TDK Corporation (TTDKY)

TDK Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,155,459	2,103,876	2,180,817	1,902,124	1,479,008	1,363,037
Revenue Growth (YoY)	3.09%	-3.53%	14.65%	28.61%	8.51%	-1.36%
Cost of Revenue	1,478,007	1,500,858	1,596,295	1,338,276	1,044,690	959,714
Gross Profit	677,452	603,018	584,522	563,848	434,318	403,323
Selling, General & Admin	478,416	452,520	434,803	410,568	195,737	187,964
Research & Development	-	-	-	-	127,046	117,489
Other Operating Expenses	-27,202	-14,429	-8,007	-7,362	-	-
Operating Expenses	451,214	438,091	426,796	403,206	322,783	305,453
Operating Income	226,238	164,927	157,726	160,642	111,535	97,870
Interest Expense	-12,538	-14,655	-11,329	-7,114	-3,526	-3,671
Interest & Investment Income	27,047	26,119	15,637	8,548	9,727	10,166
Earnings From Equity Investments	-546	670	1,792	2,291	-890	-2,329
Currency Exchange Gain (Loss)	-	-13,746	-7,238	1,831	-1,302	-4,020
Other Non Operating Income (Expenses)	-	4,797	7,287	5,738	-3,763	-3,836
EBT Excluding Unusual Items	240,201	168,112	163,875	171,936	111,781	94,180
Gain (Loss) on Sale of Investments	-	8,898	-	-	10,123	1,696
Gain (Loss) on Sale of Assets	-	2,231	3,344	554	-	-
Pretax Income	240,201	179,241	167,219	172,490	121,904	95,876
Income Tax Expense	71,459	53,106	52,918	40,675	42,699	38,719
Earnings From Continuing Operations	168,742	126,135	114,301	131,815	79,205	57,157
Net Income to Company	168,742	126,135	114,301	131,815	79,205	57,157
Minority Interest in Earnings	-2,677	-1,448	-114	-517	135	623
Net Income	166,065	124,687	114,187	131,298	79,340	57,780
Net Income to Common	166,065	124,687	114,187	131,298	79,340	57,780
Net Income Growth	71.55%	9.20%	-13.03%	65.49%	37.31%	-29.71%
Shares Outstanding (Basic)	1,897	1,897	1,896	1,895	1,895	1,895
Shares Outstanding (Diluted)	1,900	1,900	1,899	1,899	1,899	1,899
Shares Change (YoY)	0.02%	0.03%	-0.01%	0.03%	-0.01%	0.01%
EPS (Basic)	87.54	65.74	60.24	69.29	41.87	30.50
EPS (Diluted)	87.41	65.64	60.13	69.13	41.79	30.43
EPS Growth	71.52%	9.16%	-13.02%	65.44%	37.32%	-29.72%
Free Cash Flow	258,302	228,418	-12,937	-112,350	10,459	48,961
Free Cash Flow Per Share	135.96	120.25	-6.81	-59.15	5.51	25.79
Dividend Per Share	25.600	23.200	21.200	15.666	12.000	12.000
Dividend Growth	15.32%	9.43%	35.33%	30.55%	-	12.50%
Gross Margin	31.43%	28.66%	26.80%	29.64%	29.37%	29.59%
Operating Margin	10.50%	7.84%	7.23%	8.45%	7.54%	7.18%
Profit Margin	7.70%	5.93%	5.24%	6.90%	5.36%	4.24%
Free Cash Flow Margin	11.98%	10.86%	-0.59%	-5.91%	0.71%	3.59%
EBITDA	418,307	355,473	364,011	337,673	251,820	222,854
EBITDA Margin	19.41%	16.90%	16.69%	17.75%	17.03%	16.35%
D&A For EBITDA	192,069	190,546	206,285	177,031	140,285	124,984
EBIT	226,238	164,927	157,726	160,642	111,535	97,870
EBIT Margin	10.50%	7.84%	7.23%	8.45%	7.54%	7.18%
Effective Tax Rate	29.75%	29.63%	31.65%	23.58%	35.03%	40.38%
Advertising Expenses	-	-	-	-	2,261	3,056

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.