TDK (TTDKY) Financial Statements

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TDK Financial Overview

TDK's market cap is currently $35.11B. The company's EPS TTM is $104.55; its P/E ratio is 66.36; and it has a dividend yield of 1.40%. TDK is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.16. 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	¥ 2.66T	¥ 2.20T	¥ 2.10T	¥ 2.18T	¥ 1.90T
Gross Profit	¥ 830.65B	¥ 688.04B	¥ 603.02B	¥ 584.52B	¥ 563.85B
Operating Income	¥ 253.81B	¥ 224.19B	¥ 172.89B	¥ 168.83B	¥ 166.78B
EBITDA	¥ 470.31B	¥ 447.40B	¥ 343.36B	¥ 394.28B	¥ 357.37B
Net Income	¥ 207.46B	¥ 167.16B	¥ 124.69B	¥ 114.19B	¥ 131.30B
Balance Sheet
Cash & Short-Term Investments	¥ 846.43B	¥ 774.61B	¥ 697.05B	¥ 558.33B	¥ 558.33B
Total Assets	¥ 4.43T	¥ 3.54T	¥ 3.42T	¥ 3.15T	¥ 3.15T
Total Debt	¥ 618.64B	¥ 608.40B	¥ 685.74B	¥ 752.16B	¥ 679.81B
Net Debt	¥ -227.79B	¥ -88.91B	¥ 35.74B	¥ 245.97B	¥ 245.97B
Total Liabilities	¥ 2.22T	¥ 1.73T	¥ 1.70T	¥ 1.68T	¥ 1.68T
Stockholders' Equity	¥ 2.20T	¥ 1.80T	¥ 1.71T	¥ 1.46T	¥ 1.30T
Cash Flow
Free Cash Flow	¥ 221.69B	¥ 220.55B	¥ 228.42B	¥ -12.94B	¥ -12.94B
Operating Cash Flow	¥ 538.29B	¥ 445.84B	¥ 447.01B	¥ 262.77B	¥ 262.77B
Investing Cash Flow	¥ -400.53B	¥ -244.84B	¥ -216.59B	¥ -234.40B	¥ -234.40B
Financing Cash Flow	¥ -68.65B	¥ -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 >