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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,221,750	2,204,806	2,103,876	2,180,817	1,902,124	1,479,008
Revenue Growth (YoY)	4.83%	4.80%	-3.53%	14.65%	28.61%	8.51%
Cost of Revenue	1,531,339	1,516,764	1,500,858	1,596,295	1,338,276	1,044,690
Gross Profit	690,411	688,042	603,018	584,522	563,848	434,318
Selling, General & Admin	498,005	494,029	452,520	434,803	410,568	195,737
Research & Development	-	-	-	-	-	127,046
Other Operating Expenses	-26,977	-26,823	-20,164	-8,007	-7,362	-
Operating Expenses	471,028	467,206	432,356	426,796	403,206	322,783
Operating Income	219,383	220,836	170,662	157,726	160,642	111,535
Interest Expense	-12,549	-10,075	-14,655	-11,329	-7,114	-3,526
Interest & Investment Income	14,950	22,767	24,169	15,637	8,548	9,727
Earnings From Equity Investments	-255	-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	219,316	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	225,875	237,808	179,241	167,219	172,490	121,904
Income Tax Expense	73,563	67,419	53,106	52,918	40,675	42,699
Earnings From Continuing Operations	152,312	170,389	126,135	114,301	131,815	79,205
Minority Interest in Earnings	-3,316	-3,228	-1,448	-114	-517	135
Net Income	148,996	167,161	124,687	114,187	131,298	79,340
Net Income to Common	148,996	167,161	124,687	114,187	131,298	79,340
Net Income Growth	-12.14%	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)	78.52	88.10	65.74	60.24	69.29	41.87
EPS (Diluted)	78.41	87.98	65.64	60.13	69.13	41.79
EPS Growth	-12.17%	34.03%	9.17%	-13.02%	65.44%	37.32%
Free Cash Flow	189,279	220,549	228,418	-12,937	-112,350	10,459
Free Cash Flow Per Share	99.62	116.08	120.25	-6.81	-59.15	5.51
Dividend Per Share	30.000	30.000	23.200	21.200	15.666	12.000
Dividend Growth	29.31%	29.31%	9.43%	35.33%	30.55%	-
Gross Margin	31.08%	31.21%	28.66%	26.80%	29.64%	29.37%
Operating Margin	9.87%	10.02%	8.11%	7.23%	8.45%	7.54%
Profit Margin	6.71%	7.58%	5.93%	5.24%	6.90%	5.36%
Free Cash Flow Margin	8.52%	10.00%	10.86%	-0.59%	-5.91%	0.71%
EBITDA	396,271	396,952	343,355	364,011	337,673	251,820
EBITDA Margin	17.84%	18.00%	16.32%	16.69%	17.75%	17.03%
D&A For EBITDA	176,888	176,116	172,693	206,285	177,031	140,285
EBIT	219,383	220,836	170,662	157,726	160,642	111,535
EBIT Margin	9.87%	10.02%	8.11%	7.23%	8.45%	7.54%
Effective Tax Rate	32.57%	28.35%	29.63%	31.65%	23.58%	35.03%
Advertising Expenses	-	-	-	-	-	2,261

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