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  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Long-term debt, non-current

TDK Corporation (6762)

Market cap
¥6.59T
P/E ratio
28.6x
TDK manufactures electronic components like capacitors, sensors, batteries, and hard drive parts for consumer electronics and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2026333,709-4.85%
Mar 31, 2025350,720-13.64%
Mar 31, 2024406,096-10.26%
Mar 31, 2023452,505-1.66%
Mar 31, 2022460,135+200.52%
Mar 31, 2021153,114+11.21%
Mar 31, 2020137,676

Income Statement

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