TDK Corporation

TDK Corporation

TTDKY
TDK CorporationUS flagOther OTC
24.37
USD
-1.52
- -
46.26BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
521.71
573.36
609.33
622.65
671.71
729.55
719.44
780.55
1,003.78
1,150.47
1,109.24
1,162.03
- -
- -
Basic EPS, GAAP
8.63
26.19
34.28
76.68
33.52
43.4
30.5
39.41
69.29
60.24
65.74
88.1
- -
- -
Free Cash Flow per Basic Share
31.11
21.36
-4.82
-3.96
-46.11
-17.59
25.84
9.85
-59.29
-6.82
120.43
116.24
- -
- -
Dividend per Share
4
5.33
7.33
8
8
10
11.33
12
12.66
19.62
22.22
25.58
- -
- -
Book Value per Share
348.45
383.18
391.4
477.85
503.13
534.68
428.27
467.72
531.63
573.64
617.59
688.37
- -
- -
Tangible Book Value per Share
283.04
342.67
299.2
364.24
310.49
332.76
318.12
402.5
579.1
660.54
785.29
841.81
- -
- -
Basic Weighted Avg Shares
1,887
1,888
1,891
1,892
1,893
1,894
1,895
1,895
1,895
1,896
1,897
1,897
1,898
1,898
Sales/Revenue/Turnover
984,525
1,082,560
1,152,255
1,178,257
1,271,747
1,381,806
1,363,037
1,479,008
1,902,124
2,180,817
2,103,876
2,204,806
- -
- -
Operating Margin (%)
3.72
6.69
8.11
17.71
7.05
7.8
7.18
7.56
8.77
7.74
8.22
10.17
- -
- -
Depreciation Expense
83,109
80,249
83,224
87,491
92,171
106,631
124,984
148,356
177,031
206,285
190,546
196,228
- -
- -
Net Income, GAAP
16,288
49,440
64,828
145,099
63,463
82,205
57,780
74,681
131,298
114,187
124,687
167,161
- -
- -
Effective Tax Rate (%)
45.1
29.17
27.46
31.25
28.76
28.56
40.38
36.42
23.58
31.65
29.63
28.35
- -
- -
Profit Margin (%)
1.65
4.57
5.63
12.31
4.99
5.95
4.24
5.05
6.9
5.24
5.93
7.58
- -
- -
Working Capital
279,504
352,364
289,760
388,542
296,899
208,165
231,303
202,547
470,814
603,000
711,085
738,398
- -
- -
LT Debt
97,623
131,483
140,826
213,935
293,880
207,682
168,932
185,184
494,457
493,350
461,202
408,601
- -
- -
Total Equity
652,243
758,007
684,633
802,118
831,232
883,756
804,659
961,687
1,303,755
1,462,867
1,714,941
1,811,254
- -
- -
Return on Invested Capital (%)
2.22
5.24
6.58
13.17
5.16
5.64
4.34
5.1
7.25
5.42
5.19
6.56
- -
- -
Return on Capital (%)
1.68
4.94
6.23
12.61
4.92
5.69
4.3
5.92
8.82
7.26
7.79
9.16
- -
- -
Return on Common Equity (%)
2.44
7.16
8.86
17.65
6.84
8.37
6.34
8.8
13.87
10.9
11.04
13.49
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
254,417
- -
LT Borrowings
- -
356,107
- -
LT Finance Leases
- -
59,788
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,898
- -
Market Capitalization
3,193,934
4,070,425
4,193,736

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
2,169,342
- -
Cash, Cash Equivalents & STI
- -
874,156
- -
Accounts Receivable, Net
- -
728,370
- -
Inventories
- -
475,599
- -
Total Current Liabilities
- -
1,387,507
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
254,417
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
503,399
556,312
559,250
484,915
2,103,876
2025
- -
- -
- -
- -
2,204,806
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.76
20.81
34.43
- -
65.74
2025
- -
- -
- -
- -
88.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.53
0.07
11.6
- -
22.22
2025
- -
- -
- -
- -
25.58
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Noboru Saito
Full Time Employees
105,067
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
Nihonbashi Takashimaya Mitsui Building Tokyo Japan 103-6128
IPO Date
Apr 1, 1982
Website
jp.tdk.com
Business
TDK Corporation (TSE: 6762) manufactures and sells electronic components, sensors, power supplies, magnetic products and recording media worldwide. Founded in 1935 and headquartered in Tokyo, Japan, the company offers a broad portfolio of products including ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductors, transformers, high-frequency components such as band-pass filters and baluns, varistors, thermistors, magnets including neodymium and ferrite types, sensors, MEMS microphones, lithium-ion batteries, DC-DC converters, AC-DC converters, power modules, electromagnetic buzzers, solid-state drives, and noise suppression components; it serves key markets in information and communications technology with RF components and power solutions for 5G infrastructure and smartphones, automotive applications including xEV power supplies, onboard chargers, ADAS systems and connectivity modules, and industrial and energy sectors encompassing renewable energy systems, industrial robots, railways and factory automation. TDK operates over 250 manufacturing, R&D and sales sites across more than 30 countries including major facilities in Japan, the United States, Europe and Asia. In recent developments, TDK Ventures invested in EdgeCortix's Series B round in 2025 to accelerate mass-production of SAKURA-II AI co-processors and the SAKURA-X chiplet platform, led funding for Faction's driverless vehicle technology in 2023 with expansions into 2024-2025, backed Ultraviolette for electric motorcycle advancement in India, invested in Mixx Technologies for AI optical interconnects, and established a collaboration agreement with Gelion and the Max Planck Institute for next-generation battery technologies; additionally, the company signed an agreement with NIPPON CHEMICAL INDUSTRIAL in November 2025 to discuss a joint venture for material development, announced the transfer of its new development business for automotive power supplies to Astemo Ltd. effective April 2026, and celebrated its 90th anniversary while updating its medium-term plan in November 2025.

Company News

APIChat
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