TDK Corporation (TTDKY)

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9.80

0.12 (1.24%)

At close: Apr 23, 2025, 3:58 PM

TDK Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	581.04B	570.69B	518.81B	484.92B	559.25B	556.31B	503.4B	471.85B	586.97B	556.31B	510.5B	508.27B	499.67B	474.13B	420.06B	392.21B	395.69B	381.72B	309.39B	300.37B	355.63B	370.21B	336.81B	309.06B	350.8B	378.87B	343.07B	307.05B	341.13B	334.05B	289.53B	274.3B	324.77B	300.41B	278.77B	262.91B	301.73B	308.06B	279.56B
Cost of Revenue	385.31B	383.86B	351.52B	357.31B	377.79B	389.36B	376.39B	399.92B	414.62B	389.36B	358.44B	368.14B	342.68B	325.84B	301.61B	290.57B	271.39B	262.9B	219.82B	222.88B	241.95B	254.07B	240.82B	229.18B	244.03B	263.85B	248.27B	230.53B	243.54B	243.16B	213.29B	206.49B	229.22B	215.97B	204.27B	190.32B	211.42B	222.51B	206.87B
Gross Profit	195.73B	186.83B	167.28B	127.61B	181.46B	166.95B	127.01B	71.93B	172.35B	166.95B	152.06B	140.13B	156.99B	148.28B	118.45B	101.64B	124.3B	118.81B	89.57B	77.5B	113.69B	116.15B	96B	79.89B	106.78B	115.03B	94.8B	76.52B	97.58B	90.89B	76.24B	67.82B	95.56B	84.44B	74.5B	72.59B	90.31B	85.55B	72.68B
Operating Income	75.79B	75.43B	57.87B	12.27B	70.2B	59.25B	26.3B	-12.86B	68.37B	59.25B	44.6B	27.54B	59.2B	49.2B	30.83B	4.05B	45.08B	43.97B	18.44B	-11.37B	40.4B	43.86B	24.98B	12.88B	32.76B	36.76B	25.42B	10.92B	32.45B	26.63B	15.64B	131.83B	32.51B	27.81B	16.5B	17.54B	30.3B	27.43B	18.14B
Interest Income	n/a	n/a	15.48B	7.03B	14.48B	7.87B	6.52B	5.85B	4.94B	7.87B	3.03B	4.46B	1.93B	2.48B	2.41B	3.03B	2.19B	2.03B	2.48B	2.81B	2.63B	2.21B	2.52B	2.35B	1.84B	1.65B	1.91B	1.78B	1.58B	1.64B	1.37B	1.31B	956M	933M	953M	1.12B	1.26B	1.03B	1.08B
Pretax Income	80.78B	67.74B	69.56B	22.6B	76.88B	59.23B	21.01B	-20.88B	68.23B	59.23B	43.87B	25.87B	62.16B	52.22B	32.24B	12.55B	46.2B	42.45B	20.71B	-13.95B	41.18B	43.95B	24.7B	26.76B	30.99B	34.06B	23.73B	12.09B	33.47B	27.32B	16.94B	135.29B	32.1B	27.94B	16.38B	17.9B	29.85B	25.15B	18.93B
Net Income	55.16B	46.08B	59.63B	5.2B	65.3B	39.46B	14.72B	-23.21B	49.92B	39.46B	31.41B	13.99B	49.08B	41.56B	26.67B	6.26B	30.85B	29.03B	13.19B	-16.63B	29.47B	29.35B	15.59B	18.72B	22.41B	24.88B	16.2B	11.19B	21.58B	19.73B	10.96B	88.01B	24.41B	20.27B	12.4B	8.41B	24.95B	18.37B	13.1B
Selling & General & Admin	125.09B	120.94B	117.04B	65.05B	119.41B	112.23B	105.54B	97.69B	110.38B	112.23B	109.69B	126.08B	97.79B	99.08B	87.61B	89.83B	81.63B	74.85B	70.99B	70.89B	74.24B	72.76B	71.88B	67.7B	74.89B	74.63B	70.34B	66.49B	65.44B	65.44B	62.32B	61.78B	63.04B	56.63B	58B	55.05B	60.02B	58.11B	54.54B
Research & Development	64.11B	60.97B	60.97B	50.28B	48.47B	46.2B	43.91B	44.88B	45.04B	45.04B	44.51B	165.25B	41.57B	41.46B	37.68B	127.05B	n/a	n/a	n/a	117.49B	n/a	n/a	n/a	115.16B	n/a	n/a	n/a	103.46B	n/a	n/a	n/a	91.25B	n/a	n/a	n/a	84.92B	n/a	n/a	n/a
Other Expenses	-69.26B	-70.52B	-68.6B	1.31B	2.47B	n/a	n/a	-5.91B	n/a	n/a	-2.23B	-13.49B	600M	1.03B	-64M	-3.27B	102M	-1.53B	936M	-2.05B	446M	-1.51B	-720M	4.05B	-1.17B	-2.65B	-1.52B	1.08B	773M	162M	1.28B	1.15B	-358M	138M	953M	3.82B	-81M	-1.65B	496M
Operating Expenses	119.94B	111.4B	109.41B	115.34B	111.26B	107.7B	100.7B	91.78B	103.98B	107.7B	107.46B	112.59B	97.79B	99.08B	87.61B	97.58B	79.22B	74.85B	71.13B	88.86B	73.29B	72.28B	71.02B	67B	74.02B	78.27B	69.38B	65.61B	65.14B	64.25B	60.6B	-64.02B	63.04B	56.63B	58B	55.05B	60.02B	58.11B	54.54B
Interest Expense	n/a	n/a	3.54B	1.57B	9.05B	7.9B	11.71B	8.02B	5.85B	7.9B	3.95B	5.09B	442M	1.08B	1.24B	1.01B	896M	797M	819M	992M	681M	881M	1.12B	949M	1.02B	1.07B	1.12B	1.12B	1.16B	1.23B	946M	877M	968M	770M	813M	828M	777M	706M	805M
Selling & Marketing Expenses	n/a	n/a	n/a	-50.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.66B	n/a	n/a	n/a	18.05B	n/a	n/a	n/a	19.8B	n/a	n/a	n/a	21.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.44B	n/a	n/a	n/a
Cost & Expenses	505.25B	495.26B	460.94B	472.64B	489.05B	497.07B	477.1B	491.7B	518.6B	497.07B	465.9B	480.73B	440.47B	424.93B	389.23B	388.16B	350.61B	337.75B	290.95B	311.74B	315.24B	326.35B	311.83B	296.18B	318.05B	342.11B	317.65B	296.13B	308.68B	307.41B	273.89B	142.47B	292.26B	272.6B	262.27B	245.37B	271.43B	280.62B	261.42B
Income Tax Expense	24.73B	20.74B	9.1B	16.88B	11.38B	19.09B	5.75B	2.32B	18.27B	19.09B	12.11B	11.77B	12.76B	10.58B	5.56B	6.56B	15.33B	13.35B	7.46B	3.41B	11.7B	14.56B	9.05B	7.88B	8.58B	9.1B	7.44B	926M	11.7B	7.45B	5.76B	47.55B	7.33B	7.48B	3.79B	9.43B	4.42B	6.22B	5.15B
Shares Outstanding (Basic)	1.9B	1.9B	1.9B	379.9M	379.35M	379.31M	379.3M	379.27M	379.25M	379.07M	379.04M	379.01M	378.98M	378.99M	378.97M	378.97M	378.97M	1.14B	378.96M	378.96M	378.93M	378.92M	378.87M	378.87M	378.84M	378.81M	378.74M	378.74M	378.68M	378.65M	378.61M	378.61M	378.5M	378.44M	378.38M	378.38M	378.28M	378.18M	378.01M
Shares Outstanding (Diluted)	1.9B	1.9B	1.9B	379.95M	379.93M	379.9M	379.9M	379.27M	379.88M	379.89M	379.86M	379.84M	379.84M	379.84M	379.92M	379.92M	379.76M	1.14B	379.75M	379.75M	379.75M	379.74M	379.74M	379.74M	379.7M	379.71M	379.8M	379.8M	379.68M	379.6M	379.46M	379.46M	379.36M	379.31M	379.16M	379.16M	379.28M	379.13M	379.12M
EPS (Basic)	29.03	24.26	31.39	13.68	172.14	104.04	38.82	-61.19	131.64	104.10	82.87	36.92	127.70	110.59	71.12	16.53	81.41	25.54	34.81	-43.89	77.78	77.46	41.14	49.41	59.15	65.68	42.76	29.56	56.99	52.12	28.93	232.46	64.51	53.57	32.77	22.24	65.94	48.57	34.65
EPS (Diluted)	29.03	24.26	31.39	13.67	171.88	103.88	38.76	-61.19	131.42	103.88	82.70	36.84	127.41	110.34	70.94	16.49	81.24	25.48	34.74	-43.8	77.61	77.29	41.05	49.30	59.02	65.52	42.65	29.47	56.84	51.99	28.87	231.93	63.19	52.54	32.23	22.19	63.18	46.33	33.58
EBITDA	125.3B	120.52B	105.11B	59.55B	117.36B	105.77B	72.79B	37.76B	118.73B	127.49B	95.48B	75.13B	104.36B	89.94B	73.86B	43.38B	81.31B	75.45B	50.18B	20.66B	72.08B	73.97B	54.55B	39.75B	60.16B	63.66B	50.89B	35.89B	56.39B	49.33B	36.19B	154.84B	55.62B	48.56B	37.13B	38.26B	51.25B	48.45B	38.67B
EBIT	75.79B	72.81B	57.87B	23.69B	85.93B	67.13B	32.72B	-12.86B	74.08B	79.25B	47.82B	30.96B	63.39B	48.96B	34.45B	13.56B	47.09B	43.25B	21.53B	-12.96B	41.86B	44.83B	25.82B	27.71B	32.01B	35.13B	24.85B	13.21B	34.63B	28.55B	17.88B	136.16B	33.07B	28.71B	17.2B	18.73B	30.63B	25.85B	19.74B
Depreciation & Amortization	49.51B	47.72B	47.24B	47.6B	48.34B	47.16B	47.45B	50.62B	52.5B	52.1B	51.07B	45.43B	41.75B	40.97B	40.58B	39.33B	36.23B	32.99B	31.74B	33.62B	31.68B	30.11B	29.57B	26.86B	27.4B	26.9B	25.47B	24.97B	23.95B	22.7B	20.55B	23.01B	23.11B	20.75B	20.63B	20.72B	20.95B	21.02B	20.53B