TDK (6762.T) stock price, revenue, and financials

TDK annual revenue was ¥1.38 t in FY 2019

₹336.8 B

TDK Revenue Q1, 2020
TDK Gross profit (Q1, 2020)96 B
TDK Gross profit margin (Q1, 2020), %28.5%
TDK Net income (Q1, 2020)16.3 B
TDK EBIT (Q1, 2020)25 B
TDK Cash, 30-Jun-2019262.3 B

TDK Revenue

TDK revenue was ¥1.38 t in FY, 2019 which is a 8.7% year over year increase from the previous period.

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TDK Revenue Breakdown

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TDK revenue breakdown by business segment: 5.5% from Sensor Application Products, 38.9% from Energy Application Products, 31.4% from Passive Components, 19.7% from Magnetic Application Products and 4.5% from Other

TDK revenue breakdown by geographic segment: 71.7% from Asia and Other, 8.2% from Japan, 12.1% from Europe and 8.0% from Americas

TDK Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

1.2t1.3t1.4t

Revenue growth, %

2%8%9%

Cost of goods sold

855.9b928.5b985.3b

Gross profit

322.3b343.2b396.5b

Gross profit Margin, %

27%27%29%

General and administrative expense

239.4b257.6b287.6b

Operating expense total

113.6b253.5b288.7b

EBIT

208.7b89.7b107.8b

EBIT margin, %

18%7%8%

Interest expense

3.4b4.5b4.2b

Interest income

4.2b6.4b7.7b

Pre tax profit

211.7b89.8b115.6b

Income tax expense

66.2b25.8b33.0b

Net Income

145.6b64.0b82.6b

TDK Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

330.4b279.6b289.2b

Accounts Receivable

254.9b304.0b308.2b

Inventories

154.5b207.5b226.9b

Current Assets

866.1b899.9b922.5b

PP&E

464.7b545.6b603.1b

Goodwill

61.0b157.9b164.8b

Total Assets

1.7t1.9t2.0t

Accounts Payable

176.6b226.8b189.9b

Short-term debt

120.2b189.1b312.6b

Current Liabilities

477.6b603.0b714.3b

Long-term debt

213.9b293.9b207.7b

Non-Current Liabilities

384.6b470.9b394.4b

Total Debt

334.1b483.0b520.3b

Total Liabilities

862.2b1.1t1.1t

Common Stock

32.6b32.6b32.6b

Additional Paid-in Capital

15.3b8.7b6.0b

Retained Earnings

833.9b874.6b735.6b

Total Equity

802.1b831.2b883.8b

Debt to Equity Ratio

0.4 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

2.1 x2.3 x2.3 x

TDK Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Net Income

145.6b64.0b82.6b

Depreciation and Amortization

87.5b92.2b106.6b

Accounts Receivable

(59.2b)(52.0b)(3.4b)

Inventories

(21.7b)(49.7b)(23.0b)

Accounts Payable

67.9b53.8b(12.2b)

Cash From Operating Activities

160.1b91.3b140.3b

Cash From Investing Activities

(71.1b)(246.1b)(140.2b)

Short-term Borrowings

(81.1b)48.1b95.8b

Long-term Borrowings

(52.2b)(64.9b)(68.9b)

Dividends Paid

(15.1b)(15.1b)(18.9b)

Cash From Financing Activities

(37.8b)110.1b9.4b

Net Change in Cash

44.9b(50.8b)9.6b

Free Cash Flow

(7.5b)(87.3b)(33.3b)

TDK Ratios

INRY, 2019

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x