Financial Data Net sales Overseas sales Operating income (loss) and ratio to net sales (Yen in billions) (Yen in billions) (Yen in billions, %) 800 800 600 600 400 400 200 60 15 40 10 20 5 0 0 –20 –5 200 0 0 02 03 04 05 06 –40 02 03 04 05 –10 06 02 03 04 05 06 ■ Operating income (loss) Ratio to net sales ■ Electronic materials and components ■ Recording media Net income (loss) Capital expenditures Research and development (Yen in billions) (Yen in billions) (Yen in billions) 45 80 50 30 40 60 15 30 40 0 20 20 –15 10 –30 0 02 03 04 05 06 0 02 03 04 05 06 02 03 04 05 06 (Yen in millions) 2005 2004 2003 2002 Net sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Electronic materials and components . . . . . . . . . . . . . Recording media . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥795,180 ¥687,750 ¥107,430 657,853 545,214 112,639 655,792 519,792 136,000 604,865 468,514 136,351 564,286 426,661 137,625 Overseas sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥621,522 473,828 487,169 439,381 399,508 Operating income (loss) and ratio to net sales Operating income (loss) . . . . . . . . . . . . . . . . . . . . . . . Ratio to net sales (%) . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 60,523 7.6% 59,830 9.1 56,510 8.6 24,547 4.1 (40,230) (7.1) Net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 44,101 33,300 42,101 12,019 (25,771) Capital expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 73,911 61,005 44,471 41,026 58,347 Research and development . . . . . . . . . . . . . . . . . . . . . . ¥ 45,528 36,348 32,948 30,099 35,530 19 TDK Corporation • Annual Report 2006 2006 Net cash flows Total assets and stockholders’ equity ratio (Yen in billions, %) (Yen in billions) Return on total assets and return on equity (%) 120 1,000 100 9 90 800 80 6 60 600 60 3 30 400 40 0 0 200 20 –3 0 –6 –30 0 02 03 04 05 06 02 03 04 05 ■ Net income (loss) ■ Depreciation and amortization ■ Total assets Stockholders’ equity ratio Basic net income (loss) per share Dividend per share (Yen) (Yen) 450 100 300 80 06 02 03 04 05 06 Return on total assets Return on equity Number of employees 60,000 45,000 150 60 0 40 –150 20 30,000 15,000 –300 0 02 03 04 05 06 0 02 03 04 05 06 02 03 04 05 06 (Yen in millions) 2006 20 2005 2004 2003 2002 TDK Corporation • Annual Report 2006 Net cash flows Net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . Depreciation and amortization . . . . . . . . . . . . . . . . . . ¥ 44,101 58,540 33,300 52,806 42,101 50,726 12,019 57,132 (25,771) 60,981 Total assets and stockholders’ equity ratio Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Stockholders’ equity ratio (%) . . . . . . . . . . . . . . . . . . . ¥923,503 76.1% 808,001 79.1 770,319 74.8 747,337 74.1 749,910 77.9 Return on total assets and return on equity Return on total assets (%) . . . . . . . . . . . . . . . . . . . . . . Return on equity (%) . . . . . . . . . . . . . . . . . . . . . . . . . . 5.1% 6.6% 4.2 5.5 5.5 7.5 1.6 2.1 (3.3) (4.2) Net income (loss) per share Basic (Yen) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Diluted (Yen) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 333.50 333.20 251.71 251.56 317.80 317.69 90.56 90.56 (193.91) (193.91) Dividend per share (Yen) . . . . . . . . . . . . . . . . . . . . . . . . ¥ 80.00 60.00 50.00 45.00 60.00 53,923 37,115 36,804 31,705 32,249 Number of employees . . . . . . . . . . . . . . . . . . . . . . . . . .