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TDK Corporation logo
6762.T
TDK Corporation
06:30:00
3909 ¥
0.0000 (%0.00)
Previous Close: 3855
Day Low₺3867
Day High₺3995
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6762.T: TDK Corporation Financials

TDK Corporation Income Statement

Total revenue
Net income
Gross margin TTM
31.28%
Operating margin TTM
9.56%
Net profit margin TTM
7.81%
Return on investment TTM
8.95%
Period end31/03/202630/03/202531/03/202431/03/2023
Total revenue2,504,820,000,0002,204,806,000,0002,103,876,000,0002,180,817,000,000
Operating income239,371,000,000224,192,000,000172,893,000,000149,719,000,000
Net income195,663,000,000167,161,000,000124,687,000,000114,187,000,000

All line items

Line item31/03/202630/03/202531/03/202431/03/2023
Total revenue2,504,820,000,0002,204,806,000,0002,103,876,000,0002,180,817,000,000
Cost of revenue1,721,416,000,0001,516,764,000,0001,500,858,000,0001,596,295,000,000
Gross profit783,404,000,000688,042,000,000603,018,000,000584,522,000,000
Research and development expenses289,668,000,000253,586,000,000188,860,000,000179,467,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses254,365,000,000494,029,000,000452,520,000,000434,803,000,000
Other expenses0-283,765,000,000-211,255,000,000-179,467,000,000
Operating expenses544,033,000,000463,850,000,000430,125,000,000434,803,000,000
Cost and expenses2,265,449,000,0001,980,614,000,0001,930,983,000,0002,031,098,000,000
Net interest income3,785,000,00013,682,000,0005,678,000,000-3,400,000,000
Interest income36,495,000,00027,047,000,00035,902,000,00017,372,000,000
Interest expense32,710,000,00013,365,000,00030,224,000,00020,772,000,000
Depreciation and amortization204,192,000,000176,116,000,000172,693,000,000206,285,000,000
EBITDA513,712,000,000396,952,000,000343,355,000,000364,011,000,000
EBIT309,520,000,000220,836,000,000170,662,000,000157,726,000,000
Non-operating income (excl. interest)-70,149,000,0003,356,000,0002,231,000,000-8,007,000,000
Operating income239,371,000,000224,192,000,000172,893,000,000149,719,000,000
Total other income/expenses (net)37,439,000,00013,616,000,0006,348,000,00017,500,000,000
Income before tax276,810,000,000237,808,000,000179,241,000,000167,219,000,000
Income tax expense77,642,000,00067,419,000,00053,106,000,00052,918,000,000
Net income from continuing operations199,168,000,000170,389,000,000126,135,000,000114,301,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000000
Net income195,663,000,000167,161,000,000124,687,000,000114,187,000,000
Net income deductions0000
Bottom line net income195,663,000,000167,161,000,000124,687,000,000114,187,000,000
EPS103886660
Diluted EPS103886660
Weighted average shares outstanding1,897,936,0001,899,989,0001,896,670,0001,895,585,000
Weighted average diluted shares outstanding1,900,201,0001,899,922,0001,899,615,0001,899,080,000

TDK Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
332,678,000,000%
Total debt / assets MRQ
—
Period end31/03/202630/03/202531/03/202431/03/2023
Total assets4,415,175,000,0003,541,415,000,0003,415,304,000,0003,147,027,000,000
Total liabilities2,211,629,000,0001,730,161,000,0001,700,363,000,0001,684,160,000,000
Total equity2,187,234,000,0001,800,070,000,0001,707,332,000,0001,458,446,000,000

All line items

Line item31/03/202630/03/202531/03/202431/03/2023
Cash and cash equivalents842,775,000,000697,307,000,000649,998,000,000506,185,000,000
Short-term investments0000
Cash and short-term investments842,775,000,000697,307,000,000649,998,000,000506,185,000,000
Net receivables785,714,000,000619,590,000,000591,245,000,000575,377,000,000
Accounts receivable780,580,000,000583,133,000,000558,298,000,000546,381,000,000
Other receivables5,134,000,00036,457,000,00032,947,000,00028,996,000,000
Inventory585,448,000,000410,038,000,000406,084,000,000443,001,000,000
Prepaid expenses029,764,000,00028,850,000,00026,488,000,000
Other current assets241,295,000,00080,159,000,00051,798,000,00056,260,000,000
Total current assets2,455,232,000,0001,836,858,000,0001,727,975,000,0001,607,311,000,000
Property, plant and equipment (net)1,298,381,000,0001,103,352,000,0001,062,406,000,000984,971,000,000
Goodwill188,481,000,000164,868,000,000168,383,000,000149,516,000,000
Intangible assets49,683,000,00049,159,000,00057,114,000,00061,241,000,000
Goodwill and intangible assets238,164,000,000214,027,000,000225,497,000,000210,757,000,000
Long-term investments275,467,000,000226,026,000,000221,415,000,000178,656,000,000
Tax assets43,798,000,00054,651,000,00056,183,000,00044,189,000,000
Other non-current assets104,133,000,000106,501,000,000121,828,000,000121,143,000,000
Total non-current assets1,959,943,000,0001,704,557,000,0001,687,329,000,0001,539,716,000,000
Other assets0000
Total assets4,415,175,000,0003,541,415,000,0003,415,304,000,0003,147,027,000,000
Total payables759,062,000,000445,411,000,000398,936,000,000394,558,000,000
Accounts payable706,729,000,000392,502,000,000351,940,000,000351,439,000,000
Other payables52,333,000,00052,909,000,00046,996,000,00043,119,000,000
Accrued expenses03,855,000,0006,249,000,0005,550,000,000
Short-term debt223,358,000,000199,799,000,000224,534,000,000258,808,000,000
Capital lease obligations (current)0000
Tax payables0046,996,000,00030,285,000,000
Deferred revenue0000
Other current liabilities592,125,000,000449,395,000,000387,171,000,000345,395,000,000
Total current liabilities1,574,545,000,0001,098,460,000,0001,016,890,000,0001,004,311,000,000
Long-term debt332,678,000,000346,001,000,000400,259,000,000448,656,000,000
Capital lease obligations (non-current)59,934,000,00062,600,000,00060,943,000,00044,694,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)111,528,000,00094,678,000,00091,616,000,00070,386,000,000
Other non-current liabilities132,944,000,000128,422,000,000130,655,000,000116,113,000,000
Total non-current liabilities637,084,000,000631,701,000,000683,473,000,000679,849,000,000
Other liabilities0000
Capital lease obligations59,934,000,00062,600,000,00060,943,000,00044,694,000,000
Total liabilities2,211,629,000,0001,730,161,000,0001,700,363,000,0001,684,160,000,000
Treasury stock-15,665,000,000-15,843,000,000-16,073,000,000-16,259,000,000
Preferred stock0000
Common stock32,641,000,00032,641,000,00032,641,000,00032,641,000,000
Retained earnings1,409,670,000,0001,273,453,000,0001,138,732,000,0001,054,738,000,000
Additional paid-in capital273,000,000264,000,00034,000,00045,000,000
Accumulated other comprehensive income/loss760,315,000,000509,555,000,000551,998,000,000387,281,000,000
Other stockholders' equity0000
Total stockholders' equity2,187,234,000,0001,800,070,000,0001,707,332,000,0001,458,446,000,000
Total equity2,203,545,000,0001,811,254,000,0001,714,941,000,0001,462,867,000,000
Minority interest16,311,000,00011,184,000,0007,609,000,0004,421,000,000
Total liabilities and total equity4,415,175,000,0003,541,415,000,0003,415,304,000,0003,147,027,000,000
Total investments275,467,000,000226,026,000,000221,415,000,000178,656,000,000
Total debt615,970,000,000608,400,000,000685,736,000,000752,158,000,000
Net debt-226,805,000,000-88,907,000,00035,738,000,000245,973,000,000

TDK Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations507,672,000,000445,839,000,000447,007,000,000262,772,000,000
Cash from investing-377,751,000,000-244,842,000,000-216,592,000,000-234,402,000,000
Cash from financing-64,747,000,000-143,333,000,000-146,368,000,00014,947,000,000
Net change in cash145,468,000,00047,309,000,000143,813,000,00066,846,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income195,663,000,000167,161,000,000124,687,000,000114,187,000,000
Depreciation and amortization204,192,000,000196,228,000,000190,546,000,000206,285,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital52,846,000,00054,798,000,000102,172,000,000-112,002,000,000
Accounts receivable-136,919,000,000-28,011,000,00036,976,000,0006,321,000,000
Inventory-131,521,000,000-8,273,000,00072,950,000,00011,961,000,000
Accounts payable259,548,000,00038,777,000,000-19,744,000,000-116,469,000,000
Other working capital61,738,000,00052,305,000,00011,990,000,000-13,815,000,000
Other non-cash items54,971,000,00027,652,000,00029,602,000,00054,302,000,000
Net cash from operating activities507,672,000,000445,839,000,000447,007,000,000262,772,000,000
Investments in property, plant and equipment-298,591,000,000-225,290,000,000-218,589,000,000-275,709,000,000
Acquisitions (net)2,531,000,00014,542,000,00016,407,000,00017,041,000,000
Purchases of investments-232,141,000,000-124,311,000,000-61,101,000,000-54,219,000,000
Sales/maturities of investments17,605,000,00019,093,000,0001,952,000,000788,000,000
Other investing activities132,845,000,00071,124,000,00044,739,000,00077,697,000,000
Net cash from investing activities-377,751,000,000-244,842,000,000-216,592,000,000-234,402,000,000
Net debt issuance9,871,000,000-81,253,000,000-93,376,000,00061,446,000,000
Long-term net debt issuance-1,910,000,000-121,257,000,00054,861,000,000-4,496,000,000
Short-term net debt issuance11,781,000,00040,004,000,000-148,237,000,00065,942,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-60,736,000,000-48,536,000,000-42,152,000,000-37,198,000,000
Common dividends paid-60,736,000,000-48,536,000,000-42,152,000,000-37,198,000,000
Preferred dividends paid0000
Other financing activities-13,882,000,000-13,544,000,000-10,840,000,000-9,301,000,000
Net cash from financing activities-64,747,000,000-143,333,000,000-146,368,000,00014,947,000,000
Effect of FX changes on cash80,294,000,000-10,355,000,00059,766,000,00023,529,000,000
Net change in cash145,468,000,00047,309,000,000143,813,000,00066,846,000,000
Cash at end of period842,775,000,000697,307,000,000649,998,000,000506,185,000,000
Cash at beginning of period697,307,000,000649,998,000,000506,185,000,000439,339,000,000
Operating cash flow507,672,000,000445,839,000,000447,007,000,000262,772,000,000
Capital expenditure-298,591,000,000-225,290,000,000-218,589,000,000-275,709,000,000
Free cash flow209,081,000,000220,549,000,000228,418,000,000-12,937,000,000
Income taxes paid0000
Interest paid08,045,000,00000