TDK Corporation (TTDKY)
OTCMKTS: TTDKY · Delayed Price · USD
65.49
+2.88 (4.60%)
Jul 3, 2024, 12:53 PM EDT - Market closed
TDK Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1985 |
|---|---|---|---|---|---|---|
| Revenue | 2,103,876 | 2,180,817 | 2,180,817 | 1,902,124 | 1,479,008 | Upgrade
|
| Revenue Growth (YoY) | -3.53% | 0% | 14.65% | 28.61% | 7.03% | Upgrade
|
| Cost of Revenue | 1,500,858 | 1,596,295 | 1,596,295 | 1,338,276 | 1,044,690 | Upgrade
|
| Gross Profit | 603,018 | 584,522 | 584,522 | 563,848 | 434,318 | Upgrade
|
| Selling, General & Admin | 263,660 | 434,803 | 434,803 | 410,568 | 317,302 | Upgrade
|
| Research & Development | 188,860 | 179,467 | 179,467 | 165,250 | 127,046 | Upgrade
|
| Other Operating Expenses | 3,914 | -19,108 | 0 | -13,495 | -3,763 | Upgrade
|
| Operating Expenses | 452,520 | 415,695 | 415,695 | 397,073 | 322,783 | Upgrade
|
| Operating Income | 150,498 | 168,827 | 168,827 | 166,775 | 111,535 | Upgrade
|
| Interest Income | 35,902 | 17,372 | 17,372 | 11,277 | 9,727 | Upgrade
|
| Interest Expense | 30,224 | 20,772 | 20,772 | 7,853 | 3,526 | Upgrade
|
| Other Expense / Income | -21,617 | -1,678 | -18,789 | -1,774 | -4,303 | Upgrade
|
| Pretax Income | 178,571 | 167,219 | 167,219 | 172,490 | 121,904 | Upgrade
|
| Income Tax | 53,106 | 52,918 | 52,918 | 40,675 | 42,699 | Upgrade
|
| Net Income | 124,687 | 114,187 | 131,298 | 131,298 | 79,340 | Upgrade
|
| Net Income Growth | 9.20% | -13.03% | 0% | 65.49% | -3.49% | Upgrade
|
| Shares Outstanding (Basic) | 379 | 379 | 379 | 1,137 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 380 | 380 | 380 | 1,139 | 380 | Upgrade
|
| Shares Change | 0.03% | -0.01% | -66.66% | 199.99% | 0.01% | Upgrade
|
| EPS (Basic) | 328.70 | 301.19 | 346.44 | 115.49 | 209.39 | Upgrade
|
| EPS (Diluted) | 328.19 | 300.64 | 345.65 | 115.25 | 208.92 | Upgrade
|
| EPS Growth | 9.16% | -13.02% | 199.91% | -44.84% | -3.49% | Upgrade
|
| Free Cash Flow | 228,418 | -12,937 | -12,937 | -112,350 | 10,459 | Upgrade
|
| Free Cash Flow Per Share | 601.22 | -34.06 | -34.06 | -98.62 | 27.54 | Upgrade
|
| Gross Margin | 28.66% | 26.80% | 26.80% | 29.64% | 29.37% | Upgrade
|
| Operating Margin | 7.15% | 7.74% | 7.74% | 8.77% | 7.54% | Upgrade
|
| Profit Margin | 5.93% | 5.24% | 6.02% | 6.90% | 5.36% | Upgrade
|
| Free Cash Flow Margin | 10.86% | -0.59% | -0.59% | -5.91% | 0.71% | Upgrade
|
| Effective Tax Rate | 29.74% | 31.65% | 31.65% | 23.58% | 35.03% | Upgrade
|
| EBITDA | 341,044 | 394,276 | 394,276 | 357,374 | 255,592 | Upgrade
|
| EBITDA Margin | 16.21% | 18.08% | 18.08% | 18.79% | 17.28% | Upgrade
|
| Depreciation & Amortization | 190,546 | 206,285 | 206,285 | 177,031 | 140,285 | Upgrade
|
| EBIT | 150,498 | 187,991 | 187,991 | 180,343 | 115,307 | Upgrade
|
| EBIT Margin | 7.15% | 8.62% | 8.62% | 9.48% | 7.80% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.