TDK Corporation (6762.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	2504.8B	2504.8B	2204.8B	2103.9B	2180.8B
Cost of Revenue	366.1B	1721.4B	1516.8B	1500.9B	1596.3B
Gross Profit	169.7B	783.4B	688.0B	603.0B	584.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	121.0B	544.0B	494.0B	452.5B	434.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	121.0B	544.0B	494.0B	452.5B	434.8B
Cost and Expenses	2232.4B	2232.4B	1980.6B	1931.0B	2012.0B
Operating Income (EBIT)	272.4B	272.4B	224.2B	172.9B	168.8B
Non-Operating
Interest Income	7.7B	36.5B	27.0B	35.9B	17.4B
Interest Expense	6.0B	32.7B	13.4B	30.2B	20.8B
Net Interest Income	1.7B	3.8B	13.7B	5.7B	(3.4B)
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	57.6B	276.8B	237.8B	179.2B	167.2B
Income Tax Expense	15.2B	77.6B	67.4B	53.1B	52.9B
Bottom Line
Net Income	195.7B	195.7B	167.2B	124.7B	114.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	199.2B	199.2B	170.4B	126.1B	114.3B
Per Share
Basic EPS	¥103	¥103	¥88	¥329	¥301
Diluted EPS	¥103	¥103	¥88	¥328	¥301
Revenue Per Share	¥1,320	¥1,320	¥1,162	¥5,546	¥5,752
Shares
Basic Shares Outstanding	1.9B	1.9B	1.9B	379.3M	379.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	104.4B	476.6B	420.4B	363.4B	375.1B
D&A	48.0B	204.2B	196.2B	190.5B	206.3B
EBIT	272.4B	272.4B	224.2B	172.9B	168.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026