TDK Corporation (TYO:6762)
Japan · Delayed Price · Currency is JPY 2,107.00
-145.00 (-6.44%)
Nov 6, 2026, 3:30 PM JST
TDK Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,882,036 | 2,504,820 | 2,204,806 | 2,103,876 | 2,180,817 | 1,902,124 |
Revenue Growth | 25.38% | 13.61% | 4.80% | -3.53% | 14.65% | 28.61% |
Gross Profit Gross Profit Growth | 888,356 | 783,404 | 688,042 | 603,018 | 584,522 | 563,848 |
Operating Income Operating Income Growth | 332,944 | 264,848 | 220,836 | 170,662 | 157,726 | 160,642 |
Net Income Net Income Growth | 260,678 | 195,663 | 167,161 | 124,687 | 114,187 | 131,298 |
Earnings Per Share EPS Growth | 137.17 | 102.97 | 87.98 | 65.64 | 60.13 | 69.13 |
EPS Growth | 50.79% | 17.04% | 34.03% | 9.17% | -13.02% | 65.44% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capacitors Capacitors Growth | 296,928 | 257,472 | 234,260 | 245,047 | 242,513 | 198,145 |
Inductive Devices Inductive Devices Growth | 238,920 | 216,210 | 204,282 | 197,068 | 198,481 | 180,239 |
Other Passive Components Other Passive Components Growth | 129,712 | 119,518 | 121,097 | 123,534 | 137,765 | 129,442 |
Sensor Application Products Sensor Application Products Growth | 244,400 | 224,623 | 189,472 | 180,511 | 169,543 | 130,769 |
Magnetic Application Products Magnetic Application Products Growth | 324,023 | 262,903 | 223,637 | 184,211 | 200,573 | 248,446 |
Energy Application Products Energy Application Products Growth | 1,589,824 | 1,370,304 | 1,176,499 | 1,121,662 | 1,173,355 | 965,345 |
Other Product Other Product Growth | 58,230 | 53,789 | 55,559 | 51,843 | 58,587 | 49,738 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 851,034 | 842,775 | 697,307 | 649,998 | 506,185 | 439,339 |
Total Debt Total Debt Growth | 716,740 | 615,971 | 608,400 | 685,736 | 752,158 | 679,813 |
Net Cash (Debt) Net Cash Growth | 134,294 | 226,804 | 88,907 | -35,738 | -245,973 | -240,474 |
Net Cash Growth | 7.67% | 155.10% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 70.67 | 119.36 | 46.80 | -18.81 | -129.52 | -126.61 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 396,874 | 507,672 | 445,839 | 447,007 | 262,772 | 178,987 |
Capital Expenditures CapEx Growth | -352,251 | -298,591 | -225,290 | -218,589 | -275,709 | -291,337 |
Free Cash Flow Free Cash Flow Growth | 44,623 | 209,081 | 220,549 | 228,418 | -12,937 | -112,350 |
Free Cash Flow Growth | -75.85% | -5.20% | -3.45% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.82% | 31.28% | 31.21% | 28.66% | 26.80% | 29.64% |
Operating Margin | 11.55% | 10.57% | 10.02% | 8.11% | 7.23% | 8.45% |
Pretax Margin | 11.88% | 11.05% | 10.79% | 8.52% | 7.67% | 9.07% |
Profit Margin | 9.04% | 7.81% | 7.58% | 5.93% | 5.24% | 6.90% |
FCF Margin | 1.55% | 8.35% | 10.00% | 10.86% | -0.59% | -5.91% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 36.000 | 30.000 | 23.200 | 21.200 | 15.666 |
Dividend Per Share Growth | 38.89% | 20.00% | 29.31% | 9.43% | 35.33% | 30.55% |
Dividend Yield | 2.37% | 1.83% | 1.94% | 1.55% | 2.24% | 1.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.36 | 19.07 | 17.55 | 22.76 | 15.69 | 12.87 |
Forward PE | 13.72 | 17.00 | 17.06 | 18.37 | 14.40 | 13.70 |
P/FCF Ratio | 89.64 | 17.85 | 13.30 | 12.42 | - | - |
PS Ratio | 1.39 | 1.49 | 1.33 | 1.35 | 0.82 | 0.89 |