TDK Corporation Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Revenue	2,155,459	2,103,876	2,180,817	1,902,124	1,479,008	1,363,037	Upgrade
Revenue Growth (YoY)	3.09%	-3.53%	14.65%	28.61%	8.51%	-1.36%	Upgrade
Cost of Revenue	1,478,007	1,500,858	1,596,295	1,338,276	1,044,690	959,714	Upgrade
Gross Profit	677,452	603,018	584,522	563,848	434,318	403,323	Upgrade
Selling, General & Admin	478,416	452,520	434,803	410,568	195,737	187,964	Upgrade
Research & Development	-	-	-	-	127,046	117,489	Upgrade
Other Operating Expenses	-27,202	-14,429	-8,007	-7,362	-	-	Upgrade
Operating Expenses	451,214	438,091	426,796	403,206	322,783	305,453	Upgrade
Operating Income	226,238	164,927	157,726	160,642	111,535	97,870	Upgrade
Interest Expense	-12,538	-14,655	-11,329	-7,114	-3,526	-3,671	Upgrade
Interest & Investment Income	27,047	26,119	15,637	8,548	9,727	10,166	Upgrade
Earnings From Equity Investments	-546	670	1,792	2,291	-890	-2,329	Upgrade
Currency Exchange Gain (Loss)	-	-13,746	-7,238	1,831	-1,302	-4,020	Upgrade
Other Non Operating Income (Expenses)	-	4,797	7,287	5,738	-3,763	-3,836	Upgrade
EBT Excluding Unusual Items	240,201	168,112	163,875	171,936	111,781	94,180	Upgrade
Gain (Loss) on Sale of Investments	-	8,898	-	-	10,123	1,696	Upgrade
Gain (Loss) on Sale of Assets	-	2,231	3,344	554	-	-	Upgrade
Pretax Income	240,201	179,241	167,219	172,490	121,904	95,876	Upgrade
Income Tax Expense	71,459	53,106	52,918	40,675	42,699	38,719	Upgrade
Earnings From Continuing Operations	168,742	126,135	114,301	131,815	79,205	57,157	Upgrade
Net Income to Company	168,742	126,135	114,301	131,815	79,205	57,157	Upgrade
Minority Interest in Earnings	-2,677	-1,448	-114	-517	135	623	Upgrade
Net Income	166,065	124,687	114,187	131,298	79,340	57,780	Upgrade
Net Income to Common	166,065	124,687	114,187	131,298	79,340	57,780	Upgrade
Net Income Growth	71.55%	9.20%	-13.03%	65.49%	37.31%	-29.71%	Upgrade
Shares Outstanding (Basic)	1,897	1,897	1,896	1,895	1,895	1,895	Upgrade
Shares Outstanding (Diluted)	1,900	1,900	1,899	1,899	1,899	1,899	Upgrade
Shares Change (YoY)	0.02%	0.03%	-0.01%	0.03%	-0.00%	0.01%	Upgrade
EPS (Basic)	87.54	65.74	60.24	69.29	41.87	30.50	Upgrade
EPS (Diluted)	87.41	65.64	60.13	69.13	41.79	30.43	Upgrade
EPS Growth	71.52%	9.16%	-13.02%	65.44%	37.32%	-29.72%	Upgrade
Free Cash Flow	258,302	228,418	-12,937	-112,350	10,459	48,961	Upgrade
Free Cash Flow Per Share	135.96	120.24	-6.81	-59.15	5.51	25.78	Upgrade
Dividend Per Share	25.600	23.200	21.200	15.666	12.000	12.000	Upgrade
Dividend Growth	15.32%	9.43%	35.32%	30.55%	0%	12.50%	Upgrade
Gross Margin	31.43%	28.66%	26.80%	29.64%	29.37%	29.59%	Upgrade
Operating Margin	10.50%	7.84%	7.23%	8.45%	7.54%	7.18%	Upgrade
Profit Margin	7.70%	5.93%	5.24%	6.90%	5.36%	4.24%	Upgrade
Free Cash Flow Margin	11.98%	10.86%	-0.59%	-5.91%	0.71%	3.59%	Upgrade
EBITDA	418,307	355,473	364,011	337,673	251,820	222,854	Upgrade
EBITDA Margin	19.41%	16.90%	16.69%	17.75%	17.03%	16.35%	Upgrade
D&A For EBITDA	192,069	190,546	206,285	177,031	140,285	124,984	Upgrade
EBIT	226,238	164,927	157,726	160,642	111,535	97,870	Upgrade
EBIT Margin	10.50%	7.84%	7.23%	8.45%	7.54%	7.18%	Upgrade
Effective Tax Rate	29.75%	29.63%	31.65%	23.58%	35.03%	40.38%	Upgrade
Advertising Expenses	-	-	-	-	2,261	3,056	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.