Net income TDK Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income TDK Corporation is 18 720 000 000 $ Current assets TDK Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets TDK Corporation is 922 485 000 000 $ Total assets TDK Corporation refers to the total amount of assets owned by a person or entity. Total assets TDK Corporation is 1 992 480 000 000 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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79 887 000 000 $ |
106 775 000 000 $ |
115 025 000 000 $ |
94 798 000 000 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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229 176 000 000 $ |
244 028 000 000 $ |
263 847 000 000 $ |
248 270 000 000 $ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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309 063 000 000 $ |
350 803 000 000 $ |
378 872 000 000 $ |
343 068 000 000 $ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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12 885 000 000 $ |
32 758 000 000 $ |
36 760 000 000 $ |
25 420 000 000 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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18 720 000 000 $ |
22 409 000 000 $ |
24 879 000 000 $ |
16 197 000 000 $ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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296 178 000 000 $ |
318 045 000 000 $ |
342 112 000 000 $ |
317 648 000 000 $ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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922 485 000 000 $ |
970 227 000 000 $ |
968 824 000 000 $ |
928 715 000 000 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 992 480 000 000 $ |
2 022 293 000 000 $ |
2 028 301 000 000 $ |
1 969 614 000 000 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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289 175 000 000 $ |
293 514 000 000 $ |
251 106 000 000 $ |
251 377 000 000 $ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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714 320 000 000 $ |
759 289 000 000 $ |
734 650 000 000 $ |
653 609 000 000 $ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 108 724 000 000 $ |
1 152 718 000 000 $ |
1 147 347 000 000 $ |
1 127 818 000 000 $ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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55.65 % |
57 % |
56.57 % |
57.26 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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877 290 000 000 $ |
863 351 000 000 $ |
874 626 000 000 $ |
834 898 000 000 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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49 905 000 000 $ |
82 691 000 000 $ |
43 962 000 000 $ |
-36 284 000 000 $ |