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TDK Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 495.2B 477.9B 504.9B 420.4B 329.3B
Revenue Growth % 3.6% -5.4% 20.1% 27.7% --
+Operating Income 224.2B 172.9B 168.8B 166.8B -33.9B
Operating Margin % 45.3% 36.2% 33.4% 39.7% -10.3%
Non Operating Income 95.4B 154.7B 148.4B 118.6B 41.7B
Non Operating Expenses 19.1B 28.1B 11.8B 8.1B 6.4B
Ordinary Income 53.3B 109.1B 138.0B 106.3B 1.4B
Income Before Taxes 237.8B 179.2B 167.2B 172.5B 120.0B
Income Taxes 67.4B 53.1B 52.9B 40.7B 745.0M
+Net Income 167.2B 124.7B 114.2B 131.3B 119.2B
Net Margin % 33.8% 26.1% 22.6% 31.2% 36.2%
Eps 34.71 182.64 355.18 278.44 943.81
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 697.3B 650.0B 506.2B 439.3B 18.6B
Current Assets 1836.9B 1728.0B 1607.3B 1533.2B 211.5B
Property Plant Equipment 1030.1B 991.1B 930.3B 945.0B 163.2B
Noncurrent Assets 1704.6B 1687.3B 1539.7B 1508.5B 869.4B
Total Assets 1537.4B 1499.5B 1424.0B 1239.4B 1081.3B
Current Liabilities 585.6B 489.8B 435.9B 351.9B 583.4B
Total Liabilities 1730.2B 1700.4B 1684.2B 1737.9B 764.5B
Retained Earnings 1273.5B 1138.7B 1054.7B 974.8B 235.0B
Total Equity 1811.3B 1714.9B 1462.9B 1303.8B 316.9B
Equity Ratio 0.35 0.35 0.35 0.32 0.29
Book Value Per Share 283.50 1,384 1,305 1,047 2,495
Num Employees 105,067 101,453 102,908 116,808 129,284
Roe 0.12 0.14 0.30 0.30 0.45
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 445.8B 447.0B 262.8B 179.0B --
Investing Cash Flow -244.8B -216.6B -234.4B -281.5B --
Financing Cash Flow -143.3B -146.4B 14.9B 113.7B --
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