RankingsPricing
  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Total assets

TDK Corporation【JP:6762】

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,541,415+3.69%
Mar 31, 20243,415,304+8.52%
Mar 31, 20233,147,027+1.95%
Mar 31, 20223,086,924+28.55%
Mar 31, 20212,401,433+23.57%
Mar 31, 20201,943,379-2.46%
Mar 31, 20191,992,480+4.58%
Mar 31, 20181,905,209+14.47%
Mar 31, 20171,664,333+14.74%
Mar 31, 20161,450,585+3.30%
Mar 31, 20151,404,282+13.29%
Mar 31, 20141,239,589+5.98%
Mar 31, 20131,169,642+9.02%
Mar 31, 20121,072,829

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)