RankingsPricing
  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Cash from financing

TDK Corporation【JP:6762】

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-143,333-2.07%
Mar 31, 2024-146,368-1079.25%
Mar 31, 202314,947-87.82%
Mar 31, 2022122,758+320.50%
Mar 31, 202129,193-123.97%
Mar 31, 2020-121,769-1390.61%
Mar 31, 20199,435-91.43%
Mar 31, 2018110,088-391.60%
Mar 31, 2017-37,753-228.83%
Mar 31, 201629,305-183.15%
Mar 31, 2015-35,243-37.20%
Mar 31, 2014-56,118-1376.86%
Mar 31, 20134,395-66.01%
Mar 31, 201212,929

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 (%)