RankingsPricing
  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Cash from operations

TDK Corporation【JP:6762】

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025445,839-0.26%
Mar 31, 2024447,007+70.11%
Mar 31, 2023262,772+46.81%
Mar 31, 2022178,987-19.67%
Mar 31, 2021222,814+0.19%
Mar 31, 2020222,390+58.54%
Mar 31, 2019140,274+53.62%
Mar 31, 201891,310-42.98%
Mar 31, 2017160,136+5.66%
Mar 31, 2016151,563+6.10%
Mar 31, 2015142,850+12.21%
Mar 31, 2014127,308+16.86%
Mar 31, 2013108,942+96.88%
Mar 31, 201255,334

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 (%)