Advertisement
U.S. Markets open in 59 mins

TDK Corporation (TTDKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
13.920.00 (0.00%)
At close: 03:00PM EST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,103,876,000
2,103,876,000
2,180,817,000
1,902,124,000
1,479,008,000
Cost of Revenue
1,500,858,000
1,500,858,000
1,596,295,000
1,338,276,000
1,052,410,000
Gross Profit
603,018,000
603,018,000
584,522,000
563,848,000
426,598,000
Operating Expense
430,125,000
430,125,000
415,695,000
397,073,000
314,784,000
Operating Income
172,893,000
172,893,000
168,827,000
166,775,000
111,814,000
Net Non Operating Interest Income Expense
5,678,000
5,678,000
-3,400,000
3,424,000
3,941,000
Pretax Income
179,241,000
179,241,000
167,219,000
172,490,000
117,263,000
Tax Provision
53,106,000
53,106,000
52,918,000
40,675,000
42,702,000
Net Income Common Stockholders
124,687,000
124,687,000
114,187,000
131,298,000
74,681,000
Diluted NI Available to Com Stockholders
124,687,000
124,687,000
114,187,000
131,298,000
74,681,000
Basic EPS
214.66
328.70
301.19
346.44
197.06
Diluted EPS
214.36
328.19
300.64
345.65
196.66
Basic Average Shares
379,239
379,334
379,117
378,991
378,967
Diluted Average Shares
379,854
379,923
379,816
379,862
378,967
Total Operating Income as Reported
172,893,000
172,893,000
168,827,000
166,775,000
111,814,000
Total Expenses
1,930,983,000
1,930,983,000
2,011,990,000
1,735,349,000
1,367,194,000
Net Income from Continuing & Discontinued Operation
124,687,000
124,687,000
114,187,000
131,298,000
74,681,000
Normalized Income
124,687,000
124,687,000
114,187,000
131,298,000
73,985,852
Interest Income
35,902,000
35,902,000
17,372,000
11,277,000
11,424,000
Interest Expense
30,224,000
30,224,000
20,772,000
7,853,000
7,483,000
Net Interest Income
5,678,000
5,678,000
-3,400,000
3,424,000
3,941,000
EBIT
209,465,000
209,465,000
187,991,000
180,343,000
124,746,000
EBITDA
400,011,000
400,011,000
394,276,000
357,374,000
273,102,000
Reconciled Cost of Revenue
1,500,858,000
1,500,858,000
1,596,295,000
1,338,276,000
1,052,410,000
Reconciled Depreciation
190,546,000
190,546,000
206,285,000
177,031,000
148,356,000
Net Income from Continuing Operation Net Minority Interest
124,687,000
124,687,000
114,187,000
131,298,000
74,681,000
Total Unusual Items Excluding Goodwill
-
-
-
0
1,093,000
Total Unusual Items
-
-
-
0
1,093,000
Normalized EBITDA
400,011,000
400,011,000
394,276,000
357,374,000
272,009,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
397,852