TDK Corporation (TYO:6762)
2,923.50
+27.50 (0.95%)
May 8, 2026, 3:30 PM JST
TDK Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,504,820 | 2,204,806 | 2,103,876 | 2,180,817 | 1,902,124 | |
Revenue Growth (YoY) | 13.61% | 4.80% | -3.53% | 14.65% | 28.61% |
Cost of Revenue | 1,721,416 | 1,516,764 | 1,500,858 | 1,596,295 | 1,338,276 |
Gross Profit | 783,404 | 688,042 | 603,018 | 584,522 | 563,848 |
Selling, General & Admin | 544,033 | 494,029 | 452,520 | 434,803 | 410,568 |
Other Operating Expenses | -33,043 | -26,823 | -20,164 | -8,007 | -7,362 |
Operating Expenses | 510,990 | 467,206 | 432,356 | 426,796 | 403,206 |
Operating Income | 272,414 | 220,836 | 170,662 | 157,726 | 160,642 |
Interest Expense | -32,710 | -10,075 | -14,655 | -11,329 | -7,114 |
Interest & Investment Income | 36,495 | 22,767 | 24,169 | 15,637 | 8,548 |
Earnings From Equity Investments | 610 | -66 | 670 | 1,792 | 2,291 |
Currency Exchange Gain (Loss) | - | -2,561 | -13,746 | -7,238 | 1,831 |
Other Non Operating Income (Expenses) | - | 348 | 1,012 | 7,287 | 5,738 |
EBT Excluding Unusual Items | 276,809 | 231,249 | 168,112 | 163,875 | 171,936 |
Gain (Loss) on Sale of Investments | - | 3,203 | 8,898 | - | - |
Gain (Loss) on Sale of Assets | - | 3,356 | 2,231 | 3,344 | 554 |
Pretax Income | 276,809 | 237,808 | 179,241 | 167,219 | 172,490 |
Income Tax Expense | 77,642 | 67,419 | 53,106 | 52,918 | 40,675 |
Earnings From Continuing Operations | 199,167 | 170,389 | 126,135 | 114,301 | 131,815 |
Minority Interest in Earnings | -3,504 | -3,228 | -1,448 | -114 | -517 |
Net Income | 195,663 | 167,161 | 124,687 | 114,187 | 131,298 |
Net Income to Common | 195,663 | 167,161 | 124,687 | 114,187 | 131,298 |
Net Income Growth | 17.05% | 34.06% | 9.20% | -13.03% | 65.49% |
Shares Outstanding (Basic) | 1,898 | 1,897 | 1,897 | 1,896 | 1,895 |
Shares Outstanding (Diluted) | 1,900 | 1,900 | 1,900 | 1,899 | 1,899 |
Shares Change (YoY) | 0.01% | 0.02% | 0.03% | -0.01% | 0.03% |
EPS (Basic) | 103.09 | 88.10 | 65.74 | 60.24 | 69.29 |
EPS (Diluted) | 102.97 | 87.98 | 65.64 | 60.13 | 69.13 |
EPS Growth | 17.04% | 34.03% | 9.17% | -13.02% | 65.44% |
Free Cash Flow | 209,081 | 220,549 | 228,418 | -12,937 | -112,350 |
Free Cash Flow Per Share | 110.03 | 116.08 | 120.25 | -6.81 | -59.15 |
Dividend Per Share | 36.000 | 30.000 | 23.200 | 21.200 | 15.666 |
Dividend Growth | 20.00% | 29.31% | 9.43% | 35.33% | 30.55% |
Gross Margin | 31.28% | 31.21% | 28.66% | 26.80% | 29.64% |
Operating Margin | 10.88% | 10.02% | 8.11% | 7.23% | 8.45% |
Profit Margin | 7.81% | 7.58% | 5.93% | 5.24% | 6.90% |
Free Cash Flow Margin | 8.35% | 10.00% | 10.86% | -0.59% | -5.91% |
EBITDA | 476,606 | 396,952 | 343,355 | 364,011 | 337,673 |
EBITDA Margin | 19.03% | 18.00% | 16.32% | 16.69% | 17.75% |
D&A For EBITDA | 204,192 | 176,116 | 172,693 | 206,285 | 177,031 |
EBIT | 272,414 | 220,836 | 170,662 | 157,726 | 160,642 |
EBIT Margin | 10.88% | 10.02% | 8.11% | 7.23% | 8.45% |
Effective Tax Rate | 28.05% | 28.35% | 29.63% | 31.65% | 23.58% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.