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  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Total liabilities

TDK Corporation (6762)

Market cap
¥4.94T
P/E ratio
25.4x
TDK manufactures electronic components like capacitors, sensors, batteries, and hard drive parts for consumer electronics and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,730,161+1.75%
Mar 31, 20241,700,363+0.96%
Mar 31, 20231,684,160-3.09%
Mar 31, 20221,737,898+24.32%
Mar 31, 20211,397,976+27.52%
Mar 31, 20201,096,269+65.40%
Mar 31, 2019662,782+7.83%
Mar 31, 2018614,677+42.18%
Mar 31, 2017432,323-7.50%
Mar 31, 2016467,369+7.13%
Mar 31, 2015436,276

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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