
TDK Corp
TSE:6762

Income Statement
Earnings Waterfall
TDK Corp
Revenue
|
2.2T
JPY
|
Cost of Revenue
|
-1.5T
JPY
|
Gross Profit
|
677.5B
JPY
|
Operating Expenses
|
-451.2B
JPY
|
Operating Income
|
226.2B
JPY
|
Other Expenses
|
-60.2B
JPY
|
Net Income
|
166.1B
JPY
|
Income Statement
TDK Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 043 802
N/A
|
1 082 560
+4%
|
1 124 654
+4%
|
1 167 899
+4%
|
1 169 250
+0%
|
1 152 255
-1%
|
1 151 468
0%
|
1 143 822
-1%
|
1 166 866
+2%
|
1 178 257
+1%
|
1 189 014
+1%
|
1 222 647
+3%
|
1 239 001
+1%
|
1 271 747
+3%
|
1 325 289
+4%
|
1 370 116
+3%
|
1 379 793
+1%
|
1 381 806
+0%
|
1 375 553
0%
|
1 366 895
-1%
|
1 371 726
+0%
|
1 363 037
-1%
|
1 335 615
-2%
|
1 347 119
+1%
|
1 387 171
+3%
|
1 479 008
+7%
|
2 676 470
+81%
|
2 768 879
+3%
|
2 872 863
+4%
|
1 902 124
-34%
|
1 992 570
+5%
|
2 129 932
+7%
|
2 217 234
+4%
|
2 180 817
-2%
|
2 173 712
0%
|
2 118 535
-3%
|
2 090 813
-1%
|
2 103 876
+1%
|
2 119 286
+1%
|
2 133 666
+1%
|
2 155 459
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(785 150)
|
(802 225)
|
(829 103)
|
(855 464)
|
(846 952)
|
(831 123)
|
(828 522)
|
(821 983)
|
(839 784)
|
(855 948)
|
(864 497)
|
(891 203)
|
(905 039)
|
(928 525)
|
(963 975)
|
(985 143)
|
(986 118)
|
(985 321)
|
(977 871)
|
(968 092)
|
(966 011)
|
(959 714)
|
(938 717)
|
(947 553)
|
(976 994)
|
(1 052 410)
|
(1 888 314)
|
(1 950 244)
|
(2 021 131)
|
(1 338 276)
|
(1 395 475)
|
(1 493 949)
|
(1 566 298)
|
(1 596 295)
|
(1 614 246)
|
(1 580 301)
|
(1 543 471)
|
(1 500 858)
|
(1 475 989)
|
(1 470 490)
|
(1 478 007)
|
|
Gross Profit |
258 652
N/A
|
280 335
+8%
|
295 551
+5%
|
312 435
+6%
|
322 298
+3%
|
321 132
0%
|
322 946
+1%
|
321 839
0%
|
327 082
+2%
|
322 309
-1%
|
324 517
+1%
|
331 444
+2%
|
333 962
+1%
|
343 222
+3%
|
361 314
+5%
|
384 973
+7%
|
393 675
+2%
|
396 485
+1%
|
397 682
+0%
|
398 803
+0%
|
405 715
+2%
|
403 323
-1%
|
396 898
-2%
|
399 566
+1%
|
410 177
+3%
|
426 598
+4%
|
788 156
+85%
|
818 635
+4%
|
851 732
+4%
|
563 848
-34%
|
597 095
+6%
|
635 983
+7%
|
650 936
+2%
|
584 522
-10%
|
559 466
-4%
|
538 234
-4%
|
547 342
+2%
|
603 018
+10%
|
643 297
+7%
|
663 176
+3%
|
677 452
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(203 284)
|
(207 876)
|
(214 547)
|
(222 323)
|
(227 071)
|
(227 718)
|
(231 170)
|
(229 687)
|
(232 713)
|
(113 649)
|
(115 757)
|
(122 883)
|
(124 458)
|
(253 530)
|
(262 804)
|
(277 315)
|
(286 716)
|
(288 662)
|
(290 299)
|
(284 793)
|
(285 020)
|
(289 771)
|
(305 568)
|
(308 133)
|
(298 498)
|
(324 181)
|
(556 465)
|
(594 387)
|
(612 000)
|
(405 112)
|
(423 092)
|
(435 145)
|
(442 274)
|
(420 837)
|
(415 003)
|
(411 210)
|
(417 407)
|
(433 844)
|
(441 326)
|
(442 529)
|
(451 214)
|
|
Selling, General & Administrative |
(203 284)
|
(207 876)
|
(214 547)
|
(222 323)
|
(227 071)
|
(227 718)
|
(231 170)
|
(229 687)
|
(232 713)
|
(239 446)
|
(243 276)
|
(251 590)
|
(253 466)
|
(257 630)
|
(266 145)
|
(275 828)
|
(285 803)
|
(287 561)
|
(289 102)
|
(287 236)
|
(286 588)
|
(289 771)
|
(288 875)
|
(290 964)
|
(298 354)
|
(328 217)
|
(572 312)
|
(600 661)
|
(619 813)
|
(410 568)
|
(428 904)
|
(442 747)
|
(452 341)
|
(434 803)
|
(430 656)
|
(425 851)
|
(434 876)
|
(452 520)
|
(464 021)
|
(472 731)
|
(478 416)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125 797
|
127 519
|
128 707
|
129 008
|
4 100
|
3 341
|
(1 487)
|
(913)
|
(1 101)
|
(1 197)
|
2 443
|
1 568
|
0
|
(16 693)
|
(17 169)
|
(144)
|
4 036
|
15 847
|
6 274
|
7 813
|
5 456
|
5 812
|
7 602
|
10 067
|
13 966
|
15 653
|
14 641
|
17 469
|
18 676
|
22 695
|
30 202
|
27 202
|
|
Operating Income |
55 368
N/A
|
72 459
+31%
|
81 004
+12%
|
90 112
+11%
|
95 227
+6%
|
93 414
-2%
|
91 776
-2%
|
92 152
+0%
|
94 369
+2%
|
208 660
+121%
|
208 760
+0%
|
208 561
0%
|
209 504
+0%
|
89 692
-57%
|
98 510
+10%
|
107 658
+9%
|
106 959
-1%
|
107 823
+1%
|
107 383
0%
|
114 010
+6%
|
120 695
+6%
|
113 552
-6%
|
91 330
-20%
|
91 433
+0%
|
111 679
+22%
|
102 417
-8%
|
231 691
+126%
|
224 248
-3%
|
239 732
+7%
|
158 736
-34%
|
174 003
+10%
|
200 838
+15%
|
208 662
+4%
|
163 685
-22%
|
144 463
-12%
|
127 024
-12%
|
129 935
+2%
|
169 174
+30%
|
201 971
+19%
|
220 647
+9%
|
226 238
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 870)
|
1 234
|
(1 082)
|
(605)
|
1 693
|
(1 014)
|
(2 386)
|
(1 756)
|
(1 447)
|
2 568
|
2 179
|
2 709
|
3 016
|
3 863
|
947
|
372
|
(476)
|
10 816
|
(217)
|
1 424
|
2 351
|
3 147
|
3 367
|
1 794
|
2 476
|
4 217
|
6 719
|
8 821
|
9 382
|
5 556
|
3 867
|
2 044
|
327
|
(1 138)
|
(6 167)
|
(6 480)
|
341
|
(3 562)
|
23 329
|
15 656
|
13 963
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
476
|
1 430
|
(16 987)
|
0
|
0
|
(15 565)
|
9 397
|
0
|
13 768
|
12 909
|
8 039
|
6 058
|
4 638
|
5 479
|
5 142
|
6 063
|
7 042
|
5 963
|
12 617
|
2 492
|
0
|
0
|
|
Total Other Income |
1 959
|
824
|
3 175
|
1 736
|
1 936
|
(561)
|
(104)
|
1 687
|
1 410
|
489
|
1 332
|
375
|
494
|
(3 744)
|
(2 847)
|
(4 674)
|
(5 607)
|
(3 085)
|
9 356
|
10 493
|
12 111
|
(3 836)
|
(2 813)
|
(2 836)
|
(3 180)
|
1 232
|
(262)
|
1 270
|
1 168
|
159
|
0
|
0
|
0
|
(470)
|
0
|
0
|
0
|
1 012
|
0
|
0
|
0
|
|
Pre-Tax Income |
54 457
N/A
|
74 517
+37%
|
83 097
+12%
|
91 243
+10%
|
98 856
+8%
|
91 839
-7%
|
89 286
-3%
|
92 083
+3%
|
94 332
+2%
|
211 717
+124%
|
212 271
+0%
|
211 645
0%
|
213 014
+1%
|
89 811
-58%
|
96 610
+8%
|
103 356
+7%
|
100 876
-2%
|
115 554
+15%
|
116 522
+1%
|
126 403
+8%
|
136 587
+8%
|
95 876
-30%
|
91 884
-4%
|
90 391
-2%
|
95 410
+6%
|
117 263
+23%
|
238 148
+103%
|
248 107
+4%
|
263 191
+6%
|
172 490
-34%
|
183 928
+7%
|
207 520
+13%
|
214 468
+3%
|
167 219
-22%
|
144 359
-14%
|
127 586
-12%
|
136 239
+7%
|
179 241
+32%
|
227 792
+27%
|
236 303
+4%
|
240 201
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17 445)
|
(21 738)
|
(22 816)
|
(25 337)
|
(24 800)
|
(25 216)
|
(23 865)
|
(25 125)
|
(28 034)
|
(66 157)
|
(68 124)
|
(68 087)
|
(72 463)
|
(25 834)
|
(27 509)
|
(29 165)
|
(26 048)
|
(33 004)
|
(34 615)
|
(40 076)
|
(43 192)
|
(38 719)
|
(37 127)
|
(35 914)
|
(39 544)
|
(42 702)
|
(76 943)
|
(74 023)
|
(71 247)
|
(40 675)
|
(47 314)
|
(57 093)
|
(62 813)
|
(52 918)
|
(46 560)
|
(45 439)
|
(38 547)
|
(53 106)
|
(56 455)
|
(58 112)
|
(71 459)
|
|
Income from Continuing Operations |
37 012
|
52 779
|
60 281
|
65 906
|
74 056
|
66 623
|
65 421
|
66 958
|
66 298
|
145 560
|
144 147
|
143 558
|
140 551
|
63 977
|
69 101
|
74 191
|
74 828
|
82 550
|
81 907
|
86 327
|
93 395
|
57 157
|
54 757
|
54 477
|
55 866
|
74 561
|
161 205
|
174 084
|
191 944
|
131 815
|
136 614
|
150 427
|
151 655
|
114 301
|
97 799
|
82 147
|
97 692
|
126 135
|
171 337
|
178 191
|
168 742
|
|
Income to Minority Interest |
(2 829)
|
(3 339)
|
(3 496)
|
(3 137)
|
(2 738)
|
(1 795)
|
(1 291)
|
(925)
|
(795)
|
(461)
|
(494)
|
(444)
|
(272)
|
(514)
|
(396)
|
(341)
|
(149)
|
(345)
|
(311)
|
(260)
|
(263)
|
623
|
627
|
590
|
578
|
120
|
26
|
27
|
(288)
|
(517)
|
(856)
|
(1 044)
|
(744)
|
(114)
|
(300)
|
(723)
|
(889)
|
(1 448)
|
(1 748)
|
(1 982)
|
(2 677)
|
|
Net Income (Common) |
35 111
N/A
|
49 440
+41%
|
56 785
+15%
|
62 769
+11%
|
71 318
+14%
|
64 828
-9%
|
64 130
-1%
|
66 033
+3%
|
65 503
-1%
|
145 099
+122%
|
143 653
-1%
|
143 114
0%
|
140 279
-2%
|
63 463
-55%
|
68 705
+8%
|
73 850
+7%
|
74 679
+1%
|
82 205
+10%
|
81 596
-1%
|
86 067
+5%
|
93 132
+8%
|
57 780
-38%
|
55 384
-4%
|
55 067
-1%
|
56 444
+3%
|
74 681
+32%
|
161 231
+116%
|
174 111
+8%
|
191 656
+10%
|
131 298
-31%
|
135 758
+3%
|
149 383
+10%
|
150 911
+1%
|
114 187
-24%
|
97 499
-15%
|
81 424
-16%
|
96 803
+19%
|
124 687
+29%
|
169 589
+36%
|
176 209
+4%
|
166 065
-6%
|
|
EPS (Diluted) |
278.65
N/A
|
391.74
+41%
|
450.67
+15%
|
498.16
+11%
|
566.01
+14%
|
170.97
-70%
|
508.96
+198%
|
524.07
+3%
|
507.77
-3%
|
382.52
-25%
|
1 140.1
+198%
|
1 126.88
-1%
|
1 104.55
-2%
|
167.15
-85%
|
545.27
+226%
|
581.49
+7%
|
590.03
+1%
|
216.48
-63%
|
646.1
+198%
|
679.93
+5%
|
735.73
+8%
|
152.14
-79%
|
145.84
-4%
|
145
-1%
|
148.63
+3%
|
196.66
+32%
|
424.37
+116%
|
459.4
+8%
|
504.55
+10%
|
69.13
-86%
|
358.16
+418%
|
393.32
+10%
|
397.25
+1%
|
60.13
-85%
|
257.05
+327%
|
214.32
-17%
|
50.95
-76%
|
65.64
+29%
|
89.39
+36%
|
92.61
+4%
|
87.51
-6%
|