TDK Corporation · Tokyo Japan (Tokyo: 6762)
Key TDK Corporation Financials
| Company Type | Public -(Tokyo: 6762) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $5,556.9 |
| Employees | 83,895 |
TDK Corporation Stock Quote (Pink Sheets: TTDKF)(Tokyo: 6762)
| Latest 08/22/11 15:27:14 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $42.00 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
TDK Corporation Income Statement
| Mar 99 | Mar 89 | Mar 87 | |
| Revenue | 5,556.9 | 3,429.4 | 2,384.4 |
| Cost of Goods Sold | 3,474.3 | -- | -- |
| Gross Profit | 2,082.6 | 3,429.4 | 2,384.4 |
| Gross Profit Margin | 37.5% | -- | -- |
| SG&A Expense | 1,036.8 | -- | -- |
| Depreciation & Amortization | 418.8 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | (33.3) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 239.0 | -- | -- |
| Net Income After Taxes | (239.0) | 0.0 | 0.0 |
| Continuing Operations | 378.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 378.0 | -- | -- |
| Total Net Income | 378.0 | 182.5 | 95.2 |
| Net Profit Margin | 6.8% | 5.3% | 4% |
| Diluted EPS from Total Net Income | 2.83 | 0.73 | 0.40 |
| Dividends per Share | 0.51 | 0.26 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
TDK Corporation Balance Sheet
| Assets | Mar 99 | Mar 89 | Mar 87 |
| Current Assets | |||
| Cash | 1,644.5 | 991.0 | 438.7 |
| Net Receivables | 1,229.1 | -- | -- |
| Inventories | 669.4 | -- | -- |
| Other Current Assets | 244.1 | -- | -- |
| Total Current Assets | 3,787.1 | 2,632.3 | 1,503.2 |
| Net Fixed Assets | 1,731.3 | -- | -- |
| Other Noncurrent Assets | 564.0 | -- | -- |
| Total Assets | 6,082.3 | 4,074.1 | 2,511.1 |
| Liabilities | Mar 99 | Mar 89 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 470.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 590.6 | -- | -- |
| Total Current Liabilities | 1,060.9 | 1,126.0 | 646.3 |
| Long-Term Debt | -- | 491.0 | 192.1 |
| Other Noncurrent Liabilities | 648.9 | -- | -- |
| Total Liabilities | 1,709.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,372.5 | -- | -- |
| Total Equity | 4,372.5 | 2,301.8 | 1,569.0 |
| Shares Outstanding (thou.) | 128,979.8 | 129.4 | 129.4 |
All amounts in millions of US Dollars except per share amounts.
TDK Corporation Cash Flow Statement
| Mar 99 | Mar 89 | Mar 87 | |
| Net Operating Cash Flow | 1,038 | -- | -- |
| Net Investing Cash Flow | (516.1) | -- | -- |
| Net Financing Cash Flow | (91.4) | ||
| Net Change in Cash | 375.1 | ||
| Depreciation & Amortization | 418.8 | ||
| Capital Expenditures | (446.4) | ||
| Cash Dividends Paid | (65.7) |
All amounts in millions of US Dollars except per share amounts.