TDK Corporation (TTDKY)
OTCMKTS: TTDKY · Delayed Price · USD
45.77
-1.12 (-2.39%)
Apr 19, 2024, 3:46 PM EDT - Market closed

TDK Corporation Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1985
Revenue
2,180,8172,180,8171,902,1241,479,0081,381,8061,271,7471,178,2571,152,2551,082,560984,525
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Revenue Growth (YoY)
0%14.65%28.61%7.03%8.65%7.93%2.26%6.44%9.96%15.61%
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Cost of Revenue
1,596,2951,596,2951,338,2761,044,690985,321930,516855,948831,123802,225763,572
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Gross Profit
584,522584,522563,848434,318396,485341,231322,309321,132280,335220,953
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Selling, General & Admin
434,803434,803410,568317,302287,561259,698239,446227,718207,876184,337
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Research & Development
179,467179,467165,250127,046115,15500000
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Other Operating Expenses
-19,1080-13,495-3,763-1,2903,3041,8852,5841,5492,414
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Operating Expenses
415,695415,695397,073322,783288,662255,598113,649227,718207,876184,337
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Operating Income
168,827168,827166,775111,535107,82385,633208,66093,41472,45936,616
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Interest Income
17,37217,37211,2779,7277,7466,3694,1524,4964,0753,365
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Interest Expense
20,77220,7727,8533,5264,1554,4613,4283,1162,9923,457
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Other Expense / Income
-1,678-18,789-1,774-4,303-3,795-1,756-1,8724,7502,3642,300
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Pretax Income
167,219167,219172,490121,904115,55489,811211,71791,83974,51739,772
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Income Tax
52,91852,91840,67542,69933,00425,83466,15725,21621,73817,936
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Net Income
114,187131,298131,29879,34082,20563,463145,09964,82849,44016,288
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Net Income Growth
-13.03%0%65.49%-3.49%29.53%-56.26%123.82%31.12%203.54%1263.01%
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Shares Outstanding (Basic)
3793791,137379379379378378378377
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Shares Outstanding (Diluted)
3803801,139380380380379379379378
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Shares Change
-0.01%-66.66%199.99%0.01%0.02%0.09%0.04%0.15%0.15%-0.01%
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EPS (Basic)
301.19346.44115.49209.39217.01167.60383.39171.41130.9343.16
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EPS (Diluted)
300.64345.65115.25208.92216.48167.16382.52168.22125.9940.32
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EPS Growth
-13.02%199.91%-44.84%-3.49%29.50%-56.30%127.39%33.52%212.48%2152.51%
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Free Cash Flow
-12,937-12,937-112,35010,459-33,318-87,302-7,495-9,11140,32558,702
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Free Cash Flow Per Share
-34.06-34.06-98.6227.54-87.74-229.95-19.76-24.03106.51155.28
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Gross Margin
26.80%26.80%29.64%29.37%28.69%26.83%27.35%27.87%25.90%22.44%
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Operating Margin
7.74%7.74%8.77%7.54%7.80%6.73%17.71%8.11%6.69%3.72%
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Profit Margin
5.24%6.02%6.90%5.36%5.95%4.99%12.31%5.63%4.57%1.65%
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Free Cash Flow Margin
-0.59%-0.59%-5.91%0.71%-2.41%-6.86%-0.64%-0.79%3.72%5.96%
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Effective Tax Rate
31.65%31.65%23.58%35.03%28.56%28.76%31.25%27.46%29.17%45.10%
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EBITDA
394,276394,276357,374255,592216,498186,691302,556181,324156,486124,202
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EBITDA Margin
18.08%18.08%18.79%17.28%15.67%14.68%25.68%15.74%14.46%12.62%
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Depreciation & Amortization
206,285206,285177,031140,285106,63192,17187,49183,22480,24983,109
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EBIT
187,991187,991180,343115,307109,86794,520215,06598,10076,23741,093
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EBIT Margin
8.62%8.62%9.48%7.80%7.95%7.43%18.25%8.51%7.04%4.17%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.