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

TDK Corporation (6762)

Market cap
¥7.99T
P/E ratio
34.7x
TDK manufactures electronic components like capacitors, sensors, batteries, and hard drive parts for consumer electronics and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-377,751+54.28%
Mar 31, 2025-244,842+13.04%
Mar 31, 2024-216,592-7.60%
Mar 31, 2023-234,402-16.64%
Mar 31, 2022-281,194+21.47%
Mar 31, 2021-231,488+451.63%
Mar 31, 2020-41,964-70.06%
Mar 31, 2019-140,179-43.04%
Mar 31, 2018-246,099+246.08%
Mar 31, 2017-71,111-49.42%
Mar 31, 2016-140,585+10.43%
Mar 31, 2015-127,312+129.65%
Mar 31, 2014-55,438-38.51%
Mar 31, 2013-90,156+201.55%
Mar 31, 2012-29,898

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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