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Financial Data
Net sales
Overseas sales
Operating income and ratio
to net sales
(Yen in billions)
(Yen in billions)
(Yen in billions, %)
1,000
1,000
800
800
600
600
400
400
200
200
0
0
03
04
05
06
07
80
12
60
9
40
6
20
3
0
03
04
05
06
0
07
03
04
05
06
07
■ Operating income
■ Electronic materials and components
■ Recording media
Ratio to net sales
Net income
Capital expenditures
Research and development
(Yen in billions)
(Yen in billions)
(Yen in billions)
80
80
60
60
60
45
40
40
30
20
20
15
0
0
03
04
05
06
07
0
03
04
05
06
07
03
04
05
06
07
Millions of yen
Years ended March 31 or as of March 31
44
2007
2006
2005
2004
2003
Net sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Electronic materials and components . . . . . . . . . . . . . .
Recording media . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥862,025
¥758,821
¥103,204
795,180
687,750
107,430
657,853
545,214
112,639
655,792
519,792
136,000
604,865
468,514
136,351
Overseas sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥690,673
621,522
473,828
487,169
439,381
Operating income and ratio to net sales
Operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Ratio to net sales (%) . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 79,590
9.2%
60,523
7.6
59,830
9.1
56,510
8.6
24,547
4.1
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 70,125
44,101
33,300
42,101
12,019
Capital expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 70,440
73,911
61,005
44,471
41,026
Research and development . . . . . . . . . . . . . . . . . . . . . . .
¥ 50,058
45,528
36,348
32,948
30,099
TDK Corporation • Annual Review 2007
Net cash flows
Total assets and stockholders’
equity ratio (Yen in billions, %)
(Yen in billions)
Return on total assets
and return on equity (%)
150
1,000
100
10
120
800
80
8
90
600
60
6
60
400
40
4
30
200
20
2
0
0
0
0
03
04
05
06
07
03
04
05
■ Net income
■ Depreciation and amortization
■ Total assets
Basic net income per share
Dividend per share
(Yen)
(Yen)
06
07
03
05
06
07
06
07
Return on total assets
Return on equity
Stockholders’ equity ratio
600
04
Number of employees
100
60,000
80
450
45,000
60
300
30,000
40
150
15,000
20
0
0
03
04
05
06
07
0
03
04
05
06
07
03
04
05
Millions of yen
2007
2006
2005
2004
2003
Net cash flows
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Depreciation and amortization . . . . . . . . . . . . . . . . . . . .
¥ 70,125
65,337
44,101
58,540
33,300
52,806
42,101
50,726
12,019
57,132
Total assets and stockholders’ equity ratio
Total assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Stockholders’ equity ratio (%) . . . . . . . . . . . . . . . . . . . .
¥989,304
923,503
77.1%
76.1
808,001
79.1
770,319
74.8
747,337
74.1
5.1
6.6
4.2
5.5
5.5
7.5
1.6
2.1
Return on total assets and return on equity
Return on total assets (%) . . . . . . . . . . . . . . . . . . . . . . .
Return on equity (%) . . . . . . . . . . . . . . . . . . . . . . . . . . .
7.3%
9.6%
Net income per share
Basic (Yen) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Diluted (Yen) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 529.88
529.29
333.50
333.20
251.71
251.56
317.80
317.69
90.56
90.56
Dividend per share (Yen) . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 100.00
80.00
60.00
50.00
45.00
Number of employees . . . . . . . . . . . . . . . . . . . . . . . . . . . .
51,614
53,923
37,115
36,804
31,705
TDK Corporation • Annual Review 2007
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