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  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Total cash & short-term investments

TDK Corporation【JP:6762】

Market cap
¥4.07T
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025774,611+11.13%
Mar 31, 2024697,050+24.85%
Mar 31, 2023558,332+10.28%
Mar 31, 2022506,283+11.06%
Mar 31, 2021455,880+21.14%
Mar 31, 2020376,320+30.14%
Mar 31, 2019289,175+3.42%
Mar 31, 2018279,624-15.36%
Mar 31, 2017330,388+15.74%
Mar 31, 2016285,468+7.40%
Mar 31, 2015265,804+5.96%
Mar 31, 2014250,848+17.39%
Mar 31, 2013213,687+27.94%
Mar 31, 2012167,015

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 EPSAdjusted 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 (%)