RankingsPricing
  1. JP-listed companies
  2. TDK Corporation
  3. Financials
  4. Stockholders' equity

TDK Corporation【JP:6762】

Market cap
¥4.16T
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,811,254+5.62%
Mar 31, 20241,714,941+17.23%
Mar 31, 20231,462,867+8.35%
Mar 31, 20221,350,130+34.17%
Mar 31, 20211,006,297+18.59%
Mar 31, 2020848,564-3.98%
Mar 31, 2019883,756+6.32%
Mar 31, 2018831,232+3.63%
Mar 31, 2017802,118+17.16%
Mar 31, 2016684,633-9.68%
Mar 31, 2015758,007+16.22%
Mar 31, 2014652,243+12.34%
Mar 31, 2013580,616+13.39%
Mar 31, 2012512,046

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 (%)