Company Financials

TDK Corp Financials

Japanese yen

business TDK Corp Company Profile

Main Stock Listing

JPX: 6762

Market Capitalization ¥4.858 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.33
Forward PE 20.69
Price to Sales TTM ¥1.83
Price to Book MRQ ¥2.19
Enterprise to Revenue 1.78
Enterprise to EBITDA 9.83

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 7.52%
Operating Margin 14.08%
Return on Assets TTM 3.98%
Return on Equity TTM 9.64%

Income Statement

Revenue TTM ¥2,298,668,122,112
Revenue per Share TTM ¥1211.33
Quarterly Revenue Growth 13.50%
Gross Profit TTM ¥718,333,018,112
EBITDA ¥447,401,000,000
Net Income to Common TTM ¥172,856,999,936
Diluted EPS TTM ¥90.87
Quarterly Earnings Growth YoY 51.80%

Balance Sheet

Total Cash MRQ ¥795,038,973,952
Total Cash per Share MRQ ¥418.89
Total Debt MRQ ¥
Total Debt to Equity MRQ 34.78
Current Ratio MRQ 1.56
Book Value per Share MRQ ¥1007.95

Cash Flow

Operating Cash Flow TTM ¥429,355,991,040
Levered Free Cash Flow TTM ¥120,894,128,128

6762 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,897,951,235
Float Shares 1,885,538,634
Avg 10 Volume 7,002,480
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.22%
% Held by Institutions 58.16%

Stock Price Summary

Beta 0.21
Fifty Two Week Low ¥1165.00
Fifty Two Week High ¥2757.50
Fifty Two Week Change 9.59%
Day 50 MA ¥2421.20
Day 200 MA ¥1897.84

Dividends and Splits

Forward Annual Dividend Rate ¥32.00
Forward Annual Dividend Yield 1.45%
Trailing Annual Dividend Rate ¥32.00
Trailing Annual Dividend Yield 1.45%
Payout Ratio 35.18%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2024-09-27