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

TDK Corporation【JP:6762】

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,098,460+8.02%
Mar 31, 20241,016,890+1.25%
Mar 31, 20231,004,311-5.46%
Mar 31, 20221,062,358+82.11%
Mar 31, 2021583,366+18.71%
Mar 31, 2020491,428+13.36%
Mar 31, 2019433,499+37.24%
Mar 31, 2018315,867+36.89%
Mar 31, 2017230,750-34.56%
Mar 31, 2016352,590+14.85%
Mar 31, 2015307,010

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 (%)