TDK Corporation (6762) Financial Statements

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TDK Corporation Financial Overview

TDK Corporation's market cap is currently ¥5.55T. The company's EPS TTM is ¥103.1; its P/E ratio is 64.56; and it has a dividend yield of 1.41%. TDK Corporation is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is ¥25.33. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.50T	¥ 2.20T	¥ 2.10T	¥ 2.18T	¥ 1.90T
Gross Profit	¥ 783.40B	¥ 688.04B	¥ 603.02B	¥ 584.52B	¥ 563.85B
Operating Income	¥ 239.37B	¥ 224.19B	¥ 172.89B	¥ 149.72B	¥ 153.28B
EBITDA	¥ 443.56B	¥ 396.95B	¥ 343.36B	¥ 364.01B	¥ 337.67B
Net Income	¥ 195.66B	¥ 167.16B	¥ 124.69B	¥ 114.19B	¥ 131.30B
Balance Sheet
Cash & Short-Term Investments	¥ 842.77B	¥ 697.31B	¥ 650.00B	¥ 506.19B	¥ 439.34B
Total Assets	¥ 4.42T	¥ 3.54T	¥ 3.42T	¥ 3.15T	¥ 3.04T
Total Debt	¥ 615.97B	¥ 608.40B	¥ 685.74B	¥ 752.16B	¥ 679.81B
Net Debt	¥ -226.81B	¥ -88.91B	¥ 35.74B	¥ 245.97B	¥ 240.47B
Total Liabilities	¥ 2.21T	¥ 1.73T	¥ 1.70T	¥ 1.68T	¥ 1.74T
Stockholders' Equity	¥ 2.19T	¥ 1.80T	¥ 1.71T	¥ 1.46T	¥ 1.30T
Cash Flow
Free Cash Flow	¥ 209.08B	¥ 220.55B	¥ 228.42B	¥ -12.94B	¥ -112.35B
Operating Cash Flow	¥ 507.67B	¥ 445.84B	¥ 447.01B	¥ 262.77B	¥ 178.99B
Investing Cash Flow	¥ -377.75B	¥ -244.84B	¥ -216.59B	¥ -234.40B	¥ -281.66B
Financing Cash Flow	¥ -64.75B	¥ -143.33B	¥ -146.37B	¥ 14.95B	¥ 113.86B

Currency in JPY

TDK Corporation Earnings and Revenue History

Income Statement >

TDK Corporation Debt to Assets

Balance Sheet >

TDK Corporation Cash Flow

Cash Flow >

TDK Corporation Forecast EPS vs Actual EPS

Earnings >