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TDK Corporation (JP:6762)
:6762
Japanese Market

TDK Corporation (6762) Financial Statements

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TDK Corporation Financial Overview

TDK Corporation's market cap is currently ¥4.06T. The company's EPS TTM is ¥36.85; its P/E ratio is 23.51; and it has a dividend yield of 1.41%. TDK Corporation is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥33.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.20T¥ 2.10T¥ 2.18T¥ 1.90T¥ 1.48T
Gross Profit¥ 688.04B¥ 603.02B¥ 584.52B¥ 563.85B¥ 434.32B
Operating Income¥ 224.19B¥ 172.89B¥ 149.72B¥ 153.28B¥ 111.81B
EBITDA¥ 396.95B¥ 343.36B¥ 364.01B¥ 337.67B¥ 251.82B
Net Income¥ 167.16B¥ 124.69B¥ 114.19B¥ 131.30B¥ 74.68B
Balance Sheet
Cash & Short-Term Investments¥ 697.31B¥ 650.00B¥ 506.19B¥ 439.34B¥ 380.39B
Total Assets¥ 3.54T¥ 3.42T¥ 3.15T¥ 3.04T¥ 2.36T
Total Debt¥ 608.40B¥ 685.74B¥ 752.16B¥ 679.81B¥ 525.68B
Net Debt¥ -88.91B¥ 35.74B¥ 245.97B¥ 240.47B¥ 145.29B
Total Liabilities¥ 1.73T¥ 1.70T¥ 1.68T¥ 1.74T¥ 1.40T
Stockholders' Equity¥ 1.80T¥ 1.71T¥ 1.46T¥ 1.30T¥ 958.93B
Cash Flow
Free Cash Flow¥ 220.55B¥ 228.42B¥ -12.94B¥ -112.35B¥ 18.66B
Operating Cash Flow¥ 445.84B¥ 447.01B¥ 262.77B¥ 178.99B¥ 230.85B
Investing Cash Flow¥ -244.84B¥ -216.59B¥ -234.40B¥ -281.66B¥ -237.37B
Financing Cash Flow¥ -143.33B¥ -146.37B¥ 14.95B¥ 113.86B¥ 27.04B
Currency in JPY

TDK Corporation Earnings and Revenue History

TDK Corporation Debt to Assets

TDK Corporation Cash Flow

TDK Corporation Forecast EPS vs Actual EPS