.7 43.6 -18.8% 3.6% Capital expenditures 18.0 17.3 12.5 26.3 39.3 49.2% 117.7% Depreciation and amortization 9.7 9.8 11.2 12.0 10.6 -12.0% 9.0% 1. In principle, export sales of Tokyo Electron's products is denominated in yen. Although some sales and expenses are denominated in foreign currencies, the impact of exchange rate fluctuations on profits is negligible, unless extreme fluctuations occur. 2. Profit ratios are calculated using full amounts, before rounding. Investor Relations / August 10, 2023 TEL 4
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