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

TDK Corporation【JP:6762】

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,704,557+1.02%
Mar 31, 20241,687,329+9.59%
Mar 31, 20231,539,716+2.07%
Mar 31, 20221,508,481+73.50%
Mar 31, 2021869,439+29.87%
Mar 31, 2020669,474-10.71%
Mar 31, 2019749,741-2.24%
Mar 31, 2018766,904+19.72%
Mar 31, 2017640,602+6.02%
Mar 31, 2016604,223-3.57%
Mar 31, 2015626,621

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 (%)