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TDK Corporation
January 29, 2016
Contact;
TDK Corporation (Tokyo)
Corporate Communications Department
Sumio Marukawa
+81(3)6852-7102
Consolidated results (U.S. GAAP) for the 3rd quarter of FY March 2016
Summary (April 1, 2015 - December 31, 2015)
Term
Item
Net sales
Operating income
Income before income taxes
Net income attributable to TDK
The 9-month-period of FY2015
(Apr. 1, 2014 - Dec. 31, 2014)
(Yen millions)
%
100.0
802,652
53,104
49,597
34,536
Per common share :
Net income
attributable to TDK / Basic
Net income
attributable to TDK / Diluted
6.2
4.3
(Yen millions)
889,342
75,872
73,936
56,414
%
100.0
(U.S.$ thousands)
7,349,934
627,041
611,041
466,231
8.5
8.3
6.3
Yen 274.43
Yen 447.54
U.S.$ 3.70
Yen 265.25
Yen 429.05
U.S.$ 3.55
70,604
59,773
51,702
910
88.2%
87,152
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income (loss)
Ratio of overseas production
Number of employees
6.6
The 9-month-period of FY2016
(April 1, 2015 - December 31, 2015)
7.4
6.4
-
114,799
62,503
63,481
1,085
87.2%
92,863
948,752
516,554
524,636
8,967
-
7.0
7.1
-
Change
(Yen millions) Change(%)
10.8
86,690
22,768
24,339
21,878
42.9
44,195
2,730
11,779
175
62.6
4.6
22.8
49.1
63.3
-
3rd quarter consolidated results
(October 1, 2015 - December 31, 2015)
Term
Item
Net sales
Operating income
Income before income taxes
Net income attributable to TDK
3Q of FY2015
3Q of FY2016
(Oct. 1, 2014 - Dec. 31, 2014)
(Yen millions)
%
100.0
300,377
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
Note:
U.S.$1=Yen 121, for convenience only.
25,182
22,241
16,396
8.4
7.4
5.5
Yen 130.24
Yen 124.94
27,802
20,590
17,598
128
89.6%
6.9
5.9
-
(October 1, 2015 - December 31, 2015)
(Yen millions)
301,728
30,297
29,854
24,945
%
100.0
10.0
9.9
8.3
(U.S.$ thousands)
2,493,620
250,388
246,727
206,157
Yen 197.83
U.S.$ 1.63
Yen 189.55
42,317
6.9
20,953
7.5
22,529
479
87.6%
U.S.$ 1.57
349,727
173,165
186,190
3,959
-
Change
(Yen millions) Change(%)
0.4
1,351
5,115
7,613
8,549
20.3
14,515
363
4,931
351
52.2
1.8
28.0
34.2
52.1
-