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TDK Corporation (TTDKY)
OTHER OTC:TTDKY
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TDK (TTDKY) Financial Statements

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TDK Financial Overview

TDK's market cap is currently ―. The company's EPS TTM is $0.615; its P/E ratio is 20.86; and it has a dividend yield of 0.90%. TDK is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 586.97B¥ 611.49B¥ 510.50B¥ 508.27B¥ 499.67B
Gross Profit¥ 172.35B¥ 188.18B¥ 152.06B¥ 138.34B¥ 157.40B
EBIT¥ 74.08B¥ 79.25B¥ 47.82B¥ 28.26B¥ 63.39B
EBITDA¥ 126.58B¥ 131.34B¥ 98.88B¥ 75.71B¥ 107.40B
Net Income Common Stockholders¥ 49.92B¥ 55.54B¥ 31.41B¥ 14.04B¥ 48.40B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 519.84B¥ 493.21B¥ 449.00B¥ 506.28B¥ 456.71B
Total Assets¥ 3.17T¥ 3.39T¥ 3.29T¥ 3.04T¥ 2.81T
Total Debt¥ 746.05B¥ 741.32B¥ 696.96B¥ 679.81B¥ 674.67B
Net Debt¥ 226.21B¥ 248.11B¥ 247.95B¥ 173.53B¥ 217.96B
Total Liabilities-----
Stockholders Equity¥ 1.46T¥ 1.55T¥ 1.45T¥ 1.30T¥ 1.17T
Cash Flow-
Free Cash Flow¥ 62.79B¥ -21.15B¥ -77.74B¥ 13.93B¥ -5.40B
Operating Cash Flow¥ 128.97B¥ 63.35B¥ -8.09B¥ 94.46B¥ 71.42B
Investing Cash Flow¥ -65.36B¥ -82.89B¥ -29.23B¥ -83.01B¥ -112.37B
Financing Cash Flow¥ -7.41B¥ 38.57B¥ -10.36B¥ -6.29B¥ 77.07B
Currency in JPY

TDK Earnings and Revenue History

TDK Debt to Assets

TDK Cash Flow

TDK Forecast EPS vs Actual EPS

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