Stock Earnings

Question 1

What are TDK Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TDK Corp has a total asset of $3,541,415, Net profit of $167,161

Question 2

What are the key financial ratios for TTDKY?

Accepted Answer

TDK Corp's Current ratio is 2.03, has a Net margin is 7.58, sales per share of $1,162.03.

Question 3

How is TDK Corp's revenue broken down by segment or geography?

Accepted Answer

TDK Corp largest revenue segment is Other, at a revenue of 9,728,000,000 in the most earnings release.For geography, Japan is the primary market for TDK Corp, at a revenue of 174,415,000,000.

Question 4

Is TDK Corp profitable?

Accepted Answer

yes, according to the latest financial statements, TDK Corp has a net profit of $167,161

Question 5

Does TDK Corp have any liabilities?

Accepted Answer

yes, TDK Corp has liability of 1,741,345

Question 6

How many outstanding shares for TDK Corp?

Accepted Answer

TDK Corp has a total outstanding shares of 1,897.63

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,298,668	2,204,806	2,103,876	2,180,817	1,902,124	1,479,008
Revenue Growth (YoY)	8%	5%	-4%	15%	28.99%	9%
Cost of Revenue	1,580,335	1,516,764	1,500,858	1,596,295	1,338,276	1,052,410
Gross Profit	718,333	688,042	603,018	584,522	563,848	426,598
Selling, General & Admin	506,232	494,029	452,520	434,803	410,568	328,217
Research & Development	--	--	--	--	--	--
Operating Expenses	479,816	473,354	433,844	420,837	405,112	324,181
Other Non Operating Income (Expenses)	--	348	1,012	-470	159	1,232
Pretax Income	247,981	237,808	179,241	167,219	172,490	117,263
Income Tax Expense	71,686	67,419	53,106	52,918	40,675	42,702
Net Income	172,857	167,161	124,687	114,187	131,298	74,681
Net Income Growth	-2%	34%	9%	-13%	76%	28.99%
Shares Outstanding (Diluted)	1,900.13	1,897.37	1,899.61	1,899.08	1,899.31	379.75
Shares Change (YoY)	0%	0%	0%	0%	400%	0%
EPS (Diluted)	90.97	88.1	65.63	60.12	69.12	196.65
EPS Growth	-2%	34%	9%	-13%	-65%	28.99%
Free Cash Flow	184,778	220,549	228,418	-12,937	-112,350	18,659
Free Cash Flow Per Share	97.24	116.23	120.24	-6.81	-59.15	49.13
Gross Margin	31.24%	31.2%	28.66%	26.8%	29.64%	28.84%
Operating Margin	10.37%	9.73%	8.04%	7.5%	8.34%	6.92%
Profit Margin	7.51%	7.58%	5.92%	5.23%	6.9%	5.04%
Free Cash Flow Margin	8.03%	10%	10.85%	-0.59%	-5.9%	1.26%
EBITDA	436,364	410,916	359,720	369,970	335,767	250,773
EBITDA Margin	18.98%	18.63%	17.09%	16.96%	17.65%	16.95%
D&A For EBITDA	197,847	196,228	190,546	206,285	177,031	148,356
EBIT	238,517	214,688	169,174	163,685	158,736	102,417
EBIT Margin	10.37%	9.73%	8.04%	7.5%	8.34%	6.92%
Effective Tax Rate	28.9%	28.35%	29.62%	31.64%	23.58%	36.41%

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