ランキング価格はじめての方へ
  1. 米国企業
  2. KLA CORP
  3. Raw

KLA CORPKLAC

時価総額
$1647.3億
PER
半導体向けプロセス制御機器の最大手。ウエハー検査・パターン形成や化学管理システムを展開。2022年2月にECIを431.5百万ドルで買収、2022年8月に非中核事業を110百万ドルで売却。米国・シンガポール・イスラエル・ドイツ・英国・イタリア・中国で展開。
概要財務
サマリーテーブルに戻る
2011年
6月30日		2012年
6月30日		2013年
6月30日		2014年
6月30日		2015年
6月30日		2016年
6月30日		2017年
6月30日		2018年
6月30日		2019年
6月30日		2020年
6月30日		2021年
6月30日		2022年
6月30日		2023年
6月30日		2024年
6月30日
Net income--------1,1751,2152,0773,3223,3872,762
Goodwill and Intangible Asset Impairment-------------289
Depreciation and amortization8692888381675863233348333363415402
Loss on extinguishment of debt----------23---13-
Unrealized foreign exchange (gain) loss and other---------4-1419-471813
Asset impairment charges---------13161011
Disposal of non-controlling interest------------8-
Stock-based compensation expense817970615545516394111112127171213
Gain on sale of business----------4-30-
Deferred income taxes65193517-2420499-28-93-44-330-298-155
Settlement of treasury lock agreement---------22--83--0
Accounts receivable---------1182035104981
Inventories17093-1526-2768461836075270567749164
Other assets57-58-626-11-152738471196217121290
Accounts payable34-4-23-12134022-226179102-14525
Deferred system revenue---------1658-45213151334
Deferred service revenue--------15234613088203
Other liabilities123175610290-2828378-51-25246544834-229
Net cash provided by operating activities8239429137796067601,0801,2291,1531,7792,1853,3133,6703,309
Proceeds from sale of assets----------228-5
Net proceeds from sale of business----------17-75-
Business acquisitions, net of cash acquired---18--29171,81890-479274
Capital expenditures5158756846323967130153232307342277
Purchases of available-for-sale securities--------827981,0199881,4422,757
Proceeds from sale of available-for-sale securities--------256149146114125108
Proceeds from maturity of available-for-sale securities--3002526996026996085896275827611,1341,460
Purchases of trading securities---------110--97134
Proceeds from sale of trading securities-------------90121
Proceeds from other investments----------1111
Net cash used in investing activities-360-529-241-676918145-561292-1,181-259-500-876-483-1,477
Payment of debt issuance costs------------7-
Proceeds from Debt, Net of Issuance Costs----3,225--2491,184742402,967-735
Proceeds from Long-Term Lines of Credit--------900450-875300-
Repayment of debt----9161351309469021,171706201,087-
Common stock repurchases235264273241603182252031,0958299393,9681,3121,736
Forward contract for accelerated share repurchases-----------900--
Payment of dividends to stockholders---------522559639733773
Payment of dividends to subsidiary’s non-controlling interest holders---------1-1--
Issuance of common stock12516412611247384561657686113125145
Tax withholding payments related to vested and released restricted stock units-303052302419293846568495143
Contingent consideration payable and other, net---------3--1--4
Purchase of non-controlling interest------------4-
Net cash used in financing activities-300-364-429-459-1,303-637-473-1,270-360-1,300-1,498-2,257-2,830-1,776
Effect of exchange rate changes on cash and cash equivalents---------0-213-29-14-6
Net increase in cash and cash equivalents---------38821820015034349
Income taxes paid, net2622012011770105234253180195326465495831
Interest paid5355545293120120114107153154155224277
Contingent consideration payable - financing activities-----------716--1
Dividends payable - financing activities----------6788
Unsettled common stock repurchase - financing activities--------8-6-116
Noncash or Part Noncash Acquisition, Fixed Assets Acquired--73223761631201814