TDK Corp. ADS (TTDKY) Financials Nov 14, 2014, 8:10

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TDK Corp. ADS (TTDKY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TDK Corp. ADS


Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 808.86B 875.74B 814.5B 851.58B 984.53B
Cost of Goods Sold (COGS) incl. D&A 617.78B 657.6B 634.26B 676.08B 763.63B
COGS excluding D&A 533.99B 580.01B 554.06B 598.14B 680.52B
Depreciation & Amortization Expense 83.79B 77.59B 80.2B 77.94B 83.11B
Depreciation 83.79B 64.51B 67.96B 66.93B 71.98B
Amortization of Intangibles - 13.08B 12.24B 11.01B 11.13B
Gross Income 191.08B 218.14B 180.24B 175.5B 220.89B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 160.39B 152.78B 156.59B 151.01B 179.84B
Research & Development 53.94B 52.97B 52.55B 53.94B 63.39B
Other SG&A 106.44B 99.81B 104.04B 97.07B 116.45B
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.92B 1.76B 4.96B (469M) 8.69B
EBIT after Unusual Expense (4.92B) (1.76B) (4.96B) 469M (8.69B)
Non Operating Income/Expense (1.31B) (1.26B) (4.89B) (3.76B) 6.11B
Non-Operating Interest Income 3.13B 1.35B 1.99B 2.9B 3.37B
Equity in Affiliates (Pretax) (1.68B) (780M) (557M) (2.39B) -
Interest Expense 4.01B 2.85B 2.98B 2.84B 3.46B
Gross Interest Expense 4.01B 2.85B 2.98B 2.84B 3.46B
Interest Capitalized - 0 0 0 0
Pretax Income 21.91B 60.07B 12.25B 18.86B 38.38B
Income Tax 9.03B 15.06B 11.49B 14.33B 17.94B
Income Tax - Current Domestic - 4.32B (1.41B) 9.22B 18.41B
Income Tax - Current Foreign - 12.45B 9.89B - -
Income Tax - Deferred Domestic - (1.61B) 4.44B 5.11B (476M)
Income Tax - Deferred Foreign - (98M) (1.44B) - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 - - - 1.4B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 12.88B 45B 759M 4.53B 21.84B
Minority Interest Expense (638M) (260M) 1.4B 3.34B 2.9B
Net Income 13.52B 45.26B (637M) 1.2B 18.94B
Extraordinaries & Discontinued Operations 0 0 (1.82B) 0 (2.65B)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 (1.82B) 0 (2.65B)
Net Income After Extraordinaries 13.52B 45.26B (2.45B) 1.2B 16.29B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.52B 45.26B (637M) 1.2B 18.94B
EPS (Basic) 104.82 350.90 (19.06) 9.50 129.47
Basic Shares Outstanding 128.99M 128.99M 128.75M 125.85M 125.81M
EPS (Diluted) 104.74 350.57 (21.42) 5.36 120.97
Diluted Shares Outstanding 129.08M 129.12M 128.75M 126.03M 126.02M
EBITDA 114.48B 142.95B 103.85B 102.42B 124.16B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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