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 $2.984; its P/E ratio is 20.88; and it has a dividend yield of 0.93%. TDK is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 586.97B-¥ 510.50B¥ 508.27B¥ 499.67B
Gross Profit¥ 172.35B-¥ 152.06B¥ 140.13B¥ 156.99B
EBIT¥ 74.08B-¥ 47.82B¥ 30.96B¥ 62.61B
EBITDA¥ 126.58B-¥ 98.88B¥ 84.68B¥ 104.36B
Net Income Common Stockholders¥ 49.92B-¥ 31.41B¥ 13.99B¥ 49.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 519.84B¥ 0.00¥ 449.00B¥ 506.28B¥ 456.71B
Total Assets¥ 3.17T-¥ 3.29T¥ 3.04T¥ 2.81T
Total Debt¥ 746.05B¥ 0.00¥ 696.96B¥ 679.81B¥ 674.67B
Net Debt¥ 226.21B¥ 0.00¥ 247.95B¥ 173.53B¥ 217.96B
Total Liabilities--¥ 1.84T¥ 1.74T¥ 1.64T
Stockholders Equity¥ 1.46T¥ 0.00¥ 1.45T¥ 1.30T¥ 1.17T
Cash Flow-
Free Cash Flow¥ 62.79B-¥ -77.74B¥ 20.90B¥ -7.50B
Operating Cash Flow¥ 128.97B-¥ -8.09B¥ 101.44B¥ 69.32B
Investing Cash Flow¥ -65.36B-¥ -29.23B¥ -83.22B¥ -112.30B
Financing Cash Flow¥ -7.41B-¥ -10.36B¥ -13.05B¥ 79.10B
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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