RankingsPricing
  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Inventories

TDK Corporation【JP:6762】

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 2025410,038+0.97%
Mar 31, 2024406,084-8.33%
Mar 31, 2023443,001+1.37%
Mar 31, 2022437,004+2992.96%
Mar 31, 202114,129+13.10%
Mar 31, 202012,493+16.69%
Mar 31, 201910,706-6.42%
Mar 31, 201811,440+21.87%
Mar 31, 20179,387-19.84%
Mar 31, 201611,710+237.95%
Mar 31, 20153,465

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 (%)