Income Statement FDK Corporation

Stocks

6955

JP3820400004

Electrical Components & Equipment

End-of-day quote Japan Exchange 11/09/2026			5-day change	1st Jan Change
400.00 ^JPY	-0.74%		-2.68%	+13.96%

09-11	FDK Corporation announced that it has received ¥2.5 billion in funding from Silitech Technology Corporation	CI
08-26	FDK Corporation announced that it expects to receive ¥2.5 billion in funding from Silitech Technology Corporation	CI

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Published financial data: FDK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	61.46B	62.78B	62.68B	63.17B	59.56B
Total Revenues	61.46B	62.78B	62.68B	63.17B	59.56B
Cost of Goods Sold, Total	49.8B	52.66B	52.75B	51.78B	48.26B
Gross Profit	11.65B	10.12B	9.93B	11.39B	11.3B
Selling General & Admin Expenses, Total	8.86B	8.63B	8.66B	9.25B	8.84B
R&D Expenses	711M	704M	703M	747M	793M
Other Operating Expenses, Total	9.57B	9.33B	9.36B	10B	9.63B
Operating Income	2.08B	790M	569M	1.4B	1.67B
Interest Expense, Total	-99M	-105M	-119M	-178M	-246M
Interest And Investment Income	7M	54M	87M	101M	110M
Net Interest Expenses	-92M	-51M	-32M	-77M	-136M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-79M	122M	110M	23M	-165M
Other Non Operating Income (Expenses)	103M	103M	78M	33M	66M
EBT, Excl. Unusual Items	2.02B	964M	725M	1.37B	1.43B
Gain (Loss) On Sale Of Investments	472M	9M	517M	-	-
Gain (Loss) On Sale Of Assets	-48M	-113M	-7M	-115M	-20M
Asset Writedown	-1.21B	-145M	-718M	-345M	-329M
Other Unusual Items	-	200M	129M	-	-140M
EBT, Incl. Unusual Items	1.23B	915M	646M	914M	945M
Income Tax Expense	487M	597M	526M	368M	191M
Earnings From Continuing Operations	740M	318M	120M	546M	754M
Net Income to Company	740M	318M	120M	546M	754M
Minority Interest	-	-	-	-10M	-9M
Net Income - (IS)	740M	318M	120M	536M	745M
Net Income to Common Incl Extra Items	740M	318M	120M	536M	745M
Net Income to Common Excl. Extra Items	740M	318M	120M	536M	745M
Per Share Items
Net EPS - Basic	21.45	9.22	3.48	15.53	21.59
Basic EPS - Continuing Operations	21.45	9.22	3.48	15.53	21.59
Basic Weighted Average Shares Outstanding	34.51M	34.51M	34.51M	34.51M	34.51M
Net EPS - Diluted	21.45	9.22	3.48	15.53	21.59
Diluted EPS - Continuing Operations	21.45	9.22	3.48	15.53	21.59
Diluted Weighted Average Shares Outstanding	34.51M	34.51M	34.51M	34.51M	34.51M
Normalized Basic EPS	36.51	17.46	13.13	24.6	25.71
Normalized Diluted EPS	36.51	17.46	13.13	24.6	25.71
Supplemental Items
EBITDA	4.45B	3.08B	2.97B	3.7B	3.98B
EBITA	2.08B	790M	569M	1.4B	1.67B
EBIT	2.08B	790M	569M	1.4B	1.67B
Effective Tax Rate - (Ratio)	39.69	65.25	81.42	40.26	20.21
Normalized Net Income	1.26B	602M	453M	849M	887M
Non-Cash Pension Expense	-14M	28M	223M	74M	-64M
Supplemental Operating Expense Items
Advertising Expense	138M	135M	165M	175M	146M
Selling and Marketing Expenses	1.14B	1.01B	922M	1.02B	1.05B
Research And Development Expense From Footnotes	711M	704M	703M	747M	793M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	2.76B	2.57B	3.72B	4.6B	5.24B
Total Cash And Short Term Investments	2.76B	2.57B	3.72B	4.6B	5.24B
Accounts Receivable, Total	17.22B	16.19B	17.82B	13.93B	13.87B
Total Receivables	17.22B	16.19B	17.82B	13.93B	13.87B
Inventory	10.66B	10.93B	11.88B	10.55B	10.66B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.35B	2.14B	3.17B	2.66B	1.9B
Total Current Assets	32B	31.82B	36.59B	31.73B	31.67B
Net Property Plant And Equipment	14.03B	14.48B	14.16B	13.89B	14.12B
Long-term Investments	418M	373M	384M	343M	1.08B
Other Intangibles, Total	275M	412M	374M	329M	307M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	182M	42M	45M	44M	70M
Other Long-Term Assets, Total	1M	3M	2M	2M	2M
Total Assets	46.9B	47.13B	51.56B	46.34B	47.25B
Liabilities
Accounts Payable, Total	14.31B	14.41B	15.2B	10.37B	6.99B
Short-term Borrowings	12.19B	12.14B	14.48B	14.55B	15.9B
Current Portion of Leases	66M	63M	40M	45M	31M
Current Income Taxes Payable	2.46B	1.96B	1.98B	1.63B	1.81B
Other Current Liabilities	2.43B	2.36B	2.53B	2.28B	2.49B
Total Current Liabilities	31.45B	30.93B	34.22B	28.88B	27.22B
Long-Term Leases	84M	20M	40M	113M	66M
Pension & Other Post Retirement Benefits	2.29B	1.98B	715M	48M	-
Deferred Tax Liability Non Current	301M	381M	412M	381M	363M
Other Non Current Liabilities	322M	622M	526M	506M	468M
Total Liabilities	34.44B	33.94B	35.91B	29.93B	28.12B
Common Stock, Total	31.71B	31.71B	31.71B	31.71B	3B
Additional Paid In Capital	26.22B	26.22B	26.22B	26.22B	3.1B
Retained Earnings	-45.43B	-45.11B	-44.99B	-44.46B	8.18B
Treasury Stock	-50M	-50M	-51M	-51M	-51M
Comprehensive Income and Other	1M	419M	2.65B	2.88B	4.78B
Total Common Equity	12.45B	13.19B	15.54B	16.3B	19.01B
Minority Interest	5M	6M	102M	111M	126M
Total Equity	12.46B	13.2B	15.64B	16.41B	19.13B
Total Liabilities And Equity	46.9B	47.13B	51.56B	46.34B	47.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.51M	34.51M	34.51M	34.51M	34.5M
ECS Total Common Shares Outstanding	34.51M	34.51M	34.51M	34.51M	34.5M
Book Value / Share	360.89	382.22	450.42	472.45	550.82
Tangible Book Value	12.18B	12.78B	15.17B	15.97B	18.7B
Tangible Book Value Per Share	352.92	370.28	439.58	462.92	541.92
Total Debt	12.34B	12.22B	14.56B	14.71B	16B
Net Debt	9.58B	9.65B	10.84B	10.11B	10.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.29B	1.98B	715M	48M	-755M
Minority Interest, Total (Incl. Fin. Div)	5M	6M	102M	111M	126M
Inventories - Raw Materials, Total	4.42B	4.84B	5.6B	4.85B	4.4B
Inventories - Work In Process, Total	2.59B	3.12B	3.43B	3.06B	3.26B
Inventories - Finished Goods, Total	3.65B	2.96B	2.86B	2.64B	3B
Full Time Employees	2.43K	2.44K	2.42K	2.4K	2.42K
Accumulated Allowance for Doubtful Accounts (Supple)	37M	32M	44M	12M	9M
Order Backlog	16.77B	14.01B	14.92B	11.49B	11.56B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	1.23B	916M	647M	916M	946M
Depreciation & Amortization - CF	2.37B	2.29B	2.4B	2.3B	2.31B
Depreciation & Amortization, Total	2.37B	2.29B	2.4B	2.3B	2.31B
(Gain) Loss From Sale Of Asset	1.28B	280M	740M	475M	365M
(Gain) Loss on Sale of Investments - (CF)	-13M	-9M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-160M	-308M	-392M	-319M	-525M
Change In Accounts Receivable	-465M	1.4B	-1.29B	4.52B	884M
Change In Inventories	-2.22B	-124M	-77M	1.3B	180M
Change In Accounts Payable	855M	-395M	-298M	-4.54B	-3.52B
Change in Other Net Operating Assets	-692M	-1.27B	-119M	-880M	491M
Cash from Operations	2.18B	2.78B	1.62B	3.77B	1.13B
Capital Expenditure	-3.83B	-2.8B	-2.04B	-2.84B	-2.26B
Sale of Property, Plant, and Equipment	3M	4M	5M	55M	24M
Divestitures	43M	10M	-	-	-
Sale (Purchase) of Intangible assets	-137M	-183M	-18M	-31M	-62M
Investment in Marketable and Equity Securities, Total	-5M	-5M	-480M	-6M	-6M
Other Investing Activities, Total	2M	-	-	-3M	2M
Cash from Investing	-3.92B	-2.98B	-2.53B	-2.82B	-2.31B
Short Term Debt Issued, Total	-	-	1.89B	73M	1.35B
Total Debt Issued	-	-	1.89B	73M	1.35B
Short Term Debt Repaid, Total	-2.71B	-50M	-	-	-
Total Debt Repaid	-2.71B	-50M	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-70M	-66M	-74M	-49M	-59M
Cash from Financing	-2.78B	-116M	1.81B	24M	1.29B
Foreign Exchange Rate Adjustments	284M	119M	243M	-87M	442M
Miscellaneous Cash Flow Adjustments	1M	-	1M	-1M	81M
Net Change in Cash	-4.24B	-192M	1.14B	884M	639M
Supplemental Items
Cash Interest Paid	100M	105M	115M	181M	244M
Cash Income Tax Paid (Refund)	194M	542M	523M	317M	530M
Levered Free Cash Flow	-3.86B	-756M	-2.02B	519M	-1.41B
Unlevered Free Cash Flow	-3.8B	-690M	-1.95B	630M	-1.25B
Change In Net Working Capital	3.5B	488M	2.65B	-324M	2.28B
Net Debt Issued / Repaid	-2.71B	-50M	1.89B	73M	1.35B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	2.74	1.05	0.72	1.78	2.23
Return on Total Capital	5.13	1.97	1.28	2.84	3.15
Return On Equity %	6.34	2.48	0.83	3.41	4.24
Return on Common Equity	6.34	2.48	0.84	3.37	4.22
Margin Analysis
Gross Profit Margin %	18.96	16.12	15.84	18.03	18.97
SG&A Margin	14.41	13.74	13.81	14.64	14.84
EBITDA Margin %	7.24	4.91	4.74	5.86	6.69
EBITA Margin %	3.39	1.26	0.91	2.21	2.8
EBIT Margin %	3.39	1.26	0.91	2.21	2.8
Income From Continuing Operations Margin %	1.2	0.51	0.19	0.86	1.27
Net Income Margin %	1.2	0.51	0.19	0.85	1.25
Net Avail. For Common Margin %	1.2	0.51	0.19	0.85	1.25
Normalized Net Income Margin	2.05	0.96	0.72	1.34	1.49
Levered Free Cash Flow Margin	-6.28	-1.2	-3.22	0.82	-2.36
Unlevered Free Cash Flow Margin	-6.18	-1.1	-3.1	1	-2.11
Asset Turnover
Asset Turnover	1.29	1.34	1.27	1.29	1.27
Fixed Assets Turnover	4.27	4.4	4.38	4.5	4.25
Receivables Turnover (Average Receivables)	3.7	3.76	3.69	3.98	4.29
Inventory Turnover (Average Inventory)	5.32	4.88	4.63	4.62	4.55
Short Term Liquidity
Current Ratio	1.02	1.03	1.07	1.1	1.16
Quick Ratio	0.64	0.61	0.63	0.64	0.7
Operating Cash Flow to Current Liabilities	0.07	0.09	0.05	0.13	0.04
Days Sales Outstanding (Average Receivables)	98.53	97.13	99.31	91.73	85.17
Days Outstanding Inventory (Average Inventory)	68.6	74.79	79.13	79.06	80.2
Average Days Payable Outstanding	94.17	99.01	100.88	92.5	65.51
Cash Conversion Cycle (Average Days)	72.96	72.91	77.56	78.29	99.87
Long Term Solvency
Total Debt/Equity	99.05	92.63	93.04	89.61	83.61
Total Debt / Total Capital	49.76	48.09	48.2	47.26	45.54
LT Debt/Equity	0.67	0.15	0.26	0.69	0.34
Long-Term Debt / Total Capital	0.34	0.08	0.13	0.36	0.19
Total Liabilities / Total Assets	73.44	72	69.66	64.58	59.51
EBIT / Interest Expense	21.05	7.52	4.78	7.84	6.78
EBITDA / Interest Expense	44.96	29.34	24.99	20.79	16.19
(EBITDA - Capex) / Interest Expense	6.31	2.64	7.85	4.83	6.98
Total Debt / EBITDA	2.77	3.97	4.89	3.98	4.02
Net Debt / EBITDA	2.15	3.13	3.64	2.73	2.7
Total Debt / (EBITDA - Capex)	19.74	44.13	15.58	17.1	9.31
Net Debt / (EBITDA - Capex)	15.32	34.84	11.61	11.75	6.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.14	2.16	-0.17	0.79	-5.71
Gross Profit, 1 Yr. Growth %	2.01	-13.14	-1.93	14.76	-0.81
EBITDA, 1 Yr. Growth %	19.39	-30.78	-3.47	24.41	7.62
EBITA, 1 Yr. Growth %	19.5	-62.09	-27.97	145.17	19.64
EBIT, 1 Yr. Growth %	19.5	-62.09	-27.97	145.17	19.64
Earnings From Cont. Operations, 1 Yr. Growth %	-63.17	-57.03	-62.26	355	38.1
Net Income, 1 Yr. Growth %	-63.17	-57.03	-62.26	346.67	38.99
Normalized Net Income, 1 Yr. Growth %	62.06	-52.18	-24.79	87.31	4.54
Diluted EPS Before Extra, 1 Yr. Growth %	-63.16	-57.03	-62.26	346.67	38.99
Accounts Receivable, 1 Yr. Growth %	7.97	-6.01	10.09	-21.87	-0.4
Inventory, 1 Yr. Growth %	32.14	2.53	8.76	-11.23	1.05
Net Property, Plant and Equip., 1 Yr. Growth %	-5.04	3.18	-2.21	-1.91	1.71
Total Assets, 1 Yr. Growth %	-2.42	0.48	9.39	-10.12	1.97
Tangible Book Value, 1 Yr. Growth %	16.56	4.92	18.71	5.31	17.07
Common Equity, 1 Yr. Growth %	14.44	5.91	17.84	4.89	16.59
Cash From Operations, 1 Yr. Growth %	9.07	27.84	-41.79	132.9	-70.02
Capital Expenditures, 1 Yr. Growth %	78.62	-26.71	-27.25	39.22	-20.28
Levered Free Cash Flow, 1 Yr. Growth %	-364.57	-80.42	167.21	-125.68	-371.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-347.3	-81.83	181.84	-132.38	-299.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.54	1	0.99	0.31	-2.52
Gross Profit, 2 Yr. CAGR %	2.24	-5.87	-7.7	6.09	6.69
EBITDA, 2 Yr. CAGR %	22.36	-9.09	-18.26	9.59	15.71
EBITA, 2 Yr. CAGR %	57.32	-32.7	-47.75	32.88	71.27
EBIT, 2 Yr. CAGR %	57.32	-32.7	-47.75	32.88	71.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.75	-60.21	-59.73	31.03	150.67
Net Income, 2 Yr. CAGR %	-43.76	-60.21	-59.73	29.83	149.17
Normalized Net Income, 2 Yr. CAGR %	54.52	-11.97	-40.03	18.69	39.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.76	-60.21	-59.73	29.83	149.17
Accounts Receivable, 2 Yr. CAGR %	6.03	0.74	1.72	-7.26	-11.78
Inventory, 2 Yr. CAGR %	17.06	16.4	5.6	-1.74	-5.29
Net Property, Plant and Equip., 2 Yr. CAGR %	2.35	-1.01	0.45	-2.06	-0.12
Total Assets, 2 Yr. CAGR %	-0.82	-0.98	4.84	-0.84	-4.26
Tangible Book Value, 2 Yr. CAGR %	39.39	10.59	11.6	11.81	11.03
Common Equity, 2 Yr. CAGR %	35.99	10.09	11.72	11.18	10.58
Cash From Operations, 2 Yr. CAGR %	-11.81	18.08	-13.74	16.44	-16.44
Capital Expenditures, 2 Yr. CAGR %	82.08	14.41	-26.98	0.64	5.35
Levered Free Cash Flow, 2 Yr. CAGR %	6.13	-28.03	-27.67	-17.17	-16.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	4	-32.96	-28.44	-4.47	-19.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.19	0.35	0.61	0.92	-1.74
Gross Profit, 3 Yr. CAGR %	-0.41	-3.16	-4.57	-0.75	3.74
EBITDA, 3 Yr. CAGR %	14.55	1.2	-7.26	-5.97	8.93
EBITA, 3 Yr. CAGR %	36.19	-2.1	-31.16	-12.52	28.31
EBIT, 3 Yr. CAGR %	36.19	-2.1	-31.16	-12.52	28.31
Earnings From Cont. Operations, 3 Yr. CAGR %	36.65	-48.58	-60.91	-9.64	33.35
Net Income, 3 Yr. CAGR %	36.65	-48.59	-60.91	-10.19	32.81
Normalized Net Income, 3 Yr. CAGR %	26.16	4.51	-16.47	-12.34	13.77
Diluted EPS Before Extra, 3 Yr. CAGR %	29.41	-48.59	-60.91	-10.19	32.82
Accounts Receivable, 3 Yr. CAGR %	-2.13	1.86	3.77	-6.84	-5.02
Inventory, 3 Yr. CAGR %	6.22	12	13.8	-0.34	-0.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.88	2.63	-1.41	-0.34	-0.82
Total Assets, 3 Yr. CAGR %	-4.67	-0.39	2.37	-0.4	0.09
Tangible Book Value, 3 Yr. CAGR %	7.53	26.79	13.23	9.46	13.54
Common Equity, 3 Yr. CAGR %	6.61	25.12	12.62	9.39	12.95
Cash From Operations, 3 Yr. CAGR %	10.76	-0.19	-6.72	20.12	-25.93
Capital Expenditures, 3 Yr. CAGR %	25.8	34.44	-1.61	-9.46	-6.88
Levered Free Cash Flow, 3 Yr. CAGR %	125.37	-39.58	11.45	-48.78	23.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	106.46	-41.86	8.19	-45.06	22.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.56	-3	-2.77	0.34	-0.65
Gross Profit, 5 Yr. CAGR %	1.01	-3.31	-3.39	0.44	-0.22
EBITDA, 5 Yr. CAGR %	16.07	2.24	0.09	4.47	1.33
EBITA, 5 Yr. CAGR %	44.57	3.47	-7.16	10.62	-0.88
EBIT, 5 Yr. CAGR %	44.57	3.47	-7.16	10.62	-0.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.08	-12.78	-16.18	-25.25	-17.8
Net Income, 5 Yr. CAGR %	-25.23	-12.78	-16.18	-25.53	-18
Normalized Net Income, 5 Yr. CAGR %	24.71	160.73	-6.3	9.97	2.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.28	-16.34	-18.87	-25.53	-17.99
Accounts Receivable, 5 Yr. CAGR %	-1.3	-4.34	-0.61	-1.89	-2.76
Inventory, 5 Yr. CAGR %	6.26	5.82	5.97	6.29	5.74
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.17	-2.43	-2.17	0.73	-0.9
Total Assets, 5 Yr. CAGR %	-0.92	-1.59	-0.98	-0.57	-0.34
Tangible Book Value, 5 Yr. CAGR %	28.92	27.53	9.14	20.57	12.35
Common Equity, 5 Yr. CAGR %	25.99	25.18	8.63	19.34	11.8
Cash From Operations, 5 Yr. CAGR %	46.1	37.46	0.22	6.15	-10.74
Capital Expenditures, 5 Yr. CAGR %	2.78	4.22	1.2	19.74	1.11
Levered Free Cash Flow, 5 Yr. CAGR %	9.84	11.7	43.04	-31.45	-0.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.2	14.05	35.14	-29.09	-3.96