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TDK Corporation
October 30, 2015
Contact;
TDK Corporation (Tokyo)
Corporate Communications Group
Sumio Marukawa
+81(3)6852-7102
Consolidated results (U.S. GAAP) for the 2nd quarter of FY March 2016
Summary (April 1, 2015 - September 30, 2015)
Term
Item
Net sales
Operating income
Income before income taxes
Net income attributable to TDK
Per common share :
Net income
attributable to TDK / Basic
Net income
attributable to TDK / Diluted
1H of FY2015
1H of FY2016
(Apr. 1, 2014 - Sep. 30, 2014)
(Yen millions)
%
100.0
502,275
5.6
27,922
5.4
27,356
3.6
18,140
(April 1, 2015 - September 30, 2015)
(Yen millions)
587,614
45,575
44,082
31,469
%
100.0
7.8
7.5
5.4
(U.S.$ thousands)
4,896,783
379,792
367,350
262,242
Yen 144.17
Yen 249.69
U.S.$ 2.08
Yen 140.45
Yen 239.43
U.S.$ 2.00
42,802
39,183
34,104
782
87.4%
86,291
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income (loss)
Ratio of overseas production
Number of employees
7.8
6.8
-
72,482
41,550
40,952
606
86.9%
92,619
604,017
346,250
341,267
5,050
-
7.1
7.0
-
Change
(Yen millions) Change(%)
17.0
85,339
63.2
17,653
61.1
16,726
13,329
73.5
29,680
2,367
6,848
(176)
69.3
6.0
20.1
-
2nd quarter consolidated results
(July 1, 2015 - September 30, 2015)
Term
Item
Net sales
Operating income
Income before income taxes
Net income attributable to TDK
Per common share :
Net income
attributable to TDK / Basic
Net income
attributable to TDK / Diluted
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income (loss)
Ratio of overseas production
2Q of FY2015
2Q of FY2016
(Jul. 1, 2014 - Sep. 30, 2014)
(Yen millions)
%
100.0
264,813
6.9
18,327
(July 1, 2015 - September 30, 2015)
17,001
12,386
6.4
4.7
Yen 98.43
Yen 95.16
22,828
19,533
17,388
475
88.5%
Note:
U.S.$1=Yen 120, for convenience only.
7.4
6.6
-
(Yen millions)
308,058
27,435
25,147
18,370
%
100.0
8.9
8.2
6.0
(U.S.$ thousands)
2,567,150
228,625
209,558
153,083
Yen 145.72
U.S.$ 1.21
Yen 138.98
43,792
6.8
21,016
6.8
21,043
327
85.1%
U.S.$ 1.16
364,933
175,133
175,358
2,725
-
Change
(Yen millions) Change(%)
16.3
43,245
49.7
9,108
8,146
5,984
47.9
48.3
20,964
1,483
3,655
(148)
91.8
7.6
21.0
-