Go Deep
TDK Corporation
TDK Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,441 | 15.0 | 2.22 | 0.33 | 1,626.61 |
TDK Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 741,005,000,000.0 | 646,254,000,000.0 | 675,203,000,000.0 | 647,610,000,000.0 |
| Net Profit | 80,581,000,000.0 | 14,455,000,000.0 | 69,802,000,000.0 | 69,944,000,000.0 |
| EPS | 42.5 | — | 95.5 | 36.9 |
TDK Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,504,820,000,000.0 | 2,204,806,000,000.0 | 2,103,876,000,000.0 | 2,180,817,000,000.0 | — |
| Net Profit | 195,663,000,000.0 | 167,161,000,000.0 | 124,687,000,000.0 | 114,187,000,000.0 | — |
| EPS | 103.1 | 88.1 | 65.7 | 60.2 | — |
TDK Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,415,175,000,000.0 | 3,541,415,000,000.0 | 3,415,304,000,000.0 | 3,147,027,000,000.0 | — |
| Total Liabilities | 2,211,630,000,000.0 | 1,730,161,000,000.0 | 1,700,363,000,000.0 | 1,684,160,000,000.0 | — |
| Total Equity | 2,187,234,000,000.0 | 1,800,070,000,000.0 | 1,707,332,000,000.0 | 1,458,446,000,000.0 | — |
TDK Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.7%Receivables 17.7%Inventory 13.3%Fixed assets (tangible) 29.4%Intangible assets 5.4%Long-term investments 1.1%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 7.5%Payables 16.0%Other liabilities 21.8%Shareholders' equity 49.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,002,362.0 | 774,611.0 | 697,050.0 | 558,332.0 |
| Receivables | 780,580.0 | 583,133.0 | 558,298.0 | 546,381.0 |
| Inventory | 585,448.0 | 410,038.0 | 406,084.0 | 443,001.0 |
| Fixed assets (tangible) | 1,298,381.0 | 1,103,352.0 | 1,062,406.0 | 984,971.0 |
| Intangible assets | 238,164.0 | 214,027.0 | 225,497.0 | 210,757.0 |
| Long-term investments | 48,664.0 | 42,186.0 | 36,990.0 | 24,706.0 |
| Other assets | 461,576.0 | 414,068.0 | 428,979.0 | 378,879.0 |
| Liabilities & equity | ||||
| Short-term debt | 210,953.0 | 187,145.0 | 212,907.0 | 248,510.0 |
| Long-term debt | 332,678.0 | 346,001.0 | 400,259.0 | 448,656.0 |
| Payables | 706,729.0 | 392,502.0 | 351,940.0 | 351,439.0 |
| Other liabilities | 961,270.0 | 804,513.0 | 735,257.0 | 635,555.0 |
| Shareholders' equity | 2,203,545.0 | 1,811,254.0 | 1,714,941.0 | 1,462,867.0 |
| Net tangible assets | 1,949,070.0 | 1,586,043.0 | 1,481,835.0 | 1,247,689.0 |
TDK Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 507,672,000,000.0 | 445,839,000,000.0 | 447,007,000,000.0 | 262,772,000,000.0 | — |
| Investing Activities | -377,751,000,000.0 | -244,842,000,000.0 | -216,592,000,000.0 | -234,402,000,000.0 | — |
| Financing Activities | -64,747,000,000.0 | -143,333,000,000.0 | -146,368,000,000.0 | 14,947,000,000.0 | — |