米国企業
TERADYNE, INC

TERADYNE, INCTER

時価総額

$204.6億

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	-	-	-	-	-	-	-	-	452	467	784	1,015	716
Depreciation	53	51	55	57	73	68	65	66	67	71	80	91	91
Stock-based compensation	31	32	40	37	40	30	31	34	34	38	45	46	48
Inventory Write-down	6	12	27	17	22	21	17	9	11	15	18	15	31
Amortization	46	62	88	93	79	73	55	42	46	50	47	34	20
Deferred taxes	-4	-147	6	-4	-4	-7	-63	37	28	-9	-16	-17	-39
Retirement plans actuarial (gains) losses	-	-	-	-	-	-	3	7	3	-8	-10	2	26
Losses (gains) on investments	-	-	-	-	-	-	-	-	-3	6	8	6	-10
Gains on sale of asset	-	-	-	-	-	-	-	-	-	-	-	-	3
Contingent consideration adjustment	-	-	-	-	-1	2	16	8	1	-19	-23	-7	-
Other	-	-2	-0	0	-4	0	0	-1	-1	-1	-2	-0	-2
Accounts receivable	51	-66	24	4	-8	57	-18	81	18	70	129	58	-51
Inventories	-5	1	-18	-21	-51	-16	-34	-45	29	27	8	-6	81
Prepayments and other assets	-	-	2	-	-	-	-	-2	58	24	64	176	141
Accounts payable and other accrued expenses	-	-	-	-	-	-	-	-	-	49	73	129	-61
Deferred revenue and customer advances	-	-	-	-	-	-	-	-	13	39	40	10	-6
Retirement plans contributions	-52	-12	-5	-6	-34	-12	-6	-6	-4	-5	-5	-5	-5
Income taxes	-	-	-	-	-	-5	18	174	-80	-14	25	-6	-30
Net cash provided by operating activities	567	274	405	267	-	-	-	-	477	579	869	1,098	578
Purchases of property, plant and equipment	76	86	119	107	169	90	85	105	114	135	185	132	163
Purchases of marketable securities	-	-	-	-	-	-	-	-	-	-	-	662	287
Proceeds from maturities of marketable securities	-	-	171	516	570	360	243	702	1,270	612	480	660	223
Proceeds from sales of marketable securities	-	-	-	-	-	-	-	-	-	-	-	266	268
Proceeds from sale of asset	-	-	-	-	-	-	-	-	-	-	-	-	3
Purchase of investment and acquisition of business	-	537	-	15	19	283	-	-	169	-	-0	12	-
Proceeds from life insurance	-	-	-	0	-4	-1	-	-	-1	-3	-1	-	-
Net cash provided by (used for) investing activities	-628	-81	-604	-282	-	-	-	-	923	-157	-570	120	44
Repurchase of common stock	-	31	-	-	-	300	146	200	823	500	88	600	752
Payments of convertible debt principal	-	-	-	-	-	-	-	-	-	-	-	343	67
Issuance of common stock under stock purchase and stock option plans	45	17	18	18	21	20	20	24	21	29	29	33	29
Dividend payments	-	-	-	-	37	51	49	55	67	61	66	66	70
Payments related to net settlement of employee stock compensation awards	-	-	-	-	-	-	-	13	20	15	23	32	33
Payments of contingent consideration	-	-	-	-	-	-	-	1	14	28	9	-	-
Net cash used for financing activities	42	-16	-35	17	-	-	-	-	-903	-574	-158	-1,009	-893
Effects of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	4
(Decrease) Increase in cash and cash equivalents	-	-	-	-	-	-	-	-	497	-153	140	208	-267
Interest	-	-	-	-	-	-	-	-	6	6	6	4	1
Income taxes	-	-	8	38	26	35	40	54	73	81	107	172	193
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	4	2	2