COHU INCCOHU

時価総額

$10.7億

PER

半導体検査システムと試験ハンドラの大手。NV-Coreビジョン検査とDI-Core解析ソフトを展開。BlackRockが16%出資、2023年1月にMCTを約2,680万ドルで買収、2025年1月にTignisを約3,510万ドルで買収。米国・欧州・アジア（マレーシア、フィリピン、日本、シンガポール）展開。

概要財務

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月29日	2013年 12月28日	2014年 12月27日	2015年 12月26日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2020年 12月26日	2021年 12月25日	2022年 12月31日	2023年 12月30日	2024年 12月28日
Net income (loss)	16	-12	-33	9	0	3	33	-32	-70	-14	167	97	28	-70
Interest capitalized associated with cloud computing implementation	-	-	-	-	-	-	-	-	0	0	0	0	-	-
Net accretion on investments	-	-	-	-	-	-	-	-	-	-	-	1	1	1
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	0	-3	-0	-0	-0
Depreciation and amortization	10	9	13	14	11	10	9	26	59	53	49	46	50	52
us-gaap_ShareBasedCompensation	4	5	5	7	7	7	7	18	-	-	-	15	17	21
Inventory related charges	-	-	-	-	-	-	-	-	8	4	7	7	6	5
Amortization of debt discounts and issuance costs	-	-	-	-	-	-	-	-	1	1	1	0	0	0
Accrued retiree benefits	0	-0	0	1	2	1	0	-1	1	2	-0	-2	-1	-2
Deferred income taxes	-2	1	-2	-0	0	-1	-4	-8	-5	-5	1	-4	-5	-4
Impairment charge related to equity investment	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Changes in other assets	-	-	-	-	0	-0	-2	3	3	-0	2	3	13	4
Amortization of cloud-based software implementation costs	-	-	-	-	-	-	-	-	-	1	2	2	3	3
(Gain) loss from sale of property, plant and equipment	-	-	-	-	-	-	-	-	-	5	-	-	-	-0
Changes in other accrued liabilities	-	-	-	-	0	0	1	0	5	0	-0	-1	-1	-1
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-7	-7	-7	-5	-8	-6
Customer advances	-	-	-	-	-	-	-	-	-	2	-4	-0	-2	-2
Accounts receivable	-25	-5	3	15	-9	5	3	-6	-21	20	59	-12	-62	-35
Inventories	21	-20	-13	2	6	-5	12	-2	-0	15	36	19	-13	-6
Accrued compensation, warranty and other liabilities	-	-	-	-	-	-	-	-	2	5	0	-4	-15	-15
Accounts payable	0	-5	7	0	3	6	4	-7	-3	15	17	-33	-21	-4
Deferred profit	-	-	-	-	-	-	-	0	1	1	5	-5	-4	0
Other current assets	-	-	-	-	-	-	-	-	6	-1	-2	16	-11	16
Income taxes payable	-6	-2	0	1	-1	-2	-2	4	-11	-2	3	21	-25	-2
Current and long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-7	-5	-7	-6
Net cash provided by operating activities	12	13	3	20	21	25	40	34	17	50	98	113	101	3
Purchases of property, plant and equipment	1	3	4	2	7	3	6	5	18	19	12	15	16	11
Net cash received from sale of land, facility and assets	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Purchases of short-term investments	-	-	-	-	1	51	37	39	0	20	205	209	97	79
Sales and maturities of short-term investments	76	85	6	1	0	20	48	59	-	-	136	155	153	114
Settlement of net investment hedge	-	-	-	-	-	-	-	-	-	-	-	-	-	3
MCT Worldwide, LLC	-	-	-	-	-	-	-	-	-	-	-	-	26	-
Equiptest Engineering Pte Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	43	-
Payment for purchase of MCT, net of cash received	-	-	53	-	-	-	12	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities	-1	41	-51	9	31	-33	-7	-	-	-	40	-68	-30	22
Repayments of long-term debt	-	-	-	-	-	-	-	-	-	41	206	38	39	31
Net issuance (repurchases) of stock, including awards settled in cash	-	-	-	-	-	-	-	-	-	-	-4	-2	-6	-1
Payments on current and long-term finance lease liabilities	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Acquisition of treasury stock	-	-	-	-	-	-	-	-	-	-	7	51	24	27
Net cash provided by (used in) financing activities	-4	-6	-3	-4	-5	-7	2	322	-8	-38	7	-91	-68	-59
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-2	0	-5
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-7	141	-48	3	-39
Cash paid for income taxes	-	1	-1	1	-0	7	7	6	15	6	23	23	44	25
Cash paid for interest	-	-	-	-	-	-	-	5	15	16	6	3	3	1
Property, plant and equipment purchases included in accounts payable	-	-	-	-	-	-	0	1	2	1	1	0	0	0
Inventory capitalized as capital assets	1	1	1	1	0	0	0	1	0	1	2	3	1	2