Key Financial Data Of Group

TDK Corporation - Filing #7256892

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
495,235,000,000 JPY
477,863,000,000 JPY
504,931,000,000 JPY
420,379,000,000 JPY
329,300,000,000 JPY
Ordinary profit (loss)
53,267,000,000 JPY
109,083,000,000 JPY
137,952,000,000 JPY
106,315,000,000 JPY
1,378,000,000 JPY
Net assets
1,811,254,000,000 JPY
538,830,000,000 JPY
1,714,941,000,000 JPY
526,391,000,000 JPY
496,326,000,000 JPY
1,462,867,000,000 JPY
1,303,755,000,000 JPY
398,212,000,000 JPY
961,687,000,000 JPY
316,879,000,000 JPY
Total assets
1,537,353,000,000 JPY
1,499,459,000,000 JPY
1,424,028,000,000 JPY
1,239,402,000,000 JPY
1,081,338,000,000 JPY
Net assets per share
283.50
276.76
260.94
209.31
166.36
Basic earnings (loss) per share
34.71
36.53
71.04
55.69
62.92
Diluted earnings per share
34.66
36.47
70.91
55.56
62.79
Equity-to-asset ratio
0.350 xbrli:pure
0.350 xbrli:pure
0.348 xbrli:pure
0.320 xbrli:pure
0.292 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.136 xbrli:pure
0.302 xbrli:pure
0.297 xbrli:pure
0.447 xbrli:pure
Price-earnings ratio
44.5 xbrli:pure
41.0 xbrli:pure
13.3 xbrli:pure
16.0 xbrli:pure
16.2 xbrli:pure
Number of employees
241 xbrli:pure
9,670 xbrli:pure
33,338 xbrli:pure
2,299 xbrli:pure
105,067 xbrli:pure
47,875 xbrli:pure
6,725 xbrli:pure
567 xbrli:pure
591 xbrli:pure
4,828 xbrli:pure
254 xbrli:pure
2,289 xbrli:pure
6,241 xbrli:pure
2,631 xbrli:pure
101,453 xbrli:pure
6,037 xbrli:pure
5,902 xbrli:pure
102,908 xbrli:pure
116,808 xbrli:pure
5,719 xbrli:pure
129,284 xbrli:pure
5,689 xbrli:pure
Revenue
2,204,806,000,000 JPY
2,103,876,000,000 JPY
2,180,817,000,000 JPY
1,902,124,000,000 JPY
1,479,008,000,000 JPY
Profit (loss) before tax
237,808,000,000 JPY
179,241,000,000 JPY
167,219,000,000 JPY
172,490,000,000 JPY
117,263,000,000 JPY
Profit (loss), attributable to owners of parent
167,161,000,000 JPY
124,687,000,000 JPY
114,187,000,000 JPY
131,298,000,000 JPY
74,681,000,000 JPY
Comprehensive income, attributable to owners of parent
140,941,000,000 JPY
290,832,000,000 JPY
194,903,000,000 JPY
365,418,000,000 JPY
186,008,000,000 JPY
Equity attributable to owners of parent
1,800,070,000,000 JPY
1,707,332,000,000 JPY
1,458,446,000,000 JPY
1,300,317,000,000 JPY
958,929,000,000 JPY
Total assets
3,541,415,000,000 JPY
3,415,304,000,000 JPY
3,147,027,000,000 JPY
3,041,653,000,000 JPY
2,359,663,000,000 JPY
Owners' equity per share
948.59
900.04
769.06
686.14
506.07
Basic earnings (loss) per share
88.10
65.74
60.24
69.29
39.41
Diluted earnings (loss) per share
87.98
65.64
60.13
69.13
39.33
Ratio of owners' equity to gross assets
0.508 xbrli:pure
0.500 xbrli:pure
0.463 xbrli:pure
0.428 xbrli:pure
0.406 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.079 xbrli:pure
0.083 xbrli:pure
0.116 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
22.8 xbrli:pure
15.7 xbrli:pure
12.9 xbrli:pure
25.9 xbrli:pure
Cash flows from (used in) operating activities
445,839,000,000 JPY
447,007,000,000 JPY
262,772,000,000 JPY
178,987,000,000 JPY
230,855,000,000 JPY
Cash flows from (used in) investing activities
-244,842,000,000 JPY
-216,592,000,000 JPY
-234,402,000,000 JPY
-281,546,000,000 JPY
-231,418,000,000 JPY
Cash flows from (used in) financing activities
-143,333,000,000 JPY
-146,368,000,000 JPY
14,947,000,000 JPY
113,743,000,000 JPY
21,082,000,000 JPY
Cash and cash equivalents
697,307,000,000 JPY
649,998,000,000 JPY
506,185,000,000 JPY
439,339,000,000 JPY
380,387,000,000 JPY
Revenues
1,902,124,000,000 JPY
1,479,008,000,000 JPY
Profit (loss) before tax
234,185,000,000 JPY
121,904,000,000 JPY
Net income (loss) attributable to owners of parent
183,632,000,000 JPY
79,340,000,000 JPY
Comprehensive income, attributable to owners of parent
367,182,000,000 JPY
186,729,000,000 JPY
Equity attributable to owners of parent
1,346,683,000,000 JPY
1,003,538,000,000 JPY
Equity including portion attributable to non-controlling interest
1,350,130,000,000 JPY
1,006,297,000,000 JPY
Total assets
3,086,924,000,000 JPY
2,401,433,000,000 JPY
Equity attributable to owners of parent per share
710.60
529.62
Basic earnings (loss) per share
96.91
41.87
Diluted earnings (loss) per share
96.68
41.79
Equity-to-asset ratio
0.436 xbrli:pure
0.418 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
24.4 xbrli:pure
Rate of return on equity
0.156 xbrli:pure
0.086 xbrli:pure
Cash flows from (used in) operating activities
169,620,000,000 JPY
222,814,000,000 JPY
Cash flows from (used in) investing activities
-281,194,000,000 JPY
-231,488,000,000 JPY
Cash flows from (used in) financing activities
122,758,000,000 JPY
29,193,000,000 JPY
Cash and cash equivalents
439,339,000,000 JPY
380,387,000,000 JPY

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