TDK's market cap is currently $21.91B. The company's EPS TTM is $0.573; its P/E ratio is 19.71; and it has a dividend yield of 1.10%. TDK is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.10T	¥ 2.18T	¥ 2.18T	¥ 1.90T	¥ 1.48T
Gross Profit	¥ 603.02B	¥ 584.52B	¥ 584.52B	¥ 563.85B	¥ 434.32B
Operating Income	¥ 172.89B	¥ 168.83B	¥ 168.83B	¥ 166.78B	¥ 111.53B
EBITDA	¥ 355.47B	¥ 364.01B	¥ 337.67B	¥ 273.10B	¥ 222.85B
Net Income	¥ 124.69B	¥ 114.19B	¥ 131.30B	¥ 131.30B	¥ 79.34B
Balance Sheet
Cash & Short-Term Investments	¥ 650.00B	¥ 558.33B	¥ 558.33B	¥ 506.28B	¥ 446.33B
Total Assets	¥ 3.42T	¥ 3.15T	¥ 3.15T	¥ 3.04T	¥ 2.40T
Total Debt	¥ 685.74B	¥ 752.16B	¥ 752.16B	¥ 679.81B	¥ 521.61B
Net Debt	¥ 35.74B	¥ 245.97B	¥ 245.97B	¥ 240.47B	¥ 141.23B
Total Liabilities	¥ 1.70T	¥ 1.68T	¥ 1.68T	¥ 1.74T	¥ 1.40T
Stockholders' Equity	¥ 1.71T	¥ 1.46T	¥ 1.46T	¥ 1.30T	¥ 1.00T
Cash Flow
Free Cash Flow	¥ 228.42B	¥ -12.94B	¥ -12.94B	¥ -112.35B	¥ 10.46B
Operating Cash Flow	¥ 447.01B	¥ 262.77B	¥ 262.77B	¥ 178.99B	¥ 222.81B
Investing Cash Flow	¥ -216.59B	¥ -234.40B	¥ -234.40B	¥ -281.55B	¥ -231.49B
Financing Cash Flow	¥ -146.37B	¥ 14.95B	¥ 14.95B	¥ 113.74B	¥ 29.19B

Currency in JPY

TDK Earnings and Revenue History

Income Statement >

TDK Debt to Assets

Balance Sheet >

TDK Cash Flow

Cash Flow >

TDK Forecast EPS vs Actual EPS

Earnings >

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