TDK Corporation (TYO: 6762)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,133,666	2,103,876	2,180,817	1,902,124	1,479,008	1,363,037
Revenue Growth (YoY)	0.71%	-3.53%	14.65%	28.61%	8.51%	-1.36%
Cost of Revenue	1,470,490	1,500,858	1,596,295	1,338,276	1,044,690	959,714
Gross Profit	663,176	603,018	584,522	563,848	434,318	403,323
Selling, General & Admin	472,731	452,520	434,803	410,568	195,737	187,964
Research & Development	-	-	-	-	127,046	117,489
Other Operating Expenses	-29,179	-14,429	-8,007	-7,362	-	-
Operating Expenses	443,552	438,091	426,796	403,206	322,783	305,453
Operating Income	219,624	164,927	157,726	160,642	111,535	97,870
Interest Expense	-18,810	-14,655	-11,329	-7,114	-3,526	-3,671
Interest & Investment Income	35,173	26,119	15,637	8,548	9,727	10,166
Earnings From Equity Investments	-707	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	235,280	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	1,023	2,231	3,344	554	-	-
Pretax Income	236,303	179,241	167,219	172,490	121,904	95,876
Income Tax Expense	58,112	53,106	52,918	40,675	42,699	38,719
Earnings From Continuing Operations	178,191	126,135	114,301	131,815	79,205	57,157
Net Income to Company	178,191	126,135	114,301	131,815	79,205	57,157
Minority Interest in Earnings	-1,982	-1,448	-114	-517	135	623
Net Income	176,209	124,687	114,187	131,298	79,340	57,780
Net Income to Common	176,209	124,687	114,187	131,298	79,340	57,780
Net Income Growth	116.41%	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)	0.03%	0.03%	-0.01%	0.03%	-0.00%	0.01%
EPS (Basic)	92.89	65.74	60.24	69.29	41.87	30.50
EPS (Diluted)	92.75	65.64	60.13	69.13	41.79	30.43
EPS Growth	116.32%	9.16%	-13.02%	65.44%	37.32%	-29.72%
Free Cash Flow	250,696	228,418	-12,937	-112,350	10,459	48,961
Free Cash Flow Per Share	131.96	120.24	-6.81	-59.15	5.51	25.78
Dividend Per Share	25.600	23.200	21.200	15.666	12.000	12.000
Dividend Growth	15.32%	9.43%	35.32%	30.55%	0%	12.50%
Gross Margin	31.08%	28.66%	26.80%	29.64%	29.37%	29.59%
Operating Margin	10.29%	7.84%	7.23%	8.45%	7.54%	7.18%
Profit Margin	8.26%	5.93%	5.24%	6.90%	5.36%	4.24%
Free Cash Flow Margin	11.75%	10.86%	-0.59%	-5.91%	0.71%	3.59%
EBITDA	410,517	355,473	364,011	337,673	251,820	222,854
EBITDA Margin	19.24%	16.90%	16.69%	17.75%	17.03%	16.35%
D&A For EBITDA	190,893	190,546	206,285	177,031	140,285	124,984
EBIT	219,624	164,927	157,726	160,642	111,535	97,870
EBIT Margin	10.29%	7.84%	7.23%	8.45%	7.54%	7.18%
Effective Tax Rate	24.59%	29.63%	31.65%	23.58%	35.03%	40.38%
Advertising Expenses	-	-	-	-	2,261	3,056

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