RankingsPricing
  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Marketable securities, non-current

TDK Corporation【JP:6762】

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025183,840-0.32%
Mar 31, 2024184,425+19.80%
Mar 31, 2023153,950+24.57%
Mar 31, 2022123,581+2464.99%
Mar 31, 20214,818+30.53%
Mar 31, 20203,691-25.22%
Mar 31, 20194,936-42.90%
Mar 31, 20188,644-12.52%
Mar 31, 20179,881+0.09%
Mar 31, 20169,872-58.40%
Mar 31, 201523,728

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 (%)