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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
US Market
TTDKY
TDK
RESEARCH TOOLSreports

TDK (TTDKY) Financial Statements

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177 Followers

TDK Financial Overview

TDK's market cap is currently $25.74B. The company's EPS TTM is $0.239; its P/E ratio is 22.10; and it has a dividend yield of 1.40%. TDK is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 2.20T-¥ 2.10T¥ 2.18T¥ 1.90T
Gross Profit¥ 688.04B-¥ 603.02B¥ 584.52B¥ 563.85B
Operating Income¥ 224.19B-¥ 172.89B¥ 168.83B¥ 166.78B
EBITDA¥ 447.40B-¥ 343.36B¥ 394.28B¥ 357.37B
Net Income¥ 167.16B-¥ 124.69B¥ 114.19B¥ 131.30B
Balance Sheet
Cash & Short-Term Investments¥ 774.61B¥ ―¥ 697.05B¥ 558.33B¥ 558.33B
Total Assets¥ 3.54T-¥ 3.42T¥ 3.15T¥ 3.15T
Total Debt¥ 608.40B-¥ 685.74B¥ 752.16B¥ 679.81B
Net Debt¥ -88.91B-¥ 35.74B¥ 245.97B¥ 245.97B
Total Liabilities¥ 1.73T-¥ 1.70T¥ 1.68T¥ 1.68T
Stockholders' Equity¥ 1.80T¥ ―¥ 1.71T¥ 1.46T¥ 1.30T
Cash Flow
Free Cash Flow¥ 220.55B-¥ 228.42B¥ -12.94B¥ -12.94B
Operating Cash Flow¥ 445.84B-¥ 447.01B¥ 262.77B¥ 262.77B
Investing Cash Flow¥ -244.84B-¥ -216.59B¥ -234.40B¥ -234.40B
Financing Cash Flow¥ -143.33B-¥ -146.37B¥ 14.95B¥ 113.74B
Currency in JPY

TDK Earnings and Revenue History

Income Statement >

TDK Debt to Assets

Balance Sheet >

TDK Cash Flow

Cash Flow >

TDK Forecast EPS vs Actual EPS

Earnings >