Tdk
(OTC) TTDKY
Tdk Financials at a Glance
Market Cap
$45.02B
Revenue (TTM)
¥2.54T
Net Income (TTM)
¥198.41B
EPS (TTM)
$0.69
P/E Ratio
34.46
Dividend
$0.10
Beta (Volatility)
1.14 (Average)
Dividend
$0.10
Beta (Volatility)
1.14 (Average)
Price
$22.58
Volume
738,555
Open
$22.33
Price
$22.58
Volume
738,555
Open
$22.33
Previous Close
$22.58
Daily Range
$22.05 - $22.82
52-Week Range
$10.80 - $26.73
Estimated Earnings Date
Aug 7, 2026
Dividend
$0.10
Beta (Volatility)
1.14 (Average)
Price
$22.58
Volume
738,555
Open
$22.33
Previous Close
$22.58
Daily Range
$22.05 - $22.82
52-Week Range
$10.80 - $26.73
Estimated Earnings Date
Aug 7, 2026
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Get Access NowAbout Tdk
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
106,545
CEO
Noboru Saito
Website
www.tdk.com/jaHeadquarters
Tokyo, TK 103-6128, JP
TTDKY Financials
Key Financial Metrics (TTM)
Gross Margin
31.28%
Operating Margin
9.87%
Net Income Margin
7.81%
Return on Equity
9.82%
Return on Capital
9.02%
Return on Assets
4.43%
Earnings Yield
2.90%
Dividend Yield
0.43%
Payout Ratio
31.04%
Stock Overview
Market Cap
$45.02B
Shares Outstanding
1.90B
Volume
738.55K
Avg. Volume
255.90K
Financials (TTM)
Gross Profit
¥794.41B
Operating Income
¥250.56B
EBITDA
¥492.99B
Operating Cash Flow
¥518.19B
Capital Expenditure
-¥303.92B
Free Cash Flow
¥214.27B
Cash & ST Invst.
¥846.43B
Total Debt
¥618.64B
Tdk Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥658.13B
+23.2%
Gross Profit
¥187.24B
+35.5%
Gross Margin
28.45%
N/A
Market Cap
$45.02B
N/A
Market Cap/Employee
$427.18K
N/A
Employees
105,398
N/A
Net Income
¥14.72B
+134.0%
EBITDA
¥87.92B
+31.5%
Quarterly Fundamentals
Total Cash
¥846.43B
+9.3%
Total Debt
¥618.64B
+1.7%
Accounts Receivable
¥789.12B
+35.3%
Inventory
¥587.99B
+43.4%
Long Term Debt
¥394.31B
-3.5%
Short Term Debt
¥224.33B
+12.3%
Return on Assets
4.43%
N/A
Return on Invested Capital
8.70%
N/A
Free Cash Flow
¥52.87B
+279.5%
Operating Cash Flow
¥154.20B
+100.7%