PDF (104KB)

Financial Data
Net sales
Overseas sales
(Billions of yen)
(Billions of yen)
Operating income
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
05
06
07
08
09
–5
–10
–60
05
06
07
08
09
05
06
07
08
09
■ Operating income (left scale)
Ratio to net sales (right scale)
Net income
Capital expenditures
Research and development
(Billions of yen)
(Billions of yen)
(Billions of yen)
100
80
60
80
40
40
60
0
40
20
–40
20
–80
0
05
06
07
08
09
0
05
06
07
08
09
05
06
07
08
09
Millions of yen
Years ended March 31 or as of March 31
2009
2008
2007
2006
2005
Net sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 727,400
866,285
862,025
795,180
657,853
Overseas sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 610,944
714,172
690,673
621,522
473,828
¥ (54,305)
87,175
79,590
60,523
59,830
Operating income and ratio to net sales
Operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ratio to net sales (%) . . . . . . . . . . . . . . . . . . . . . . . . . . .
10.1
9.2
7.6
9.1
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ (63,160)
(7.5)%
71,461
70,125
44,101
33,300
Capital expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 98,425
84,312
70,440
73,911
61,005
Research and development . . . . . . . . . . . . . . . . . . . . . . . .
¥ 57,645
57,387
50,058
45,528
36,348
TDK Corporation • Annual Report 2009
27
Investor Information (As of March 31, 2009)
Net cash flows
(Billions of yen)
Total assets and stockholders’
equity ratio
Return on total assets
and return on equity
(Billions of yen, %)
(%)
100
1,200
150
CORPORATE HEADQUARTERS
15
75
600
50
75
5
PAID-IN CAPITAL
¥32,641,976,312
0
AUTHORIZED NUMBER OF SHARES
480,000,000 shares
DEPOSITARY FOR AMERICAN DEPOSITARY RECEIPTS
(ADRs)
Citibank, N.A.
111 Wall Street, 20th Floor, Zone 7
New York, NY 10005 U.S.A.
ISSUED NUMBER OF SHARES
129,590,659
INDEPENDENT AUDITORS
KPMG AZSA & Co.
0
25
300
-5
–75
0
0
05
06
07
08
09
05
06
07
08
■ Total assets (left scale)
Stockholders’ equity ratio (right scale)
Basic net income per share
Dividend per share
(Cash flow base)
(Yen)
-10
09
■ Net income
■ Depreciation and amortization
05
06
07
08
09
NUMBER OF SHAREHOLDERS
26,031
Return on total assets
Return on equity
Number of employees
Name of shareholder
80,000
150
400
60,000
200
100
40,000
0
-200
50
20,000
-400
-600
0
05
06
07
08
09
0
05
06
07
08
09
05
06
STATUS BY OWNERSHIP
PRINCIPAL SHAREHOLDERS (TEN LARGEST SHAREHOLDERS)
(Yen)
600
ADMINISTRATOR OF SHAREHOLDER’S REGISTER
The Chuo Mitsui Trust & Banking Co., Ltd.
3-33-1, Shiba, Minato-ku, Tokyo 105-8574 Japan
DATE OF ESTABLISHMENT
December 7, 1935
10
900
SECURITIES TRADED
Japan:
Tokyo
Overseas: London
TDK CORPORATION
1-13-1, Nihonbashi, Chuo-ku,
Tokyo 103-8272 Japan
07
08
09
Investment in the Company
Percentage of
Number of
shares held
shares held
(%)
(thousands of shares)
Japan Trustee Services Bank, Ltd. (Trust account)
The Master Trust Bank of Japan, Ltd. (Trust account)
Japan Trustee Services Bank, Ltd. (Trust account 4G)
Nats Cumco
Panasonic Corporation
Trust & Custody Services Bank, Ltd.
(Securities investment trust accounts)
JPMorgan Securities Japan Co., Ltd.
Nippon Life Insurance Company
Tokio Marine & Nichido Fire Insurance Co., Ltd.
NikkoCiti Trust and Banking Corporation
(Investment account)
16,524
15,859
8,496
7,319
6,250
12.81
12.30
6.59
5.67
4.85
2,662
2,594
2,140
2,132
2.06
2.01
1.66
1.65
1,981
1.54
Total
65,955
51.14
Notes: 1. The percentage of shares held is calculated deducting 611,272 shares of treasury stock.
2. Number of shares held and percentage of shares held have been rounded to the
nearest unit.
Millions of yen
2009
2008
2007
2006
2005
(63,160)
71,461
70,125
44,101
33,300
89,567
71,297
65,337
58,540
52,806
¥1,101,036
935,533
989,304
923,503
808,001
50.3%
76.6
77.1
76.1
79.1
Return on total assets (%) . . . . . . . . . . . . . . . . . . . . . . .
(6.2)%
7.4
7.3
5.1
4.2
Return on equity (%) . . . . . . . . . . . . . . . . . . . . . . . . . . .
(9.9)%
9.7
9.6
6.6
5.5
(489.71)
551.72
529.88
333.50
251.71
(489.71)
551.19
529.29
333.20
251.56
140.00
120.00
100.00
80.00
60.00
66,429
60,212
51,614
53,923
37,115
䢇 Japanese Financial
䢇 Japanese Securities
Institutions
47.3%
Firms
3.9%
䢇 Foreign Institutions
䢇 Treasury Stock
0.5%
and Individuals
32.8% 䢇 Japan Securities
䢇 Japanese Individuals 8.5%
Depository Center, Inc. 0.0%
䢇 Other Japanese
Corporations
7.0%
Net cash flows
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥
Depreciation and amortization . . . . . . . . . . . . . . . . . . . .
Total assets and stockholders’ equity ratio
Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Stockholders’ equity ratio (%) . . . . . . . . . . . . . . . . . . . .
Return on total assets and return on equity
Net income per share
Basic (Yen) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥
Diluted (Yen) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Dividend per share (Yen) (Cash flow base) . . . . . . . . . . . .
Number of employees . . . . . . . . . . . . . . . . . . . . . . . . . . .
28
TDK Corporation • Annual Report 2009
¥
FURTHER INFORMATION
For further information and additional copies
of this booklet and other publications, please contact:
䢇 TDK Corporation
Corporate Communications Dept.
1-13-1, Nihonbashi, Chuo-ku, Tokyo 103-8272 Japan
Tel: +81 (3) 5201-7102 Fax: +81 (3) 5201-7114
䢇 TDK U.S.A. Corporation
901 Franklin Avenue, Garden City, NY 11530 U.S.A.
Tel: +1 (516) 535-2600
䢇 TDK Electronics Europe GmbH
Wanheimer Strasse 57, D-40472 Duesseldorf, Germany
Tel: +49 (211) 90770
INTERNET ADDRESS
http://www.tdk.co.jp/ir_e/
TDK provides various investor information, including its latest
earnings results, in the Investor Relations section of its website.
For inquiries concerning ADRs, please contact:
Citibank, N.A. Shareholder Services
P.O. Box 43077
Providence, Rhode Island 02940-3077
U.S.A.
Tel: 1-877-248-4237 CITI-ADR (toll free)
Tel: 1-816-843-4281 (out of U.S.)
Fax: 1-201-324-3284
Internet: www.citigroup.com/adr
E-mail: [email protected]
䢇 E-mail
[email protected]
TDK Corporation • Annual Report 2009
29