TDK Corporation (TTDKY)
OTC: TTDKY
· Real-Time Price · USD
12.99
-0.15 (-1.14%)
At close: Aug 15, 2025, 12:28 PM
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 | 2,204.8B | 2,155.5B | 2,133.7B | 2,119.3B | 2,103.9B | 2,090.8B | 2,118.5B | 2,173.7B | 2,180.8B | 2,217.2B | 2,129.9B | 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 |
Cost of Revenue | 1,516.8B | 1,478B | 1,470.5B | 1,476B | 1,500.9B | 1,543.5B | 1,580.3B | 1,614.2B | 1,596.3B | 1,564.5B | 1,492.6B | 1,395.1B | 1,338.3B | 1,260.7B | 1,189.4B | 1,126.5B | 1,044.7B | 976.99B | 947.55B | 938.72B |
Gross Profit | 688.04B | 677.45B | 663.18B | 643.3B | 603.02B | 547.34B | 538.23B | 559.47B | 584.52B | 652.72B | 637.36B | 597.46B | 563.85B | 525.36B | 492.67B | 463.19B | 434.32B | 410.18B | 399.57B | 396.9B |
Operating Income | 224.19B | 221.36B | 215.77B | 199.59B | 168.02B | 142.89B | 141.06B | 157.51B | 175.82B | 216.22B | 207.05B | 180.54B | 166.78B | 143.29B | 129.16B | 123.93B | 111.53B | 96.11B | 91.43B | 91.33B |
Interest Income | 15.48B | 22.51B | 36.99B | 44.87B | 35.9B | 34.73B | 25.18B | 21.16B | 17.66B | 16.28B | 14.56B | 13.19B | 13.24B | 11.8B | 10.77B | 10.32B | 9.73B | 9.5B | 9.94B | 10.13B |
Pretax Income | 237.81B | 240.68B | 236.78B | 228.27B | 179.72B | 136.24B | 127.59B | 144.36B | 167.22B | 213.97B | 207.91B | 184.12B | 172.49B | 159.17B | 143.2B | 133.43B | 121.9B | 95.41B | 90.39B | 91.88B |
Net Income | 167.16B | 166.06B | 176.21B | 169.59B | 124.69B | 96.28B | 80.91B | 96.98B | 113.67B | 150.87B | 150.02B | 136.04B | 131.3B | 123.57B | 105.34B | 92.81B | 79.34B | 56.44B | 55.07B | 55.38B |
Selling & General & Admin | 494.03B | 428.13B | 422.45B | 413.74B | 402.24B | 434.88B | 425.85B | 430.66B | 434.8B | 463.19B | 450.6B | 432.64B | 410.57B | 313.95B | 297.79B | 273.56B | 256.93B | 256.09B | 248.7B | 246.61B |
Research & Development | 252.34B | 236.33B | 220.69B | 159.72B | 142.66B | 137.25B | 133.82B | 133.82B | 134.43B | 254.8B | 251.33B | 292.79B | 285.96B | 247.75B | 206.19B | 164.73B | 127.05B | 117.49B | 117.49B | 117.49B |
Other Expenses | -282.52B | -208.37B | -136.64B | -70.66B | -2.06B | -7.97B | -10.44B | -10.48B | -12.71B | -20.29B | -19.69B | -14.09B | -11.93B | -1.7B | -2.2B | -3.23B | -3.17B | -1.95B | -1.61B | -1.61B |
Operating Expenses | 463.85B | 456.09B | 447.4B | 443.71B | 435B | 411.44B | 404.17B | 408.94B | 415.69B | 436.5B | 430.31B | 416.92B | 397.07B | 382.07B | 363.5B | 339.27B | 322.78B | 314.06B | 308.13B | 305.57B |
Interest Expense | 3.54B | 5.11B | 14.16B | 22.06B | 30.22B | 36.68B | 33.48B | 28.82B | 21.06B | 18.13B | 14.39B | 12.23B | 10.3B | 6.23B | 5.01B | 4.73B | 3.53B | 3.5B | 3.29B | 3.37B |
Selling & Marketing Expenses | n/a | -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 |
Cost & Expenses | 1,980.6B | 1,934.1B | 1,917.9B | 1,919.7B | 1,935.9B | 1,954.9B | 1,984.5B | 2,023.2B | 2,012B | 2,001B | 1,922.9B | 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 |
Income Tax Expense | 67.42B | 71.46B | 58.11B | 56.45B | 53.11B | 38.55B | 45.44B | 46.56B | 52.92B | 62.36B | 56.85B | 47.23B | 40.67B | 35.47B | 38.04B | 40.8B | 42.7B | 39.54B | 35.91B | 37.13B |
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) | 88.00 | 98.36 | 241.47 | 321.25 | 328.68 | 253.81 | 213.31 | 255.78 | 299.83 | 397.94 | 394.00 | 358.08 | 346.33 | 325.94 | 279.65 | 245.67 | 209.36 | 148.94 | 145.31 | 146.16 |
EPS (Diluted) | 87.99 | 98.35 | 241.20 | 320.82 | 328.19 | 253.33 | 212.87 | 255.18 | 299.12 | 397.15 | 393.14 | 357.29 | 345.53 | 325.18 | 279.01 | 245.12 | 208.92 | 148.63 | 145.00 | 145.84 |
EBITDA | 417.8B | 410.49B | 402.55B | 396.32B | 364B | 342.21B | 343.57B | 360.62B | 383.31B | 420.68B | 406.31B | 364.9B | 343.28B | 311.53B | 288.48B | 273.99B | 250.32B | 227.6B | 218.37B | 216.9B |
EBIT | 221.57B | 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 |
Depreciation & Amortization | 196.23B | 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 |