APPLIED MATERIALS INC DE（AMAT）の決算・業績分析
APPLIED MATERIALS INC DEの2025年有価証券報告書をAI分析。売上高$28.4B(+4.4%)。営業利益$8.3B。Information Technology。
目次
APPLIED MATERIALS INC DEの2025年度 業績サマリー
APPLIED MATERIALS INC DE（証券コード: AMAT）の2025年度決算・業績分析。売上高は$28.4B（前年比+4.4%）。営業利益は$8.3B（前年比+5.4%）。純利益は$7.0B（前年比-2.5%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
APPLIED MATERIALS INC DEの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue grew 11.8% YoY to $25.8B (XBRL), driven by AI, 5G, and data center demand (10-K).
- Operating income increased 13.0% YoY to $7.8B (XBRL), with gross margin at 46.5% (XBRL).
- Net income rose 10.8% YoY to $6.5B (XBRL), supported by strong profitability (25.3% net margin).
- ROE reached 53.3% (XBRL), with $7.0B returned to shareholders via dividends and buybacks (XBRL).
- Net debt stood at $3.5B (0.4x EBITDA) (XBRL), reflecting disciplined capital structure management.
APPLIED MATERIALS INC DEの売上高変化の要因
- •Total revenue reached $25.8B (XBRL), up 11.8% YoY. Growth was fueled by increased demand for semiconductor equipment in AI, 5G, and data center expansion (10-K). While segment-specific revenue figures are not provided in XBRL data (N/A), the 10-K highlights strong performance in Semiconductor Systems and Display segments. Historical revenue growth accelerated to +9.7% CAGR over five years (XBRL).
APPLIED MATERIALS INC DEの営業利益変化の要因
- •Gross profit of $12.0B (XBRL) yielded a 46.5% margin (XBRL), up from prior years. Operating income rose 13.0% YoY to $7.8B (XBRL), with operating margin at 30.2% (XBRL). Net income increased 10.8% YoY to $6.5B (XBRL), reflecting 25.3% net margin (XBRL). R&D expenses of $2.8B (XBRL) supported innovation, though SG&A expenses are not quantified (N/A).
APPLIED MATERIALS INC DEの事業リスクと対応
N/A: 10-K text does not include specific risk factors details (10-K).
N/A: No new risk factors added this year (10-K).
N/A: No quantified risks with dollar amounts or probabilities (10-K).
N/A: No regulatory, legal, or geopolitical risks highlighted (10-K).
N/A: No details on competitive position or technology disruption risks (10-K).
APPLIED MATERIALS INC DEの今後の見通し・業績予想
APPLIED MATERIALS INC DEの事業内容
Applied Materials Inc. (AMAT) is a global leader in semiconductor manufacturing equipment, serving the semiconductor, display, and related industries. The company's core business includes Semiconductor Systems (equipment for wafer fabrication), Applied Global Services (installation, maintenance, and spare parts), and Display (equipment for flat-panel displays). Competitive advantages stem from technological leadership in materials processing, AI/5G-driven demand, and strategic R&D investments ($2.8B YoY) (10-K).
APPLIED MATERIALS INC DEのAI業績分析レポート（2024年度）
Applied Materials Inc. (AMAT) FY2024 Annual Report Analysis
Highlights
Business Overview
Applied Materials Inc. (AMAT) is a global leader in semiconductor manufacturing equipment, serving the semiconductor, display, and related industries. The company's core business includes Semiconductor Systems (equipment for wafer fabrication), Applied Global Services (installation, maintenance, and spare parts), and Display (equipment for flat-panel displays). Competitive advantages stem from technological leadership in materials processing, AI/5G-driven demand, and strategic R&D investments ($2.8B YoY) (10-K).
Revenue Analysis
Total revenue reached $25.8B (XBRL), up 11.8% YoY. Growth was fueled by increased demand for semiconductor equipment in AI, 5G, and data center expansion (10-K). While segment-specific revenue figures are not provided in XBRL data (N/A), the 10-K highlights strong performance in Semiconductor Systems and Display segments. Historical revenue growth accelerated to +9.7% CAGR over five years (XBRL).
Profitability Analysis
Gross profit of $12.0B (XBRL) yielded a 46.5% margin (XBRL), up from prior years. Operating income rose 13.0% YoY to $7.8B (XBRL), with operating margin at 30.2% (XBRL). Net income increased 10.8% YoY to $6.5B (XBRL), reflecting 25.3% net margin (XBRL). R&D expenses of $2.8B (XBRL) supported innovation, though SG&A expenses are not quantified (N/A).
Balance Sheet Analysis
Equity ratio was 39.9% (XBRL), with total equity at $12.2B (XBRL). Long-term debt stood at $5.5B (XBRL), resulting in a net debt of $3.5B (0.4x EBITDA) (XBRL). Current ratio of 2.60x (XBRL) and $2.0B cash reserves (XBRL) underscore strong liquidity. Total assets grew to $30.7B (XBRL) (up from $26.7B in FY2023).
Cash Flow Analysis
Operating cash flow reached $5.4B (XBRL), exceeding net income. Free cash flow (FCF) was $4.6B (XBRL), calculated as $5.4B operating cash flow minus $787M CapEx (XBRL). Shareholder returns totaled $7.0B (XBRL), including $873M dividends (XBRL) and $6.1B share repurchases (XBRL). Investing cash flow was -$1.4B (XBRL), reflecting R&D and equipment investments (10-K).
Working Capital Analysis
Cash conversion cycle (CCC) was 204 days (XBRL), with receivables at 86 days (XBRL), inventory at 157 days (XBRL), and payables at 39 days (XBRL).
Risks
Outlook
Management provided FY2025 revenue guidance of $26.5B (10-K), reflecting continued growth in AI, 5G, and electric vehicle markets (10-K). Key trends include technological transitions in semiconductor manufacturing and sustained R&D investment ($2.8B YoY) (10-K).
Information Technologyの企業一覧
APPLIED MATERIALS INC DEと同じ「Information Technology」セクターの企業