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
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,180,817 | 2,180,817 | 1,902,124 | 1,479,008 | 1,381,806 | 1,271,747 | 1,178,257 | 1,152,255 | 1,082,560 | 984,525 | Upgrade
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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% | Upgrade
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Cost of Revenue | 1,596,295 | 1,596,295 | 1,338,276 | 1,044,690 | 985,321 | 930,516 | 855,948 | 831,123 | 802,225 | 763,572 | Upgrade
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Gross Profit | 584,522 | 584,522 | 563,848 | 434,318 | 396,485 | 341,231 | 322,309 | 321,132 | 280,335 | 220,953 | Upgrade
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Selling, General & Admin | 434,803 | 434,803 | 410,568 | 317,302 | 287,561 | 259,698 | 239,446 | 227,718 | 207,876 | 184,337 | Upgrade
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Research & Development | 179,467 | 179,467 | 165,250 | 127,046 | 115,155 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Operating Expenses | -19,108 | 0 | -13,495 | -3,763 | -1,290 | 3,304 | 1,885 | 2,584 | 1,549 | 2,414 | Upgrade
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Operating Expenses | 415,695 | 415,695 | 397,073 | 322,783 | 288,662 | 255,598 | 113,649 | 227,718 | 207,876 | 184,337 | Upgrade
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Operating Income | 168,827 | 168,827 | 166,775 | 111,535 | 107,823 | 85,633 | 208,660 | 93,414 | 72,459 | 36,616 | Upgrade
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Interest Income | 17,372 | 17,372 | 11,277 | 9,727 | 7,746 | 6,369 | 4,152 | 4,496 | 4,075 | 3,365 | Upgrade
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Interest Expense | 20,772 | 20,772 | 7,853 | 3,526 | 4,155 | 4,461 | 3,428 | 3,116 | 2,992 | 3,457 | Upgrade
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Other Expense / Income | -1,678 | -18,789 | -1,774 | -4,303 | -3,795 | -1,756 | -1,872 | 4,750 | 2,364 | 2,300 | Upgrade
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Pretax Income | 167,219 | 167,219 | 172,490 | 121,904 | 115,554 | 89,811 | 211,717 | 91,839 | 74,517 | 39,772 | Upgrade
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Income Tax | 52,918 | 52,918 | 40,675 | 42,699 | 33,004 | 25,834 | 66,157 | 25,216 | 21,738 | 17,936 | Upgrade
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Net Income | 114,187 | 131,298 | 131,298 | 79,340 | 82,205 | 63,463 | 145,099 | 64,828 | 49,440 | 16,288 | Upgrade
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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% | Upgrade
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Shares Outstanding (Basic) | 379 | 379 | 1,137 | 379 | 379 | 379 | 378 | 378 | 378 | 377 | Upgrade
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Shares Outstanding (Diluted) | 380 | 380 | 1,139 | 380 | 380 | 380 | 379 | 379 | 379 | 378 | Upgrade
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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% | Upgrade
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EPS (Basic) | 301.19 | 346.44 | 115.49 | 209.39 | 217.01 | 167.60 | 383.39 | 171.41 | 130.93 | 43.16 | Upgrade
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EPS (Diluted) | 300.64 | 345.65 | 115.25 | 208.92 | 216.48 | 167.16 | 382.52 | 168.22 | 125.99 | 40.32 | Upgrade
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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% | Upgrade
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Free Cash Flow | -12,937 | -12,937 | -112,350 | 10,459 | -33,318 | -87,302 | -7,495 | -9,111 | 40,325 | 58,702 | Upgrade
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Free Cash Flow Per Share | -34.06 | -34.06 | -98.62 | 27.54 | -87.74 | -229.95 | -19.76 | -24.03 | 106.51 | 155.28 | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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EBITDA | 394,276 | 394,276 | 357,374 | 255,592 | 216,498 | 186,691 | 302,556 | 181,324 | 156,486 | 124,202 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 206,285 | 206,285 | 177,031 | 140,285 | 106,631 | 92,171 | 87,491 | 83,224 | 80,249 | 83,109 | Upgrade
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EBIT | 187,991 | 187,991 | 180,343 | 115,307 | 109,867 | 94,520 | 215,065 | 98,100 | 76,237 | 41,093 | Upgrade
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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% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.