TDK's market cap is currently ―. The company's EPS TTM is $1.714; its P/E ratio is 29.07; and it has a dividend yield of 1.21%. TDK is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

TDK Debt to Assets

Balance Sheet >

TDK Cash Flow

Cash Flow >

TDK Forecast EPS vs Actual EPS

Earnings >

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