TDK Corporation Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	2,298,668	2,204,806	2,103,876	2,180,817	1,902,124	1,479,008	Upgrade
Revenue Growth (YoY)	7.73%	4.80%	-3.53%	14.65%	28.61%	8.51%	Upgrade
Cost of Revenue	1,580,335	1,516,764	1,500,858	1,596,295	1,338,276	1,044,690	Upgrade
Gross Profit	718,333	688,042	603,018	584,522	563,848	434,318	Upgrade
Selling, General & Admin	506,232	494,029	452,520	434,803	410,568	195,737	Upgrade
Research & Development	-	-	-	-	-	127,046	Upgrade
Other Operating Expenses	-23,060	-26,823	-20,164	-8,007	-7,362	-	Upgrade
Operating Expenses	483,172	467,206	432,356	426,796	403,206	322,783	Upgrade
Operating Income	235,161	220,836	170,662	157,726	160,642	111,535	Upgrade
Interest Expense	-16,924	-10,075	-14,655	-11,329	-7,114	-3,526	Upgrade
Interest & Investment Income	24,753	22,767	24,169	15,637	8,548	9,727	Upgrade
Earnings From Equity Investments	645	-66	670	1,792	2,291	-890	Upgrade
Currency Exchange Gain (Loss)	-2,561	-2,561	-13,746	-7,238	1,831	-1,302	Upgrade
Other Non Operating Income (Expenses)	348	348	1,012	7,287	5,738	-3,763	Upgrade
EBT Excluding Unusual Items	241,422	231,249	168,112	163,875	171,936	111,781	Upgrade
Gain (Loss) on Sale of Investments	3,203	3,203	8,898	-	-	10,123	Upgrade
Gain (Loss) on Sale of Assets	3,356	3,356	2,231	3,344	554	-	Upgrade
Pretax Income	247,981	237,808	179,241	167,219	172,490	121,904	Upgrade
Income Tax Expense	71,686	67,419	53,106	52,918	40,675	42,699	Upgrade
Earnings From Continuing Operations	176,295	170,389	126,135	114,301	131,815	79,205	Upgrade
Minority Interest in Earnings	-3,438	-3,228	-1,448	-114	-517	135	Upgrade
Net Income	172,857	167,161	124,687	114,187	131,298	79,340	Upgrade
Net Income to Common	172,857	167,161	124,687	114,187	131,298	79,340	Upgrade
Net Income Growth	-1.90%	34.06%	9.20%	-13.03%	65.49%	37.31%	Upgrade
Shares Outstanding (Basic)	1,898	1,897	1,897	1,896	1,895	1,895	Upgrade
Shares Outstanding (Diluted)	1,900	1,900	1,900	1,899	1,899	1,899	Upgrade
Shares Change (YoY)	0.01%	0.02%	0.03%	-0.01%	0.03%	-0.01%	Upgrade
EPS (Basic)	91.09	88.10	65.74	60.24	69.29	41.87	Upgrade
EPS (Diluted)	90.97	87.98	65.64	60.13	69.13	41.79	Upgrade
EPS Growth	-1.92%	34.03%	9.17%	-13.02%	65.44%	37.32%	Upgrade
Free Cash Flow	184,778	220,549	228,418	-12,937	-112,350	10,459	Upgrade
Free Cash Flow Per Share	97.25	116.08	120.25	-6.81	-59.15	5.51	Upgrade
Dividend Per Share	32.000	30.000	23.200	21.200	15.666	12.000	Upgrade
Dividend Growth	25.00%	29.31%	9.43%	35.33%	30.55%	-	Upgrade
Gross Margin	31.25%	31.21%	28.66%	26.80%	29.64%	29.37%	Upgrade
Operating Margin	10.23%	10.02%	8.11%	7.23%	8.45%	7.54%	Upgrade
Profit Margin	7.52%	7.58%	5.93%	5.24%	6.90%	5.36%	Upgrade
Free Cash Flow Margin	8.04%	10.00%	10.86%	-0.59%	-5.91%	0.71%	Upgrade
EBITDA	412,896	396,952	343,355	364,011	337,673	251,820	Upgrade
EBITDA Margin	17.96%	18.00%	16.32%	16.69%	17.75%	17.03%	Upgrade
D&A For EBITDA	177,735	176,116	172,693	206,285	177,031	140,285	Upgrade
EBIT	235,161	220,836	170,662	157,726	160,642	111,535	Upgrade
EBIT Margin	10.23%	10.02%	8.11%	7.23%	8.45%	7.54%	Upgrade
Effective Tax Rate	28.91%	28.35%	29.63%	31.65%	23.58%	35.03%	Upgrade
Advertising Expenses	-	-	-	-	-	2,261	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.