TDK Corporation

TSE:6762.T

8969 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Revenue 2,103,8762,180,8171,902,1241,479,0081,363,0371,381,8061,271,7471,178,2571,152,2551,082,560984,525851,575814,497875,737808,858727,400863,780.05860,712.43799,954.108659,284.673648,006.601601,934.76574,638.933701,649.286653,808.866665,571.03702,435.975619,596.972547,035.13484,236.375462,458.699526,392.555535,350.304541,878.328474,989.38417,872.973395,524.846386,701.277427,173.294
Cost of Revenue 1,500,8581,596,2951,338,2761,044,690959,714985,321930,516855,948831,123802,225763,572676,079634,257657,600617,776605,943633,691.304621,870.612589,296.855485,376.995466,294.645451,853.123464,304.934504,523.447408,585.895416,124.802427,711.494383,299.501338,286.344299,885.101290,921.96319,145.513321,042.765318,687.218282,656.893249,756.293239,911.761237,252.683241,847.604
Gross Profit 603,018584,522563,848434,318403,323396,485341,231322,309321,132280,335220,953175,496180,240218,137191,082121,457230,088.746238,841.818210,657.254173,907.679181,711.957150,081.637110,333.999197,125.839245,222.971249,446.228274,724.481236,297.471208,748.785184,351.275171,536.739207,247.042214,307.539223,191.11192,332.487168,116.68155,613.085149,448.594185,325.69
Gross Profit Ratio 0.2870.2680.2960.2940.2960.2870.2680.2740.2790.2590.2240.2060.2210.2490.2360.1670.2660.2770.2630.2640.280.2490.1920.2810.3750.3750.3910.3810.3820.3810.3710.3940.40.4120.4050.4020.3930.3860.434
Reseach & Development Expenses 188,860179,467165,250127,409117,489115,155102,64191,25484,92070,64463,38553,943000000000000000000000000000
General & Administrative Expenses 452,520434,803410,568317,302289,771287,561259,698239,446227,718207,876184,337152,287161,715154,295160,386159,878158,461.464158,863.735142,904.899120,146.913128,284.932119,781.16128,171.955144,313.337120,703.759124,187.208129,563.164116,898.55111,127.053104,474.65108,417.293120,810.841120,009.033118,636.418104,162.40785,282.93482,581.5382,387.28882,754.862
Selling & Marketing Expenses -188,8600020,65718,05319,79721,057020,44220,03018,66716,562000000000000000000000000000
SG&A 263,660434,803410,568317,302289,771287,561259,698239,446227,718207,876184,337152,287161,715154,295160,386159,878158,461.464158,863.735142,904.899120,146.913128,284.932119,781.16128,171.955144,313.337120,703.759124,187.208129,563.164116,898.55111,127.053104,474.65108,417.293120,810.841120,009.033118,636.418104,162.40785,282.93482,581.5382,387.28882,754.862
Other Expenses 3,914-19,108-13,4955,48115,6821,101-4,1001,8852,5841,5492,414-1,998-1,215-2,28254-5,570-5,688.503759.705-6,105.344-6,199.4530-4,719.873-743.497052,196.97850,160.77146,035.84842,283.50843,000.68641,618.78842,722.5941,839.89940,233.32136,206.11932,676.552029,000.3427,487.5527,625.312
Operating Expenses 452,520415,695397,073322,783305,453288,662255,598113,649227,718207,876184,337152,287161,553154,295160,386159,878158,461.464158,863.735149,770.836113,947.46128,284.932119,781.16128,171.955144,313.337172,900.737174,347.98175,599.012159,182.057154,127.74146,093.439151,139.883162,650.74160,242.354154,842.536136,838.959114,283.274110,069.08110,087.58110,380.175
Operating Income 150,498168,827166,775111,53597,870107,82385,633208,66093,41472,45936,61621,64818,68763,84230,696-38,42171,627.28279,978.08360,886.41859,960.21953,427.02530,300.478-17,837.95652,812.50272,322.23575,098.24999,125.46977,115.41354,621.04638,257.83620,396.85644,596.30254,065.18568,348.57455,493.52953,833.40553,833.40545,544.00474,945.515
Operating Income Ratio 0.0720.0770.0880.0750.0720.0780.0670.1770.0810.0670.0370.0250.0230.0730.038-0.0530.0830.0930.0760.0910.0820.05-0.0310.0750.1110.1130.1410.1240.10.0790.0440.0850.1010.1260.1170.1290.1360.1180.175
Total Other Income Expenses Net 28,073-1,6085,71510,369-1,9947,7314,1783,057-1,5752,0583,156-4,351-6,442-3,777-8,789-43,20919,613.1228,551.875,613.465899.8981,259.904-12,524.863-25,829.42312,801.151-1,582.1-1,190.902958.24825,560.727-2,366.912-7,663.663-2,585.517-11,335.707-5,779.886-5,446.439-4,575.975-3,216.844-3,216.844-4,173.986-4,540.318
Income Before Tax 178,571167,219172,490121,90495,876115,55489,811211,71791,83974,51739,77218,85812,24560,06521,907-81,63091,240.40488,529.95366,499.88360,860.11754,686.92917,775.615-43,667.37965,613.65270,740.13473,907.347100,083.718102,676.1452,254.13430,594.17317,811.33933,260.59548,285.362,902.13550,917.55350,616.56141,370.01836,133.63770,405.197
Income Before Tax Ratio 0.0850.0770.0910.0820.070.0840.0710.180.080.0690.040.0220.0150.0690.027-0.1120.1060.1030.0830.0920.0840.03-0.0760.0940.1080.1110.1420.1660.0960.0630.0390.0630.090.1160.1070.1210.1050.0930.165
Income Tax Expense 53,10652,91840,67542,69938,71933,00425,83466,15725,21621,73817,93614,32811,48615,0619,025-17,04119,890.31816,959.05721,183.38123,334.62112,926.5025,206.512-16,982.41620,128.75921,563.70728,629.27241,231.29742,481.55724,268.8817,599.64112,496.66514,861.60626,680.48534,329.49627,864.70228,378.90523,432.44320,694.1340,257.486
Net Income 124,687114,187131,29874,68157,78082,20563,463145,09964,82849,44016,2881,195-2,45445,26413,520-63,16071,254.36370,018.2644,365.8233,372.47541,407.32111,815.962-25,753.53144,731.38849,176.42745,278.07558,852.4260,194.58427,985.25412,994.5315,540.39418,398.98921,604.81528,572.63923,052.85122,237.65617,937.57515,439.50730,147.711
Net Income Ratio 0.0590.0520.0690.050.0420.0590.050.1230.0560.0460.0170.001-0.0030.0520.017-0.0870.0820.0810.0550.0510.0640.02-0.0450.0640.0750.0680.0840.0970.0510.0270.0120.0350.040.0530.0490.0530.0450.040.071
EPS 328.7301.19346.4465.69152.49217.01167.6383.39171.41130.9343.163.17-6.35117.9734.94-163.24184.23176.25110.984.12106.1630.03-64.74110.87127.2113.14147.29150.670.3332.8314.3646.3254.4873.8460.2829.6525.121.6284.08
EPS Diluted 328.19300.64345.6565.55152.15216.48167.16382.52168.22125.9940.321.79-6.35116.8634.91-163.24184.05176.05110.884.07106.1230.03-64.74110.87127.2113.14147.29150.670.3332.8314.3646.3254.4873.8460.2829.6525.121.6284.08
EBITDA 341,044394,276357,374255,592222,835216,498186,691302,556181,324156,486124,202101,91399,655140,508115,99032,545127,422.477145,724.767119,777.897112,881.136103,815.89492,368.19469,894.467121,942.094124,519.213125,259.02145,161.318119,398.92197,621.73279,876.62463,119.44686,436.294,298.506104,554.69288,170.08182,833.74673,031.55567,061.306102,570.828
EBITDA Ratio 0.1620.1810.1880.1730.1630.1570.1470.2570.1570.1450.1260.120.1220.160.1430.0450.1480.1690.150.1710.160.1530.1220.1740.190.1880.2070.1930.1780.1650.1360.1640.1760.1930.1860.1980.1850.1730.24