TDKの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2024年3月
|
2,103,876
|
172,893
|
179,241
|
124,687
|
1,500,858
|
603,018
|
1,714,941
|
1,700,363
|
3,415,304
|
649,998
|
|
1,727,975
|
1,016,890
|
1,138,732
|
8.22%
|
8.52%
|
5.93%
|
50.21%
|
447,007
|
-216,592
|
-146,368
|
21.25%
|
230,415
|
7.85%
|
3.8%
|
0.0003287
|
0.00018236
|
10万1453人
|
2023年3月
|
2,180,817
|
168,827
|
167,219
|
114,187
|
1,596,295
|
584,522
|
1,462,867
|
1,684,160
|
3,147,027
|
506,185
|
|
1,607,311
|
1,004,311
|
1,054,738
|
7.74%
|
7.67%
|
5.24%
|
46.48%
|
262,772
|
-234,402
|
14,947
|
12.05%
|
28,370
|
8.12%
|
3.66%
|
0.00030119
|
0.00035453
|
10万2908人
|
2022年3月
|
1,902,124
|
166,775
|
234,185
|
183,632
|
1,338,276
|
563,848
|
1,350,130
|
1,736,794
|
3,086,924
|
439,339
|
|
1,533,172
|
1,062,358
|
974,767
|
8.77%
|
12.31%
|
9.65%
|
43.74%
|
178,987
|
-281,194
|
122,758
|
9.41%
|
-102,207
|
15.59%
|
6.69%
|
0.00034644
|
0.0002778
|
11万6808人
|
2021年3月
|
1,479,008
|
111,814
|
121,904
|
79,340
|
1,052,410
|
426,598
|
1,006,297
|
1,395,136
|
2,401,433
|
380,387
|
|
1,230,870
|
1,028,323
|
853,620
|
7.56%
|
8.24%
|
5.36%
|
41.9%
|
230,855
|
-231,418
|
29,193
|
15.61%
|
-563
|
8.55%
|
3.65%
|
0.00019706
|
0.00031395
|
12万9284人
|
2020年3月
|
1,363,037
|
|
95,876
|
57,780
|
|
|
848,564
|
1,094,815
|
1,943,379
|
332,717
|
|
964,686
|
733,383
|
778,742
|
0.0%
|
7.03%
|
4.24%
|
43.66%
|
222,390
|
-41,964
|
-121,769
|
16.32%
|
180,426
|
6.67%
|
2.94%
|
-0.000094
|
-0.000094
|
10万7138人
|
2019年3月
|
1,381,806
|
|
115,554
|
82,205
|
|
|
883,756
|
1,108,724
|
1,992,480
|
289,175
|
|
|
|
|
0.0%
|
8.36%
|
5.95%
|
44.35%
|
140,274
|
-140,179
|
9,435
|
10.15%
|
95
|
9.59%
|
4.22%
|
|
|
10万4781人
|
2018年3月
|
1,271,747
|
|
89,811
|
63,463
|
|
|
831,232
|
1,073,977
|
1,905,209
|
279,624
|
|
|
|
|
0.0%
|
7.06%
|
4.99%
|
43.63%
|
91,310
|
-246,099
|
110,088
|
7.18%
|
-154,789
|
7.77%
|
3.56%
|
|
|
10万2883人
|
2017年3月
|
1,178,257
|
47,185
|
211,717
|
145,099
|
221,223
|
957,034
|
802,118
|
862,215
|
1,664,333
|
330,388
|
|
|
|
|
4.0%
|
17.97%
|
12.31%
|
48.19%
|
160,136
|
-71,111
|
-37,753
|
13.59%
|
89,025
|
19.52%
|
9.32%
|
0.00115016
|
0.00114757
|
9万9693人
|
2016年3月
|
1,152,255
|
93,414
|
91,839
|
64,828
|
230,360
|
921,895
|
684,633
|
765,931
|
1,450,564
|
285,468
|
|
|
|
|
8.11%
|
7.97%
|
5.63%
|
47.2%
|
151,563
|
-140,585
|
29,305
|
13.15%
|
10,978
|
8.99%
|
4.54%
|
0.00051423
|
0.00050466
|
9万1648人
|
2015年3月
|
1,082,560
|
72,459
|
74,517
|
49,440
|
|
|
758,007
|
646,246
|
1,404,253
|
265,104
|
|
|
|
|
6.69%
|
6.88%
|
4.57%
|
53.98%
|
142,850
|
-127,312
|
-35,243
|
13.2%
|
15,538
|
7.01%
|
3.74%
|
0.00039278
|
0.00037798
|
8万8076人
|
2014年3月
|
984,525
|
36,616
|
39,772
|
16,288
|
|
|
652,243
|
587,310
|
1,239,553
|
250,848
|
|
|
|
|
3.72%
|
4.04%
|
1.65%
|
52.62%
|
127,308
|
-55,438
|
-56,118
|
12.93%
|
71,870
|
2.64%
|
1.35%
|
0.00012947
|
|
8万3581人
|
2013年3月
|
841,847
|
|
19,765
|
1,195
|
|
|
580,616
|
588,959
|
1,169,575
|
213,687
|
|
|
|
|
0.0%
|
2.35%
|
0.14%
|
49.64%
|
108,942
|
-90,156
|
4,395
|
12.94%
|
18,786
|
0.22%
|
0.11%
|
|
|
7万9863人
|
2012年3月
|
802,534
|
|
14,668
|
-2,454
|
|
|
512,046
|
560,783
|
1,072,829
|
167,015
|
|
|
|
|
0.0%
|
1.83%
|
-0.31%
|
47.73%
|
55,334
|
-29,898
|
12,929
|
6.89%
|
25,436
|
-0.47%
|
-0.23%
|
|
|
7万9175人
|
2011年3月
|
862,492
|
|
64,519
|
45,264
|
|
|
539,766
|
521,087
|
1,060,853
|
129,091
|
|
|
|
|
0.0%
|
7.48%
|
5.25%
|
50.88%
|
101,879
|
-61,341
|
-31,860
|
11.81%
|
40,538
|
8.31%
|
4.21%
|
|
|
8万7809人
|
2010年3月
|
792,624
|
|
25,576
|
13,520
|
|
|
549,669
|
541,789
|
1,091,458
|
132,984
|
|
|
|
|
0.0%
|
3.23%
|
1.71%
|
50.36%
|
118,247
|
-105,963
|
-38,369
|
14.92%
|
12,284
|
|
|
|
|
8万590人
|