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TDK Corp
Previous close
$13.84
Day range
$14.10 - $14.59
Year range
$8.10 - $18.51
Market cap
26.77B USD
Avg Volume
160.84K
P/E ratio
22.99
Dividend yield
1.46%
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 675.20B | 16.21% |
Operating expense | 132.02B | 10.07% |
Net income | 69.80B | 26.55% |
Net profit margin | 10.34 | 8.96% |
Earnings per share | — | — |
EBITDA | 135.31B | 7.98% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 878.16B | 7.31% |
Total assets | 4.34T | 14.54% |
Total liabilities | 2.23T | 18.32% |
Total equity | 2.11T | — |
Shares outstanding | 1.90B | — |
Price to book | 0.01 | — |
Return on assets | 5.01% | — |
Return on capital | 7.69% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 69.80B | 26.55% |
Cash from operations | 163.80B | 0.41% |
Cash from investing | -119.99B | -116.36% |
Cash from financing | -9.93B | 75.50% |
Net change in cash | 83.12B | -31.68% |
Free cash flow | -16.91B | -122.62% |
About
TDK Corporation is a Japanese multinational electronics corporation that manufactures electronic components and recording and data-storage media. Its motto is "Contribute to culture and industry through creativity".
"TDK" is an initialism of the original Japanese name of the company: Tokyo Denki Kagaku Kōgyō K.K. The company is listed on the Tokyo Stock Exchange and is a constituent of the Nikkei 225 and TOPIX indices. Wikipedia
CEO
Founded
Dec 7, 1935
Website
Employees
108,292
