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TDK Corporation
January 31, 2008
Contact;
TDK Corporation(Tokyo)
Corporate Communications Department
+81(3)5201-7102
Michinori Katayama
Consolidated results (U.S. GAAP) for the 3rd Quarter of FY March 2008
Summary (October 1, 2007 - December 31, 2007)
Term
Item
Net sales
Operating income
Income before
income taxes
Net income
Total assets
Total stockholders' equity
Per common share:
Net income / Basic
Net income / Diluted
Stockholders' equity
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income
Ratio of overseas production
Number of employees
Average rate for the period
US$=Yen
Euro=Yen
The 3rd quarter of FY2007
The 3rd quarter of FY2008
Change
(Oct. 1, 2006 - Dec. 31, 2006) (October 1, 2007 - December 31, 2007)
(Yen millions)
(Yen millions)
%
% (U.S.$ thousands) (Yen millions) Change(%)
223,253
23,141
100.0
10.4
225,342
26,717
100.0
11.9
1,976,684
234,360
2,089
3,576
0.9
15.5
26,048
11.7
28,640
12.7
251,228
2,592
10.0
19,669
8.8
21,713
9.6
190,465
2,044
10.4
8,618,912
6,624,930
6,560
10,846
975,996
744,396
-
982,556
755,242
Yen 148.69
Yen 148.52
Yen 5,623.34
15,122
16,780
12,654
1,874
61.4%
53,000
-
Yen 167.39
Yen 167.25
Yen 5,856.67
7.5
5.7
-
20,600
17,584
13,942
2,160
73.0%
58,718
Yen 117.83
Yen 151.95
U.S.$ 1.47
U.S.$ 1.47
U.S.$ 51.37
7.8
6.2
-
180,702
154,246
122,298
18,947
-
5,478
804
1,288
286
36.2
4.8
10.2
15.3
Yen 113.26
Yen 163.90
(Sales breakdown)
Term
Product
Electronic materials
and components
Electronic materials
Electronic devices
Recording devices
Other electronic
components
Recording media
Total sales
Overseas sales
Notes:
The 3rd quarter of FY2007
The 3rd quarter of FY2008
Change
(Oct. 1, 2006 - Dec. 31, 2006) (October 1, 2007 - December 31, 2007)
(Yen millions)
(Yen millions)
%
% (U.S.$ thousands) (Yen millions) Change(%)
194,541
87.1
217,766
96.6
1,910,228
23,225
11.9
50,295
50,548
76,784
22.5
22.6
34.4
51,421
53,296
89,910
22.8
23.6
39.9
451,061
467,509
788,684
1,126
2,748
13,126
2.2
5.4
17.1
16,914
7.6
23,139
10.3
202,974
6,225
36.8
28,712
223,253
178,504
12.9
100.0
80.0
7,576
225,342
186,493
3.4
100.0
82.8
66,456
1,976,684
1,635,904
(21,136)
2,089
7,989
-73.6
0.9
4.5
1. Consolidated results are unaudited by independent auditors.
2. U.S.$1=Yen 114, for convenience only.
1
TDK Corporation Consolidated 3Q of FY March 2008(U.S. GAAP)
TDK Corporation
January 31, 2008
9-month-period Consolidated results
(April 1, 2007 - December 31, 2007)
Term
Item
Net sales
Operating income
Income before
income taxes
Net income
Per common share:
Net income / Basic
Net income / Diluted
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income
Ratio of overseas production
The 9-month-period of FY2007
The 9-month-period of FY2008
Change
(April 1, 2006 - Dec. 31, 2006) (April 1, 2007 - December 31, 2007)
(Yen millions)
(Yen millions)
%
% (U.S.$ thousands) (Yen millions) Change(%)
100.0
648,091
100.0
658,430
5,775,702
10,339
1.6
11.2
61,405
647,912
20.3
73,862
12,457
9.5
67,377
10.4
77,002
11.7
675,456
9,625
14.3
49,291
7.6
56,339
8.6
494,202
7,048
14.3
7,740
3,032
4,559
2,040
15.1
6.4
12.5
42.6
Yen 372.58
Yen 372.18
51,102
47,664
36,434
4,793
62.9%
Yen 433.55
Yen 433.06
7.4
5.6
-
58,842
50,696
40,993
6,833
70.0%
-
7.7
6.2
-
U.S.$ 3.80
U.S.$ 3.80
516,158
444,702
359,588
59,939
-
(Sales breakdown)
Term
Product
Electronic materials
and components
Electronic materials
Electronic devices
Recording devices
Other electronic
components
Recording media
Total sales
Overseas sales
Notes:
The 9-month-period of FY2007
The 9-month-period of FY2008
Change
(April 1, 2006 - Dec. 31, 2006) (April 1, 2007 - December 31, 2007)
(Yen millions)
(Yen millions)
%
% (U.S.$ thousands) (Yen millions) Change(%)
571,248
88.1
616,187
93.6
5,405,149
44,939
7.9
149,008
147,130
230,839
23.0
22.7
35.6
154,187
157,732
246,830
23.4
24.0
37.5
1,352,518
1,383,614
2,165,175
5,179
10,602
15,991
3.5
7.2
6.9
44,271
6.8
57,438
8.7
503,842
13,167
29.7
76,843
648,091
520,405
11.9
100.0
80.3
42,243
658,430
543,314
6.4
100.0
82.5
370,553
5,775,702
4,765,912
(34,600)
10,339
22,909
-45.0
1.6
4.4
1. Consolidated results are unaudited by independent auditors.
2. U.S.$1=Yen 114, for convenience only.
2