TDK Corp. engages in the manufacture, distribution, and sale of electronic components. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 101,453 full-time employees. The firm operates through four business segments. The Passive Components segment is engaged in the provision of ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high frequency components, piezoelectric material components and circuit protection components. The Sensor Application Products segment is engaged in the provision of temperature and pressure sensors, magnetic sensors and micro electromechanical system (MEMS) sensors. The Magnetic Application Products segment is engaged in the provision of hard disk drive (HDD) heads, HDD suspensions and magnets. The Energy Application Products segment is engaged in the provision of energy devices and power supplies. The firm is also involved in the provision of mechatronics and micro actuators products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
2,504,820
646,254
675,203
647,610
535,753
534,262
Revenue Growth (YoY)
14%
21%
16%
13%
3%
10%
Cost of Revenue
1,721,416
462,388
460,069
432,860
366,099
396,065
Gross Profit
783,404
183,866
215,134
214,750
169,654
138,197
Selling, General & Admin
544,033
152,950
140,891
129,172
121,020
130,950
Research & Development
--
--
--
--
--
--
Operating Expenses
510,989
142,188
132,024
123,542
113,235
123,098
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
276,810
41,740
87,593
89,847
57,630
19,726
Income Tax Expense
77,642
26,695
16,833
18,867
15,247
12,843
Net Income
195,663
14,455
69,802
69,944
41,462
6,292
Net Income Growth
17%
130%
27%
52%
-30%
21%
Shares Outstanding (Diluted)
1,898.14
1,898.14
1,901.96
1,897.77
1,897.68
1,897.59
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
103.08
7.62
36.7
36.86
21.85
3.32
EPS Growth
17%
130%
26%
52%
-30%
21%
Free Cash Flow
209,082
53,796
78,646
78,103
-1,463
13,931
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.27%
28.45%
31.86%
33.16%
31.66%
25.86%
Operating Margin
10.87%
6.44%
12.3%
14.08%
10.53%
2.82%
Profit Margin
7.81%
2.23%
10.33%
10.8%
7.73%
1.17%
Free Cash Flow Margin
8.34%
8.32%
11.64%
12.06%
-0.27%
2.6%
EBITDA
476,607
97,095
135,309
139,773
104,430
66,857
EBITDA Margin
19.02%
15.02%
20.03%
21.58%
19.49%
12.51%
D&A For EBITDA
204,192
55,417
52,199
48,565
48,011
51,758
EBIT
272,415
41,678
83,110
91,208
56,419
15,099
EBIT Margin
10.87%
6.44%
12.3%
14.08%
10.53%
2.82%
Effective Tax Rate
28.04%
63.95%
19.21%
20.99%
26.45%
65.1%
Follow-Up Questions
What are TDK Corporation's key financial statements?
According to the latest financial statement (Form-10K), TDK Corporation has a total asset of $0, Net loss of $0
What are the key financial ratios for TTDKY?
TDK Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is TDK Corporation's revenue broken down by segment or geography?
TDK Corporation largest revenue segment is Other, at a revenue of 9,728,000,000 in the most earnings release.For geography, Japan is the primary market for TDK Corporation, at a revenue of 183,460,000,000.
Is TDK Corporation profitable?
no, according to the latest financial statements, TDK Corporation has a net loss of $0
Does TDK Corporation have any liabilities?
no, TDK Corporation has liability of 0
How many outstanding shares for TDK Corporation?
TDK Corporation has a total outstanding shares of 0