Financial Data Net Sales Overseas Sales (Billions of yen) (Billions of yen) Operating Income (Loss) and Ratio to Net Sales (Billions of yen, %) 1,000 1,000 90 15 800 800 60 10 600 600 30 5 400 400 0 0 200 200 –30 0 0 06 07 08 09 10 –5 –10 –60 06 07 08 09 10 06 07 08 09 10 Operating income (loss) (left scale) Ratio to net sales (right scale) Net Income (Loss) Attributable to TDK (Billions of yen) Capital Expenditures Research and Development (Billions of yen) (Billions of yen) 100 80 60 80 40 40 60 0 40 20 –40 20 0 06 07 08 09 10 0 06 07 08 09 10 06 07 08 09 Financial Section –80 10 Millions of yen Years ended March 31 or as of March 31 2010 2009 2008 2007 2006 Net sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 808,858 727,400 866,285 862,025 795,180 Overseas sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 704,874 610,944 714,172 690,673 621,522 ¥ 25,774 (54,305) 87,175 79,590 60,523 Operating income (loss) and ratio to net sales Operating income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . Ratio to net sales (%) . . . . . . . . . . . . . . . . . . . . . . . . . . . (7.5) 10.1 9.2 7.6 Net income (loss) attributable to TDK. . . . . . . . . . . . . . . . . . ¥ 13,520 3.2% (63,160) 71,461 70,125 44,101 Capital expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 64,370 98,425 84,312 70,440 73,911 Research and development . . . . . . . . . . . . . . . . . . . . . . . . ¥ 53,942 57,645 57,387 50,058 45,528 TDK Corporation ▪ Annual Report 2010 26 Total Assets and Stockholders’ Equity Ratio (Billions of yen, %) Net Cash Flows (Billions of yen) 150 1,200 Return on Total Assets and Return on Equity (%) 100 12 8 900 75 75 4 600 50 300 25 0 0 –4 –8 –75 0 06 07 08 09 10 Net income (loss) Depreciation and amortization Basic Net Income (Loss) Attributable to TDK per Share 0 06 07 08 09 –12 10 06 Total assets (left scale) Stockholders’ equity ratio (right scale) 600 08 09 10 Return on total assets Return on equity Dividend per Share (Cash Flow Base) (Yen) 07 Number of Employees (Yen) 100,000 150 400 80,000 100 200 60,000 0 40,000 –200 50 20,000 –400 –600 0 06 07 08 09 10 0 06 07 08 09 10 06 07 08 09 10 Millions of yen 2010 2009 2008 2007 2006 Net cash flows Net income (loss) attributable to TDK . . . . . . . . . . . . . ¥ 13,520 (63,160) 71,461 70,125 44,101 83,788 89,567 71,297 65,337 58,540 ¥1,091,458 Depreciation and amortization . . . . . . . . . . . . . . . . . . . Total assets and stockholders’ equity ratio 1,101,036 935,533 989,304 923,503 49.8% 50.3 76.6 77.1 76.1 Return on total assets (%) . . . . . . . . . . . . . . . . . . . . . . 1.2% (6.2) 7.4 7.3 5.1 Return on equity (%) . . . . . . . . . . . . . . . . . . . . . . . . . . 2.5% (9.9) 9.7 9.6 6.6 Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Stockholders’ equity ratio (%) . . . . . . . . . . . . . . . . . . . Return on total assets and return on equity Net income (loss) attributable to TDK per share Basic (Yen) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ Diluted (Yen) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Dividend per share (Yen) (Cash flow base) . . . . . . . . . . . Number of employees . . . . . . . . . . . . . . . . . . . . . . . . . . 27 TDK Corporation ▪ Annual Report 2010 ¥ 104.82 (489.71) 551.72 529.88 333.50 104.74 (489.71) 551.19 529.29 333.20 90.00 140.00 120.00 100.00 80.00 80,590 66,429 60,212 51,614 53,923