TDK Corporation (TTDKY)
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 |