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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.20T | ¥ 2.10T | ¥ 2.18T | ¥ 1.90T | ¥ 1.90T |
| Gross Profit | ¥ 688.04B | ¥ 603.02B | ¥ 584.52B | ¥ 563.85B | ¥ 563.85B |
| Operating Income | ¥ 224.19B | ¥ 172.89B | ¥ 168.83B | ¥ 166.78B | ¥ 111.81B |
| EBITDA | ¥ 447.40B | ¥ 343.36B | ¥ 394.28B | ¥ 357.37B | ¥ 273.10B |
| Net Income | ¥ 167.16B | ¥ 124.69B | ¥ 114.19B | ¥ 131.30B | ¥ 79.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 774.61B | ¥ 697.05B | ¥ 558.33B | ¥ 558.33B | ¥ 446.33B |
| Total Assets | ¥ 3.54T | ¥ 3.42T | ¥ 3.15T | ¥ 3.15T | ¥ 3.04T |
| Total Debt | ¥ 608.40B | ¥ 685.74B | ¥ 752.16B | ¥ 679.81B | ¥ 521.82B |
| Net Debt | ¥ -88.91B | ¥ 35.74B | ¥ 245.97B | ¥ 245.97B | ¥ 240.47B |
| Total Liabilities | ¥ 1.73T | ¥ 1.70T | ¥ 1.68T | ¥ 1.68T | ¥ 1.74T |
| Stockholders' Equity | ¥ 1.80T | ¥ 1.71T | ¥ 1.46T | ¥ 1.30T | ¥ 958.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 220.55B | ¥ 228.42B | ¥ -12.94B | ¥ -12.94B | ¥ -112.35B |
| Operating Cash Flow | ¥ 445.84B | ¥ 447.01B | ¥ 262.77B | ¥ 262.77B | ¥ 178.99B |
| Investing Cash Flow | ¥ -244.84B | ¥ -216.59B | ¥ -234.40B | ¥ -234.40B | ¥ -281.55B |
| Financing Cash Flow | ¥ -143.33B | ¥ -146.37B | ¥ 14.95B | ¥ 113.74B | ¥ 113.74B |