TDK Corporation (TTDKY)

TDK Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,392,828	2,204,806	2,103,876	2,180,817	1,902,124	1,479,008
Revenue Growth (YoY)	11.01%	4.80%	-3.53%	14.65%	28.61%	8.51%
Cost of Revenue	1,655,093	1,516,764	1,500,858	1,596,295	1,338,276	1,044,690
Gross Profit	737,735	688,042	603,018	584,522	563,848	434,318
Selling, General & Admin	522,033	494,029	452,520	434,803	410,568	195,737
Research & Development	-	-	-	-	-	127,046
Other Operating Expenses	-26,778	-26,823	-20,164	-8,007	-7,362	-
Operating Expenses	495,255	467,206	432,356	426,796	403,206	322,783
Operating Income	242,480	220,836	170,662	157,726	160,642	111,535
Interest Expense	-23,281	-10,075	-14,655	-11,329	-7,114	-3,526
Interest & Investment Income	30,730	22,767	24,169	15,637	8,548	9,727
Earnings From Equity Investments	521	-66	670	1,792	2,291	-890
Currency Exchange Gain (Loss)	-2,561	-2,561	-13,746	-7,238	1,831	-1,302
Other Non Operating Income (Expenses)	348	348	1,012	7,287	5,738	-3,763
EBT Excluding Unusual Items	248,237	231,249	168,112	163,875	171,936	111,781
Gain (Loss) on Sale of Investments	3,203	3,203	8,898	-	-	10,123
Gain (Loss) on Sale of Assets	3,356	3,356	2,231	3,344	554	-
Pretax Income	254,796	237,808	179,241	167,219	172,490	121,904
Income Tax Expense	63,790	67,419	53,106	52,918	40,675	42,699
Earnings From Continuing Operations	191,006	170,389	126,135	114,301	131,815	79,205
Minority Interest in Earnings	-3,506	-3,228	-1,448	-114	-517	135
Net Income	187,500	167,161	124,687	114,187	131,298	79,340
Net Income to Common	187,500	167,161	124,687	114,187	131,298	79,340
Net Income Growth	12.91%	34.06%	9.20%	-13.03%	65.49%	37.31%
Shares Outstanding (Basic)	1,898	1,897	1,897	1,896	1,895	1,895
Shares Outstanding (Diluted)	1,900	1,900	1,900	1,899	1,899	1,899
Shares Change (YoY)	0.02%	0.02%	0.03%	-0.01%	0.03%	-0.01%
EPS (Basic)	98.80	88.10	65.74	60.24	69.29	41.87
EPS (Diluted)	98.67	87.98	65.64	60.13	69.13	41.79
EPS Growth	12.88%	34.03%	9.17%	-13.02%	65.44%	37.32%
Free Cash Flow	169,217	220,549	228,418	-12,937	-112,350	10,459
Free Cash Flow Per Share	89.06	116.08	120.25	-6.81	-59.15	5.51
Dividend Per Share	32.000	30.000	23.200	21.200	15.666	12.000
Dividend Growth	25.00%	29.31%	9.43%	35.33%	30.55%	-
Gross Margin	30.83%	31.21%	28.66%	26.80%	29.64%	29.37%
Operating Margin	10.13%	10.02%	8.11%	7.23%	8.45%	7.54%
Profit Margin	7.84%	7.58%	5.93%	5.24%	6.90%	5.36%
Free Cash Flow Margin	7.07%	10.00%	10.86%	-0.59%	-5.91%	0.71%
EBITDA	422,901	396,952	343,355	364,011	337,673	251,820
EBITDA Margin	17.67%	18.00%	16.32%	16.69%	17.75%	17.03%
D&A For EBITDA	180,421	176,116	172,693	206,285	177,031	140,285
EBIT	242,480	220,836	170,662	157,726	160,642	111,535
EBIT Margin	10.13%	10.02%	8.11%	7.23%	8.45%	7.54%
Effective Tax Rate	25.04%	28.35%	29.63%	31.65%	23.58%	35.03%
Advertising Expenses	-	-	-	-	-	2,261

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