6762 TDK Corporation - Financial Results

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6762

TSE Prime

TDK Corporation

2,025.0

JPY

+6.0

(+0.30%)

Dec 23, 2:59 pm JST

12.92

USD

Dec 23, 12:59 am EST

Result

PTS

outside of trading hours

2,023.4

Dec 23, 2:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	1,479,008	111,535	121,904	79,340	41.9	12	Apr 28, 2021	US-GAAP
Mar, 2022	1,902,124	166,775	172,490	131,298	69.3	15.67	May 11, 2022	IFRS
Mar, 2023	2,180,817	168,827	167,219	114,187	60.2	21.20	Apr 28, 2023	IFRS
Mar, 2024	2,103,876	172,893	179,241	124,687	65.7	23.20	Apr 26, 2024	IFRS
Mar, 2025 Guidance	2,120,000	220,000	227,000	160,000	84.3	28	Nov 1, 2024	IFRS
YoY	+0.8%	+27.2%	+26.6%	+28.3%	+28.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	1,420,000	120,000	118,000	84,000	12	US-GAAP
	Oct 31, 2019	1,390,000	120,000	118,000	84,000	12	US-GAAP
	Mar 25, 2020	1,360,000	95,000	93,000	58,000	12	US-GAAP
Results	May 15, 2020	1,363,037	97,870	95,876	57,780	12	US-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Oct 30, 2020
	Jan 29, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Jul 28, 2021
	Nov 1, 2021
	Jan 31, 2022
	Apr 27, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Nov 1, 2022
	Jan 31, 2023
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Aug 2, 2023
	Jan 31, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	2,105,000	180,000	184,000	128,000	24*	IFRS
	Nov 1, 2024	2,120,000	220,000	227,000	160,000	28*	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	674,464	-0.3	Available in future release
Mar, 2001	689,911	+2.3
Mar, 2002	570,511	-17.3
Mar, 2003	608,880	+6.7
Mar, 2004	655,792	+7.7
Mar, 2005	657,853	+0.3
Mar, 2006	795,180	+20.9
Mar, 2007	862,025	+8.4
Mar, 2008	866,285	+0.5
Mar, 2009	727,400	-16.0
Mar, 2010	808,858	+11.2
Mar, 2011	871,943	+7.8
Mar, 2012	814,497	-6.6
Mar, 2013	841,847	+3.4
Mar, 2014	984,525	+16.9
Mar, 2015	1,082,560	+10.0
Mar, 2016	1,152,255	+6.4
Mar, 2017	1,178,257	+2.3
Mar, 2018	1,271,747	+7.9
Mar, 2019	1,381,806	+8.7
Mar, 2020	1,363,037	-1.4
Mar, 2021	1,479,008	+8.5
Mar, 2022	1,902,124	+28.6
Mar, 2023	2,180,817	+14.7
Mar, 2024	2,103,876	-3.5
Mar, 2025 Guidance	2,120,000	+0.8	220,000	+27.2	227,000	+26.6	84.3	+28.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	2,180,817	168,827	7.74	8.28	3.69	0.70	60.2
Mar, 2024	2,103,876	172,893	8.22	7.88	3.80	0.64	65.7
Mar, 2025 Guidance	2,120,000	220,000	10.4	9.30	4.55	0.60	84.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,180,817	208,660	211,717	145,099	76.7
Fiscal Year	Mar, 2023	Mar, 2017	Mar, 2017	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	1,007,939	85,167	87,645	62,432	33.0	9	May 11, 2022	IFRS
Oct - Mar, 2022	1,058,824	48,518	47,344	27,236	14.4	10.60	Apr 28, 2023	IFRS
Oct - Mar, 2023	1,044,165	87,345	98,999	70,499	37.2	11.60	Apr 26, 2024	IFRS
Oct - Mar, 2024 Guidance	1,030,499	86,698	89,696	54,290	28.6	14	Nov 1, 2024	IFRS
YoY	-1.3%	-0.7%	-9.4%	-23.0%	-23.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	166,775	-102,559	178,987	-281,546	113,743	439,339	14.44	IFRS
Mar, 2023	168,827	28,370	262,772	-234,402	14,947	506,185	16.08	IFRS
Mar, 2024	172,893	230,415	447,007	-216,592	-146,368	649,998	19.03	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	1,121,993	120,309	119,875	86,951	45.9	71.7	Nov 1, 2022	IFRS
Apr - Sep, 2023	1,059,711	85,548	80,242	54,188	28.6	44.8	Nov 1, 2023	IFRS
Apr - Sep, 2024	1,089,501	133,302	137,304	105,710	55.7	60.5	Nov 1, 2024	IFRS
YoY	+2.8%	+55.8%	+71.1%	+95.1%	+95.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	586,972	68,368	68,227	49,924	26.3	11.6	Jan 31, 2023	IFRS
Jan - Mar, 2023	471,852	-19,850	-20,883	-22,688	-12.0	-4.2	Apr 28, 2023	IFRS
Apr - Jun, 2023	503,399	26,302	21,012	14,725	7.8	5.2	Aug 2, 2023	IFRS
Jul - Sep, 2023	556,312	59,246	59,230	39,463	20.8	10.6	Nov 1, 2023	IFRS
Oct - Dec, 2023	559,250	70,200	76,880	65,303	34.4	12.6	Jan 31, 2024	IFRS
Jan - Mar, 2024	484,915	17,145	22,119	5,196	2.7	3.5	Apr 26, 2024	IFRS
Apr - Jun, 2024	518,809	57,872	69,563	59,627	31.4	11.2	Jul 30, 2024	IFRS
Jul - Sep, 2024	570,692	75,430	67,741	46,083	24.3	13.2	Nov 1, 2024	IFRS
YoY	+2.6%	+27.3%	+14.4%	+16.8%	+16.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	355,634	+1.4	Available in future release
Jan - Mar, 2020	300,374	-2.8
Apr - Jun, 2020	309,393	-8.1
Jul - Sep, 2020	381,718	+3.1
Oct - Dec, 2020	395,686	+11.3
Jan - Mar, 2021	392,211	+30.6
Apr - Jun, 2021	420,058	+35.8
Jul - Sep, 2021	474,127	+24.2
Oct - Dec, 2021	499,670	+26.3
Jan - Mar, 2022	508,269	+29.6
Apr - Jun, 2022	510,504	+21.5
Jul - Sep, 2022	611,489	+29.0
Oct - Dec, 2022	586,972	+17.5
Jan - Mar, 2023	471,852	-7.2
Apr - Jun, 2023	503,399	-1.4
Jul - Sep, 2023	556,312	-9.0
Oct - Dec, 2023	559,250	-4.7
Jan - Mar, 2024	484,915	+2.8
Apr - Jun, 2024	518,809	+3.1
Jul - Sep, 2024	570,692	+2.6	75,430	+27.3	67,741	+14.4	24.3	+16.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	611,489	131,833	135,288	88,010	46.5
Fiscal Year	Sep, 2022	Mar, 2017	Mar, 2017	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,430.69	42.8	3,041,653	1,300,317	974,767	0.52	May 11, 2022	IFRS
Mar, 2023	3,845.28	46.3	3,147,027	1,458,446	1,054,738	0.52	Apr 28, 2023	IFRS
Mar, 2024	4,500.19	50.0	3,415,304	1,707,332	1,138,732	0.40	Apr 26, 2024	IFRS
Apr - Sep, 2024	ー	49.0	3,512,840	1,720,414	1,222,357	0.40	Nov 1, 2024	IFRS

TDK Corporation(6762) Financial Results