Stocktoria
TDK Corporation 6762.T
JP · Tokyo Stock Exchange · XTKS · stock · Technology · website
TDK Corporation financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥2.50T | ¥2.20T | ¥2.10T | ¥2.18T |
| Gross profit | ¥783.4B | ¥688.0B | ¥603.0B | ¥584.5B |
| SG&A expense | ¥544.0B | ¥494.0B | ¥452.5B | ¥434.8B |
| Operating income | ¥272.4B | ¥224.2B | ¥172.9B | ¥168.8B |
| Interest expense | ¥32.7B | ¥13.4B | ¥30.2B | ¥20.8B |
| Income tax | ¥77.6B | ¥67.4B | ¥53.1B | ¥52.9B |
| Net income | ¥195.7B | ¥167.2B | ¥124.7B | ¥114.2B |
| EPS (diluted) | ¥102.97 | ¥87.98 | ¥65.64 | ¥60.13 |
| Operating cash flow | ¥507.7B | ¥445.8B | ¥447.0B | ¥262.8B |
| Free cash flow | ¥209.1B | ¥220.5B | ¥228.4B | -¥12.9B |
| Cash & equivalents | ¥842.8B | ¥697.3B | ¥650.0B | ¥506.2B |
| Inventory | ¥585.4B | ¥410.0B | ¥406.1B | ¥443.0B |
| Goodwill | ¥188.5B | ¥164.9B | ¥168.4B | ¥149.5B |
| Total assets | ¥4.42T | ¥3.54T | ¥3.42T | ¥3.15T |
| Total debt | ¥616.0B | ¥608.4B | ¥685.7B | ¥752.2B |
| Total liabilities | ¥2.21T | ¥1.73T | ¥1.70T | ¥1.68T |
| Shareholders' equity | ¥2.19T | ¥1.80T | ¥1.71T | ¥1.46T |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +13.6% | +4.8% | -3.5% | — |
| Net income growth | +17.1% | +34.1% | +9.2% | — |
| EPS growth | +17.0% | +34.0% | +9.2% | — |
| Free cash flow growth | -5.2% | -3.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.