Revenue (Annual)

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

TDK Corp. (TTDKY) had Revenue of $14.52B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$14.52B
Net Income	$860.34M
Cost of Goods Sold	$10.36B
Gross Profit	$4.16B
Operating Expenses	$13.32B
Operating Income	$1.19B
Non-Operating Income/Expense	$43.80M
Pre-Tax Income	$1.24B
Normalized Pre-Tax Income	$1.24B
Income after Taxes	$870.33M
Income from Continuous Operations	$870.33M
Consolidated Net Income/Loss	$870.33M
Normalized Income after Taxes	$870.33M
EBIT	$1.19B
EBITDA	$2.51B
Weighted-Average Shares Outstanding (Basic)	1.90B
Weighted-Average Shares Outstanding (Diluted)	1.90B
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$11.92B
Property, Plant, and Equipment	$6.84B
Long-Term Assets	$11.64B
Total Assets	$23.57B
Current Liabilities	$7.02B
Long-Term Debt	$2.76B
Long-Term Liabilities	$4.72B
Total Liabilities	$11.73B
Common Equity	$11.83B
Tangible Shareholders Equity	$10.28B
Shareholders Equity	$11.83B
Common Shares Outstanding	1.90B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.08B
Cash Flow from Investing Activities	$-1.49B
Cash Flow from Financial Activities	$-1.01B
Beginning Cash	$3.49B
End Cash	$4.48B
Increase/Decrease in Cash	$992.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-290.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.36
Gross Margin	28.66%
Operating Margin	8.22%
EBIT Margin	8.22%
EBITDA Margin	17.27%
Pre-Tax Profit Margin	8.52%
Profit Margin	5.93%
Free Cash Flow	$1.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	3.70
Receiveable Turnover	3.74
Days Sales in Receivables	97.70
Return on Equity	7.36%
Return on Tangible Equity	8.47%
Return on Assets	3.69%
Return on Investments	5.96%
Book Value Per Share	$6.24
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$1.62

Data from Zacks Investment Research, Inc.