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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 . . . . . . . . . . . . . . . . . . . . . . . . . .