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	2,155.5B	2,133.7B	2,119.3B	2,103.9B	2,090.8B	2,118.5B	2,118.5B	2,125.6B	2,162.1B	2,074.8B	1,992.6B	1,902.1B	1,786.1B	1,682.1B	1,589.7B	1,479B	1,387.2B	1,347.1B	1,335.6B	1,363B	1,371.7B	1,366.9B	1,375.6B	1,381.8B	1,379.8B	1,370.1B	1,325.3B	1,271.7B	1,239B	1,222.6B	1,189B	1,178.3B	1,166.9B	1,143.8B	1,151.5B	1,152.3B	1,169.3B	1,167.9B	1,124.7B
Cost of Revenue	1,478B	1,470.5B	1,476B	1,500.9B	1,543.5B	1,580.3B	1,580.3B	1,562.3B	1,530.6B	1,458.6B	1,395.1B	1,338.3B	1,260.7B	1,189.4B	1,126.5B	1,044.7B	976.99B	947.55B	938.72B	959.71B	966.01B	968.09B	977.87B	985.32B	986.67B	986.19B	965.5B	930.52B	906.48B	892.15B	864.96B	855.95B	839.78B	821.98B	828.52B	831.12B	846.95B	855.46B	829.1B
Gross Profit	677.45B	663.18B	643.3B	603.02B	547.34B	538.23B	538.23B	563.29B	631.49B	616.13B	597.46B	563.85B	525.36B	492.67B	463.19B	434.32B	410.18B	399.57B	396.9B	403.32B	405.71B	398.8B	397.68B	396.49B	393.12B	383.93B	359.79B	341.23B	332.52B	330.5B	324.05B	322.31B	327.08B	321.84B	322.95B	321.13B	322.3B	312.44B	295.55B
Operating Income	221.36B	215.77B	199.59B	168.02B	142.89B	141.06B	141.06B	159.36B	199.76B	190.59B	180.54B	166.78B	143.29B	129.16B	123.93B	111.53B	96.11B	91.43B	91.33B	97.87B	122.13B	114.49B	107.38B	107.82B	105.86B	105.54B	95.42B	85.63B	206.55B	206.62B	207.8B	208.66B	94.37B	92.15B	91.78B	93.41B	95.23B	90.11B	81B
Interest Income	22.51B	36.99B	44.87B	35.9B	34.73B	25.18B	25.18B	21.69B	20.31B	17.29B	11.89B	11.28B	9.84B	10.1B	9.66B	9.73B	9.5B	9.94B	10.13B	10.17B	9.71B	8.93B	8.36B	7.75B	7.18B	6.92B	6.91B	6.37B	5.89B	5.27B	4.57B	4.15B	3.96B	4.26B	4.37B	4.5B	4.3B	3.96B	4.02B
Pretax Income	240.68B	236.78B	228.27B	179.72B	136.24B	127.59B	127.59B	150.45B	197.2B	191.14B	184.12B	172.49B	159.17B	143.2B	133.43B	121.9B	95.41B	90.39B	91.88B	95.88B	136.59B	126.4B	116.52B	115.55B	100.88B	103.36B	96.61B	89.81B	213.01B	211.65B	212.27B	211.72B	94.33B	92.08B	89.29B	91.84B	98.86B	91.24B	83.1B
Net Income	166.06B	176.21B	169.59B	124.69B	96.28B	80.91B	80.91B	97.59B	134.79B	133.95B	136.04B	131.3B	123.57B	105.34B	92.81B	79.34B	56.44B	55.07B	55.38B	57.78B	93.13B	86.07B	81.6B	82.2B	74.68B	73.85B	68.7B	63.46B	140.28B	143.11B	143.65B	145.1B	65.5B	66.03B	64.13B	64.83B	71.32B	62.77B	56.78B
Selling & General & Admin	428.13B	422.45B	413.74B	402.24B	434.88B	425.85B	425.85B	430B	458.39B	445.8B	432.64B	410.57B	374.32B	358.17B	333.93B	317.3B	298.35B	290.96B	288.88B	289.77B	286.59B	287.24B	289.1B	287.56B	286.35B	276.9B	267.71B	259.7B	254.99B	252.59B	243.77B	239.45B	232.71B	229.69B	231.17B	227.72B	227.07B	222.32B	214.55B
Research & Development	236.33B	220.69B	205.92B	188.86B	183.46B	180.02B	178.86B	179.47B	299.84B	296.37B	292.79B	285.96B	247.75B	206.19B	164.73B	127.05B	117.49B	117.49B	117.49B	117.49B	115.16B	115.16B	115.16B	115.16B	103.46B	103.46B	103.46B	103.46B	91.25B	91.25B	91.25B	91.25B	84.92B	84.92B	84.92B	84.92B	70.64B	70.64B	70.64B
Other Expenses	-207.06B	-135.33B	-64.82B	3.78B	-3.44B	-5.91B	-5.91B	-8.14B	-15.73B	-15.13B	-14.09B	-11.93B	-1.7B	-2.2B	-4.76B	-3.76B	-2.55B	-2.2B	-2.18B	-3.84B	2.27B	651M	-486M	-1.29B	-4.26B	-2.31B	496M	3.3B	3.37B	2.24B	2.22B	1.89B	4.55B	4.83B	3.04B	2.58B	664M	464M	1.9B
Operating Expenses	456.09B	447.4B	443.71B	435B	411.44B	404.17B	404.17B	410.92B	431.73B	425.54B	416.92B	397.07B	382.07B	363.5B	339.27B	322.78B	314.06B	308.13B	305.57B	305.45B	283.59B	284.32B	290.3B	288.66B	287.26B	278.38B	264.37B	255.6B	125.98B	123.88B	116.25B	113.65B	232.71B	229.69B	231.17B	227.72B	227.07B	222.32B	214.55B
Interest Expense	5.11B	14.16B	22.06B	30.22B	36.68B	33.48B	33.48B	25.72B	22.79B	17.38B	10.56B	7.85B	3.78B	4.23B	3.94B	3.53B	3.5B	3.29B	3.37B	3.67B	3.63B	3.97B	4.15B	4.16B	4.33B	4.47B	4.63B	4.46B	4.22B	4.02B	3.56B	3.43B	3.38B	3.19B	3.12B	3.12B	3.04B	3.06B	2.97B
Selling & Marketing Expenses	-50.28B	-50.28B	-50.28B	-50.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.66B	20.66B	20.66B	20.66B	18.05B	18.05B	18.05B	18.05B	19.8B	19.8B	19.8B	19.8B	21.06B	21.06B	21.06B	21.06B	n/a	n/a	n/a	n/a	20.44B	20.44B	20.44B	20.44B	20.03B	20.03B	20.03B
Cost & Expenses	1,934.1B	1,917.9B	1,919.7B	1,935.9B	1,954.9B	1,984.5B	1,984.5B	1,973.3B	1,962.3B	1,884.2B	1,812B	1,735.3B	1,642.8B	1,552.9B	1,465.7B	1,367.5B	1,291.1B	1,255.7B	1,244.3B	1,265.2B	1,249.6B	1,252.4B	1,268.2B	1,274B	1,273.9B	1,264.6B	1,229.9B	1,186.1B	1,032.5B	1,016B	981.22B	969.6B	1,072.5B	1,051.7B	1,059.7B	1,058.8B	1,074B	1,077.8B	1,043.7B
Income Tax Expense	71.46B	58.11B	56.45B	53.11B	38.55B	45.44B	45.44B	51.8B	61.24B	55.73B	47.23B	40.67B	35.47B	38.04B	40.8B	42.7B	39.54B	35.91B	37.13B	38.72B	43.19B	40.08B	34.62B	33B	26.05B	29.16B	27.51B	25.83B	72.46B	68.09B	68.12B	66.16B	28.03B	25.13B	23.86B	25.22B	24.8B	25.34B	22.82B
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)	98.36	241.47	321.25	328.68	253.81	213.31	213.37	257.42	355.53	351.59	358.08	346.33	325.94	279.65	194.60	158.29	97.87	94.24	146.16	152.49	245.79	227.16	215.38	217.00	197.15	194.99	181.43	167.60	370.50	378.02	379.47	383.31	173.09	174.52	169.52	171.40	188.59	166.06	150.30
EPS (Diluted)	98.35	241.20	320.82	328.19	253.33	212.87	212.87	256.81	354.84	350.83	357.29	345.53	325.18	279.01	194.15	157.95	97.66	94.03	145.84	152.15	245.25	226.66	214.89	216.49	196.66	194.48	180.95	167.17	369.63	375.98	376.53	379.89	170.15	170.14	163.93	165.28	182.40	160.87	146.26
EBITDA	410.49B	402.55B	387.79B	355.47B	333.68B	335.05B	356.77B	379.46B	416.82B	402.45B	364.9B	343.28B	311.53B	288.48B	273.99B	250.32B	227.6B	218.37B	216.9B	221.27B	240.35B	228.43B	218.11B	214.45B	210.6B	206.84B	192.51B	177.8B	296.75B	295.98B	295.21B	296.15B	179.57B	175.2B	175.09B	176.64B	178.21B	172.73B	162.14B
EBIT	230.16B	240.3B	234.62B	209.47B	172.91B	161.06B	173.18B	188.28B	232.1B	221.41B	191.13B	177.76B	160.37B	144.07B	138.35B	125.43B	98.91B	93.68B	95.26B	99.55B	140.22B	130.37B	120.68B	119.71B	105.2B	107.83B	101.24B	94.27B	217.23B	215.67B	215.83B	215.15B	97.71B	95.27B	92.41B	94.95B	101.9B	94.3B	86.06B
Depreciation & Amortization	192.07B	190.89B	190.34B	190.55B	193.57B	197.73B	202.67B	206.28B	201.1B	190.35B	179.22B	168.74B	162.63B	157.11B	149.13B	140.28B	134.58B	130.03B	127.15B	124.98B	118.23B	113.94B	110.73B	106.63B	104.74B	101.29B	97.09B	92.17B	90.2B	89.36B	87.41B	87.49B	85.2B	83.05B	83.32B	83.22B	82.98B	82.62B	81.13B