TDK Corporation
TSE:6762.T
2043.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Revenue
| 2,103,876 | 2,180,817 | 1,902,124 | 1,479,008 | 1,363,037 | 1,381,806 | 1,271,747 | 1,178,257 | 1,152,255 | 1,082,560 | 984,525 | 851,575 | 814,497 | 875,737 | 808,858 | 727,400 | 863,780.05 | 860,712.43 | 799,954.108 | 659,284.673 | 648,006.601 | 601,934.76 | 574,638.933 | 701,649.286 | 653,808.866 | 665,571.03 | 702,435.975 | 619,596.972 | 547,035.13 | 484,236.375 | 462,458.699 | 526,392.555 | 535,350.304 | 541,878.328 | 474,989.38 | 417,872.973 | 395,524.846 | 386,701.277 | 427,173.294 |
Cost of Revenue
| 1,500,858 | 1,596,295 | 1,338,276 | 1,044,690 | 959,714 | 985,321 | 930,516 | 855,948 | 831,123 | 802,225 | 763,572 | 676,079 | 634,257 | 657,600 | 617,776 | 605,943 | 633,691.304 | 621,870.612 | 589,296.855 | 485,376.995 | 466,294.645 | 451,853.123 | 464,304.934 | 504,523.447 | 408,585.895 | 416,124.802 | 427,711.494 | 383,299.501 | 338,286.344 | 299,885.101 | 290,921.96 | 319,145.513 | 321,042.765 | 318,687.218 | 282,656.893 | 249,756.293 | 239,911.761 | 237,252.683 | 241,847.604 |
Gross Profit
| 603,018 | 584,522 | 563,848 | 434,318 | 403,323 | 396,485 | 341,231 | 322,309 | 321,132 | 280,335 | 220,953 | 175,496 | 180,240 | 218,137 | 191,082 | 121,457 | 230,088.746 | 238,841.818 | 210,657.254 | 173,907.679 | 181,711.957 | 150,081.637 | 110,333.999 | 197,125.839 | 245,222.971 | 249,446.228 | 274,724.481 | 236,297.471 | 208,748.785 | 184,351.275 | 171,536.739 | 207,247.042 | 214,307.539 | 223,191.11 | 192,332.487 | 168,116.68 | 155,613.085 | 149,448.594 | 185,325.69 |
Gross Profit Ratio
| 0.287 | 0.268 | 0.296 | 0.294 | 0.296 | 0.287 | 0.268 | 0.274 | 0.279 | 0.259 | 0.224 | 0.206 | 0.221 | 0.249 | 0.236 | 0.167 | 0.266 | 0.277 | 0.263 | 0.264 | 0.28 | 0.249 | 0.192 | 0.281 | 0.375 | 0.375 | 0.391 | 0.381 | 0.382 | 0.381 | 0.371 | 0.394 | 0.4 | 0.412 | 0.405 | 0.402 | 0.393 | 0.386 | 0.434 |
Reseach & Development Expenses
| 188,860 | 179,467 | 165,250 | 127,409 | 117,489 | 115,155 | 102,641 | 91,254 | 84,920 | 70,644 | 63,385 | 53,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 452,520 | 434,803 | 410,568 | 317,302 | 289,771 | 287,561 | 259,698 | 239,446 | 227,718 | 207,876 | 184,337 | 152,287 | 161,715 | 154,295 | 160,386 | 159,878 | 158,461.464 | 158,863.735 | 142,904.899 | 120,146.913 | 128,284.932 | 119,781.16 | 128,171.955 | 144,313.337 | 120,703.759 | 124,187.208 | 129,563.164 | 116,898.55 | 111,127.053 | 104,474.65 | 108,417.293 | 120,810.841 | 120,009.033 | 118,636.418 | 104,162.407 | 85,282.934 | 82,581.53 | 82,387.288 | 82,754.862 |
Selling & Marketing Expenses
| -188,860 | 0 | 0 | 20,657 | 18,053 | 19,797 | 21,057 | 0 | 20,442 | 20,030 | 18,667 | 16,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 263,660 | 434,803 | 410,568 | 317,302 | 289,771 | 287,561 | 259,698 | 239,446 | 227,718 | 207,876 | 184,337 | 152,287 | 161,715 | 154,295 | 160,386 | 159,878 | 158,461.464 | 158,863.735 | 142,904.899 | 120,146.913 | 128,284.932 | 119,781.16 | 128,171.955 | 144,313.337 | 120,703.759 | 124,187.208 | 129,563.164 | 116,898.55 | 111,127.053 | 104,474.65 | 108,417.293 | 120,810.841 | 120,009.033 | 118,636.418 | 104,162.407 | 85,282.934 | 82,581.53 | 82,387.288 | 82,754.862 |
Other Expenses
| 3,914 | -19,108 | -13,495 | 5,481 | 15,682 | 1,101 | -4,100 | 1,885 | 2,584 | 1,549 | 2,414 | -1,998 | -1,215 | -2,282 | 54 | -5,570 | -5,688.503 | 759.705 | -6,105.344 | -6,199.453 | 0 | -4,719.873 | -743.497 | 0 | 52,196.978 | 50,160.771 | 46,035.848 | 42,283.508 | 43,000.686 | 41,618.788 | 42,722.59 | 41,839.899 | 40,233.321 | 36,206.119 | 32,676.552 | 0 | 29,000.34 | 27,487.55 | 27,625.312 |
Operating Expenses
| 452,520 | 415,695 | 397,073 | 322,783 | 305,453 | 288,662 | 255,598 | 113,649 | 227,718 | 207,876 | 184,337 | 152,287 | 161,553 | 154,295 | 160,386 | 159,878 | 158,461.464 | 158,863.735 | 149,770.836 | 113,947.46 | 128,284.932 | 119,781.16 | 128,171.955 | 144,313.337 | 172,900.737 | 174,347.98 | 175,599.012 | 159,182.057 | 154,127.74 | 146,093.439 | 151,139.883 | 162,650.74 | 160,242.354 | 154,842.536 | 136,838.959 | 114,283.274 | 110,069.08 | 110,087.58 | 110,380.175 |
Operating Income
| 150,498 | 168,827 | 166,775 | 111,535 | 97,870 | 107,823 | 85,633 | 208,660 | 93,414 | 72,459 | 36,616 | 21,648 | 18,687 | 63,842 | 30,696 | -38,421 | 71,627.282 | 79,978.083 | 60,886.418 | 59,960.219 | 53,427.025 | 30,300.478 | -17,837.956 | 52,812.502 | 72,322.235 | 75,098.249 | 99,125.469 | 77,115.413 | 54,621.046 | 38,257.836 | 20,396.856 | 44,596.302 | 54,065.185 | 68,348.574 | 55,493.529 | 53,833.405 | 53,833.405 | 45,544.004 | 74,945.515 |
Operating Income Ratio
| 0.072 | 0.077 | 0.088 | 0.075 | 0.072 | 0.078 | 0.067 | 0.177 | 0.081 | 0.067 | 0.037 | 0.025 | 0.023 | 0.073 | 0.038 | -0.053 | 0.083 | 0.093 | 0.076 | 0.091 | 0.082 | 0.05 | -0.031 | 0.075 | 0.111 | 0.113 | 0.141 | 0.124 | 0.1 | 0.079 | 0.044 | 0.085 | 0.101 | 0.126 | 0.117 | 0.129 | 0.136 | 0.118 | 0.175 |
Total Other Income Expenses Net
| 28,073 | -1,608 | 5,715 | 10,369 | -1,994 | 7,731 | 4,178 | 3,057 | -1,575 | 2,058 | 3,156 | -4,351 | -6,442 | -3,777 | -8,789 | -43,209 | 19,613.122 | 8,551.87 | 5,613.465 | 899.898 | 1,259.904 | -12,524.863 | -25,829.423 | 12,801.151 | -1,582.1 | -1,190.902 | 958.248 | 25,560.727 | -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
| 178,571 | 167,219 | 172,490 | 121,904 | 95,876 | 115,554 | 89,811 | 211,717 | 91,839 | 74,517 | 39,772 | 18,858 | 12,245 | 60,065 | 21,907 | -81,630 | 91,240.404 | 88,529.953 | 66,499.883 | 60,860.117 | 54,686.929 | 17,775.615 | -43,667.379 | 65,613.652 | 70,740.134 | 73,907.347 | 100,083.718 | 102,676.14 | 52,254.134 | 30,594.173 | 17,811.339 | 33,260.595 | 48,285.3 | 62,902.135 | 50,917.553 | 50,616.561 | 41,370.018 | 36,133.637 | 70,405.197 |
Income Before Tax Ratio
| 0.085 | 0.077 | 0.091 | 0.082 | 0.07 | 0.084 | 0.071 | 0.18 | 0.08 | 0.069 | 0.04 | 0.022 | 0.015 | 0.069 | 0.027 | -0.112 | 0.106 | 0.103 | 0.083 | 0.092 | 0.084 | 0.03 | -0.076 | 0.094 | 0.108 | 0.111 | 0.142 | 0.166 | 0.096 | 0.063 | 0.039 | 0.063 | 0.09 | 0.116 | 0.107 | 0.121 | 0.105 | 0.093 | 0.165 |
Income Tax Expense
| 53,106 | 52,918 | 40,675 | 42,699 | 38,719 | 33,004 | 25,834 | 66,157 | 25,216 | 21,738 | 17,936 | 14,328 | 11,486 | 15,061 | 9,025 | -17,041 | 19,890.318 | 16,959.057 | 21,183.381 | 23,334.621 | 12,926.502 | 5,206.512 | -16,982.416 | 20,128.759 | 21,563.707 | 28,629.272 | 41,231.297 | 42,481.557 | 24,268.88 | 17,599.641 | 12,496.665 | 14,861.606 | 26,680.485 | 34,329.496 | 27,864.702 | 28,378.905 | 23,432.443 | 20,694.13 | 40,257.486 |
Net Income
| 124,687 | 114,187 | 131,298 | 74,681 | 57,780 | 82,205 | 63,463 | 145,099 | 64,828 | 49,440 | 16,288 | 1,195 | -2,454 | 45,264 | 13,520 | -63,160 | 71,254.363 | 70,018.26 | 44,365.82 | 33,372.475 | 41,407.321 | 11,815.962 | -25,753.531 | 44,731.388 | 49,176.427 | 45,278.075 | 58,852.42 | 60,194.584 | 27,985.254 | 12,994.531 | 5,540.394 | 18,398.989 | 21,604.815 | 28,572.639 | 23,052.851 | 22,237.656 | 17,937.575 | 15,439.507 | 30,147.711 |
Net Income Ratio
| 0.059 | 0.052 | 0.069 | 0.05 | 0.042 | 0.059 | 0.05 | 0.123 | 0.056 | 0.046 | 0.017 | 0.001 | -0.003 | 0.052 | 0.017 | -0.087 | 0.082 | 0.081 | 0.055 | 0.051 | 0.064 | 0.02 | -0.045 | 0.064 | 0.075 | 0.068 | 0.084 | 0.097 | 0.051 | 0.027 | 0.012 | 0.035 | 0.04 | 0.053 | 0.049 | 0.053 | 0.045 | 0.04 | 0.071 |
EPS
| 65.74 | 60.24 | 69.29 | 39.41 | 30.5 | 43.4 | 33.52 | 76.68 | 34.28 | 26.19 | 8.63 | 0.63 | -1.27 | 23.59 | 6.99 | -32.65 | 36.85 | 35.25 | 22.18 | 16.82 | 21.23 | 6.01 | -12.95 | 22.17 | 25.44 | 22.63 | 29.46 | 30.12 | 14.07 | 6.57 | 2.87 | 9.26 | 10.9 | 14.77 | 12.06 | 11.46 | 9.24 | 7.95 | 16.82 |
EPS Diluted
| 65.64 | 60.13 | 69.13 | 39.31 | 30.43 | 43.3 | 33.43 | 76.5 | 33.64 | 25.2 | 8.06 | 0.63 | -1.27 | 23.37 | 6.98 | -32.65 | 36.81 | 35.21 | 22.16 | 16.81 | 21.22 | 6.01 | -12.95 | 22.17 | 25.44 | 22.63 | 29.46 | 30.12 | 14.07 | 6.57 | 2.87 | 9.26 | 10.9 | 14.77 | 12.06 | 11.46 | 9.24 | 7.95 | 16.82 |
EBITDA
| 341,044 | 394,276 | 357,374 | 255,592 | 222,835 | 216,498 | 186,691 | 302,556 | 181,324 | 156,486 | 124,202 | 101,913 | 99,655 | 140,508 | 115,990 | 32,545 | 127,422.477 | 145,724.767 | 119,777.897 | 112,881.136 | 103,815.894 | 92,368.194 | 69,894.467 | 121,942.094 | 124,519.213 | 125,259.02 | 145,161.318 | 119,398.921 | 97,621.732 | 79,876.624 | 63,119.446 | 86,436.2 | 94,298.506 | 104,554.692 | 88,170.081 | 82,833.746 | 73,031.555 | 67,061.306 | 102,570.828 |
EBITDA Ratio
| 0.162 | 0.181 | 0.188 | 0.173 | 0.163 | 0.157 | 0.147 | 0.257 | 0.157 | 0.145 | 0.126 | 0.12 | 0.122 | 0.16 | 0.143 | 0.045 | 0.148 | 0.169 | 0.15 | 0.171 | 0.16 | 0.153 | 0.122 | 0.174 | 0.19 | 0.188 | 0.207 | 0.193 | 0.178 | 0.165 | 0.136 | 0.164 | 0.176 | 0.193 | 0.186 | 0.198 | 0.185 | 0.173 | 0.24 |