TDK Corporation

OTC: TTDKY · Real-Time Price · USD
13.01
-0.13 (-0.99%)
At close: Aug 15, 2025, 9:57 AM

TDK Income Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 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
Period Ending Mar 31, 2025 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
Revenue
534.26B 581.04B 570.69B 518.81B 484.92B 559.25B 556.31B 503.4B 471.85B 586.97B 611.49B 510.5B 508.27B 499.67B 474.13B 420.06B 392.21B 395.69B 381.72B 309.39B
Cost of Revenue
396.06B 385.31B 383.86B 351.52B 357.31B 377.79B 389.36B 376.39B 399.92B 414.62B 423.31B 358.44B 368.14B 342.68B 325.84B 301.61B 290.57B 271.39B 262.9B 219.82B
Gross Profit
138.2B 195.73B 186.83B 167.28B 127.61B 181.46B 166.95B 127.01B 71.93B 172.35B 188.18B 152.06B 140.13B 156.99B 148.28B 118.45B 101.64B 124.3B 118.81B 89.57B
Operating Income
15.1B 75.79B 75.43B 57.87B 12.27B 70.2B 59.25B 26.3B -12.86B 68.37B 75.71B 44.6B 27.54B 59.2B 49.2B 30.83B 4.05B 45.08B 43.97B 18.44B
Interest Income
n/a n/a n/a 15.48B 7.03B 14.48B 7.87B 6.52B 5.85B 4.94B 3.85B 3.03B 4.46B 3.22B 2.48B 3.08B 3.03B 2.19B 2.03B 2.48B
Pretax Income
19.73B 80.78B 67.74B 69.56B 22.6B 76.88B 59.23B 21.01B -20.88B 68.23B 76B 43.87B 25.87B 62.16B 52.22B 32.24B 12.55B 46.2B 42.45B 20.71B
Net Income
6.29B 55.16B 46.08B 59.63B 5.2B 65.3B 39.46B 14.72B -23.21B 49.92B 55.54B 31.41B 13.99B 49.08B 41.56B 26.67B 6.26B 30.85B 29.03B 13.19B
Selling & General & Admin
130.95B 125.09B 120.94B 117.04B 65.05B 119.41B 112.23B 105.54B 97.69B 110.38B 117.04B 109.69B 126.08B 97.79B 99.08B 87.61B 29.46B 81.63B 74.85B 70.99B
Research & Development
66.29B 64.11B 60.97B 60.97B 50.28B 48.47B n/a 43.91B 44.88B 45.04B n/a 44.51B 165.25B 41.57B 41.46B 37.68B 127.05B n/a n/a n/a
Other Expenses
-74.14B -69.26B -70.52B -68.6B n/a 2.47B -4.53B n/a -5.91B n/a -4.57B -2.23B -13.49B 600M 1.03B -64M -3.27B 102M n/a n/a
Operating Expenses
123.1B 119.94B 111.4B 109.41B 115.34B 111.26B 107.7B 100.7B 91.78B 103.98B 112.47B 107.46B 112.59B 97.79B 99.08B 87.61B 97.58B 79.22B 74.85B 71.13B
Interest Expense
n/a n/a n/a 3.54B 1.57B 9.05B 7.9B 11.71B 8.02B 5.85B 3.24B 3.95B 5.09B 2.11B 1.08B 2.02B 1.01B 896M 797M 819M
Selling & Marketing Expenses
n/a 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
Cost & Expenses
519.16B 505.25B 495.26B 460.94B 472.64B 489.05B 497.07B 477.1B 491.7B 518.6B 535.78B 465.9B 480.73B 440.47B 424.93B 389.23B 388.16B 350.61B 337.75B 290.95B
Income Tax Expense
12.84B 24.73B 20.74B 9.1B 16.88B 11.38B 19.09B 5.75B 2.32B 18.27B 20.21B 12.11B 11.77B 12.76B 10.58B 5.56B 6.56B 15.33B 13.35B 7.46B
Shares Outstanding (Basic)
1.9B 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 378.96M 378.96M
Shares Outstanding (Diluted)
1.9B 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 379.75M 379.75M
EPS (Basic)
3.32 29.03 24.26 31.39 13.68 172.14 104.04 38.82 -61.19 131.64 146.51 82.87 36.92 127.70 110.59 71.12 16.53 81.41 76.61 34.81
EPS (Diluted)
3.31 29.03 24.26 31.39 13.67 171.88 103.88 38.76 -61.19 131.42 146.19 82.70 36.84 127.41 110.34 70.94 16.49 81.24 76.45 34.74
EBITDA
66.86B 125.3B 120.52B 105.11B 59.55B 117.36B 114.29B 72.79B 37.76B 118.73B 131.34B 95.48B 75.13B 104.36B 89.94B 73.86B 43.38B 81.31B 75.45B 50.18B
EBIT
15.1B 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
Depreciation & Amortization
51.76B 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