Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TDK Corp. (TTDKY) had Revenue of $14.55B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$14.55B
Net Income	$1.10B
Cost of Goods Sold	$10.01B
Gross Profit	$4.54B
Operating Expenses	$13.07B
Operating Income	$1.48B
Non-Operating Income/Expense	$89.87M
Pre-Tax Income	$1.57B
Normalized Pre-Tax Income	$1.57B
Income after Taxes	$1.12B
Income from Continuous Operations	$1.12B
Consolidated Net Income/Loss	$1.12B
Normalized Income after Taxes	$1.12B
EBIT	$1.48B
EBITDA	$2.77B
Weighted-Average Shares Outstanding (Basic)	1.90B
Weighted-Average Shares Outstanding (Diluted)	1.90B
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$12.12B
Property, Plant, and Equipment	$6.80B
Long-Term Assets	$11.25B
Total Assets	$23.37B
Current Liabilities	$7.25B
Long-Term Debt	$2.28B
Long-Term Liabilities	$4.17B
Total Liabilities	$11.42B
Common Equity	$11.95B
Tangible Shareholders Equity	$10.54B
Shareholders Equity	$11.95B
Common Shares Outstanding	1.90B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.94B
Cash Flow from Investing Activities	$-1.62B
Cash Flow from Financial Activities	$-946.00M
Beginning Cash	$4.29B
End Cash	$4.60B
Increase/Decrease in Cash	$312.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-320.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.29
Gross Margin	31.21%
Operating Margin	10.17%
EBIT Margin	10.17%
EBITDA Margin	19.07%
Pre-Tax Profit Margin	10.79%
Profit Margin	7.58%
Free Cash Flow	$1.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	3.70
Receiveable Turnover	3.74
Days Sales in Receivables	97.50
Return on Equity	9.41%
Return on Tangible Equity	10.67%
Return on Assets	4.81%
Return on Investments	7.90%
Book Value Per Share	$6.30
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.55

Data from Zacks Investment Research, Inc.