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TDK Corporation
TTDKY•PNK
Technology
Hardware, Equipment & Parts
$13.00
$0.72(5.86%)
TDK Corporation (TTDKY) Financial Performance & Income Statement Overview
Review TDK Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.80%
↑ 4.80%
Operating Income Growth
28.91%
↑ 28.91%
Net Income Growth
34.06%
↑ 34.06%
Operating Cash Flow Growth
-0.26%
↓ 0.26%
Operating Margin
10.17%
↑ 10.17%
Gross Margin
31.21%
↑ 31.21%
Net Profit Margin
7.58%
↑ 7.58%
ROE
9.19%
↑ 9.19%
ROIC
9.18%
↑ 9.18%
TDK Corporation (TTDKY) Income Statement & Financial Overview
Review TDK Corporation's (TTDKY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $534.26B | $581.04B | $570.69B | $518.81B |
| Cost of Revenue | $396.06B | $385.31B | $383.86B | $351.52B |
| Gross Profit | $138.20B | $195.73B | $186.83B | $167.28B |
| Gross Profit Ratio | $0.26 | $0.34 | $0.33 | $0.32 |
| R&D Expenses | $66.29B | $64.11B | $62.22B | $60.97B |
| SG&A Expenses | $64.66B | $125.09B | $58.73B | $117.04B |
| Operating Expenses | $130.95B | $119.94B | $120.94B | $109.41B |
| Total Costs & Expenses | $527.01B | $505.25B | $504.81B | $460.94B |
| Interest Income | $7.03B | $7.42B | $6.98B | $15.48B |
| Interest Expense | $2.40B | $3.84B | $13.45B | $3.54B |
| Depreciation & Amortization | $51.76B | $49.51B | $47.72B | $47.24B |
| EBITDA | $73.88B | $125.30B | $130.13B | $105.11B |
| EBITDA Ratio | $0.14 | $0.22 | $0.23 | $0.20 |
| Operating Income | $7.25B | $75.79B | $65.88B | $57.87B |
| Operating Income Ratio | $0.01 | $0.13 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | $12.48B | $3.58B | $3.08B | $11.69B |
| Income Before Tax | $19.73B | $79.37B | $68.96B | $69.56B |
| Income Before Tax Ratio | $0.04 | $0.14 | $0.12 | $0.13 |
| Income Tax Expense | $12.84B | $24.73B | $20.74B | $9.10B |
| Net Income | $6.29B | $55.16B | $46.08B | $59.63B |
| Net Income Ratio | $0.01 | $0.09 | $0.08 | $0.11 |
| EPS | $3.31 | $29.07 | $24.26 | $31.43 |
| Diluted EPS | $3.31 | $29.03 | $24.26 | $31.39 |
| Weighted Avg Shares Outstanding | $1.90B | $1.90B | $1.90B | $1.90B |
| Weighted Avg Shares Outstanding (Diluted) | $1.90B | $1.90B | $1.90B | $1.90B |
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