TDK (TTDKY) Financial Statements

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TDK Financial Overview

TDK's market cap is currently $32.00B. The company's EPS TTM is $; its P/E ratio is 14.77; and it has a dividend yield of 1.40%. TDK is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 2.20T	¥ 2.10T	¥ 2.18T	¥ 1.90T	¥ 1.90T
Gross Profit	¥ 688.04B	¥ 603.02B	¥ 584.52B	¥ 563.85B	¥ 563.85B
Operating Income	¥ 224.19B	¥ 172.89B	¥ 168.83B	¥ 166.78B	¥ 111.81B
EBITDA	¥ 447.40B	¥ 343.36B	¥ 394.28B	¥ 357.37B	¥ 273.10B
Net Income	¥ 167.16B	¥ 124.69B	¥ 114.19B	¥ 131.30B	¥ 79.34B
Balance Sheet
Cash & Short-Term Investments	¥ 774.61B	¥ 697.05B	¥ 558.33B	¥ 558.33B	¥ 446.33B
Total Assets	¥ 3.54T	¥ 3.42T	¥ 3.15T	¥ 3.15T	¥ 3.04T
Total Debt	¥ 608.40B	¥ 685.74B	¥ 752.16B	¥ 679.81B	¥ 521.82B
Net Debt	¥ -88.91B	¥ 35.74B	¥ 245.97B	¥ 245.97B	¥ 240.47B
Total Liabilities	¥ 1.73T	¥ 1.70T	¥ 1.68T	¥ 1.68T	¥ 1.74T
Stockholders' Equity	¥ 1.80T	¥ 1.71T	¥ 1.46T	¥ 1.30T	¥ 958.93B
Cash Flow
Free Cash Flow	¥ 220.55B	¥ 228.42B	¥ -12.94B	¥ -12.94B	¥ -112.35B
Operating Cash Flow	¥ 445.84B	¥ 447.01B	¥ 262.77B	¥ 262.77B	¥ 178.99B
Investing Cash Flow	¥ -244.84B	¥ -216.59B	¥ -234.40B	¥ -234.40B	¥ -281.55B
Financing Cash Flow	¥ -143.33B	¥ -146.37B	¥ 14.95B	¥ 113.74B	¥ 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

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Earnings >