RankingsPricing
  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Cost of revenue

TDK Corporation【JP:6762】

Market cap
¥3.97T
P/E ratio
21.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20251,516,764+1.06%
Mar 31, 20241,500,858-5.98%
Mar 31, 20231,596,295+19.28%
Mar 31, 20221,338,276+378.28%
Mar 31, 2021279,808+7.78%
Mar 31, 2020259,602-1.56%
Mar 31, 2019263,711+5.64%
Mar 31, 2018249,639+12.84%
Mar 31, 2017221,223-3.97%
Mar 31, 2016230,360+194.47%
Mar 31, 201578,229

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 (%)