_id
691723b73c536f8df23169ed
Ticker
TTDKF
Name
TDK Corporation
Exchange
PINK
Address
Nihonbashi Takashimaya Mitsui Building, Tokyo, Japan, 103-6128
Country
USA
Sector
Technology
Industry
Electronic Components
Currency
USD
Website
https://www.tdk.com/en/index.html
Description
TDK Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Others segments. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, high-frequency components, piezoelectric material products, and circuit protection components, as well as inductive devices, including ferrite cores, coils, and transformers. The Sensor Application Products segment provides temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment offers hard disk drives heads, HDD suspension assemblies, and magnets. The Energy Application Products segment provides energy devices comprising rechargeable batteries and power supplies. The Other segment offers mechatronics production equipment and camera module micro actuators for smartphones and other products. It also engages in the provision of insurance and real estate agency services; research and development of semiconductor products; and development, manufacture, and sale of rechargeable battery cells. Its products are used in information and communication technology, automotive, micromobility, industrial and energy, consumer electronics/home appliances, and medical and healthcare applications. The company was formerly known as Tokyo Denki Kagaku Kogyo K.K. and changed its name to TDK Corporation in 1983. TDK Corporation was founded in 1935 and is headquartered in Tokyo, Japan.
Last Close
14.06
Volume
100
Current Price
12.5
Change
-0.18
Last Updated
2026-01-07T13:36:08.762Z
Image
https://logo.clearbit.com/www.tdk.com
Ipo Date
-
Market Cap
27204591616
Next Dividend Date
2026-06-01T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.1051
Dividend Yield
3.3632000000000004
Sentiment
0.8788
Sentiment Sources
5
Current Quarter
2025-09-30
Revenue
4377843600
Cost Of Revenue
2926133600
Gross Profit
1451710000
Operating Expenses
873202720
Operating Income
578507280
Interest Expense
61009000
Pretax Income
607365720
Net Income
472821440
Eps
0.24885218411228927
Dividends Per Share
1014000
Shares Outstanding
1897951235
Income Tax Expense
127540920
EBITDA
998837320
Operating Margin
13.214434613424746
Total Other Income Expense Net
28858440
Cash
795039000000
Short Term Investments
79117000000
Receivables
728370000000
Inventories
475599000000
Total Current Assets
2169342000000
Property Plant Equipment
1170757000000
Total Assets
3957393000000
Payables
546793000000
Short Term Debt
254417000000
Long Term Debt
356107000000
Total Liabilities
2030299000000
Equity
1913041000000
Bs_currency_symbol
JPY
Depreciation
328299400
Change In Working Capital
-47529560
Cash From Operations
881071360
Capital Expenditures
353095079
Cash From Investing
-441962040
Cash From Financing
-20381400
Net Change In Cash
444970284
Cf_currency_symbol
-
PE
24.5517
PB
0.012414848943383858
ROE
0.02471569819988176
ROA
0.01194780098918657
FCF
527976281
Fcf Percent
0.12060190569621994
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
7.5
Defensive Investing Score
7.5
Dividend Investing Score
4
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
8
Quality Investing Score
6.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4377843600
Quarters > 0 > income Statement > cost Of Revenue
2926133600
Quarters > 0 > income Statement > gross Profit
1451710000
Quarters > 0 > income Statement > operating Expenses
873202720
Quarters > 0 > income Statement > operating Income
578507280
Quarters > 0 > income Statement > interest Expense
61009000
Quarters > 0 > income Statement > pretax Income
607365720
Quarters > 0 > income Statement > net Income
472821440
Quarters > 0 > income Statement > eps
0.24885218411228927
Quarters > 0 > income Statement > dividends Per Share
1014000
Quarters > 0 > income Statement > shares Outstanding
1900009203
Quarters > 0 > income Statement > income Tax Expense
127540920
Quarters > 0 > income Statement > EBITDA
998837320
Quarters > 0 > income Statement > operating Margin
13.214434613424746
Quarters > 0 > income Statement > total Other Income Expense Net
28858440
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
795039000000
Quarters > 0 > balance Sheet > short Term Investments
79117000000
Quarters > 0 > balance Sheet > receivables
728370000000
Quarters > 0 > balance Sheet > inventories
475599000000
Quarters > 0 > balance Sheet > total Current Assets
2169342000000
Quarters > 0 > balance Sheet > property Plant Equipment
1170757000000
Quarters > 0 > balance Sheet > total Assets
3957393000000
Quarters > 0 > balance Sheet > payables
546793000000
Quarters > 0 > balance Sheet > short Term Debt
254417000000
Quarters > 0 > balance Sheet > long Term Debt
356107000000
Quarters > 0 > balance Sheet > total Liabilities
2030299000000
Quarters > 0 > balance Sheet > equity
1913041000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
472821440
Quarters > 0 > cash Flow > depreciation
328299400
Quarters > 0 > cash Flow > change In Working Capital
-47529560
Quarters > 0 > cash Flow > cash From Operations
881071360
Quarters > 0 > cash Flow > capital Expenditures
353095079
Quarters > 0 > cash Flow > cash From Investing
-441962040
Quarters > 0 > cash Flow > cash From Financing
-20381400
Quarters > 0 > cash Flow > net Change In Cash
444970284
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.24885218411228927
Quarters > 0 > ratios > PB
0.012414848943383858
Quarters > 0 > ratios > ROE
0.02471569819988176
Quarters > 0 > ratios > ROA
0.01194780098918657
Quarters > 0 > ratios > FCF
527976281
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.12060190569621994
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
535753000000
Quarters > 1 > income Statement > cost Of Revenue
366099000000
Quarters > 1 > income Statement > gross Profit
169654000000
Quarters > 1 > income Statement > operating Expenses
113235000000
Quarters > 1 > income Statement > operating Income
56419000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
57630000000
Quarters > 1 > income Statement > net Income
41462000000
Quarters > 1 > income Statement > eps
21.820003652279805
Quarters > 1 > income Statement > dividends Per Share
30210000000
Quarters > 1 > income Statement > shares Outstanding
1900183000
Quarters > 1 > income Statement > income Tax Expense
15247000000
Quarters > 1 > income Statement > EBITDA
104430000000
Quarters > 1 > income Statement > operating Margin
10.530785641890946
Quarters > 1 > income Statement > total Other Income Expense Net
1211000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
710404000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
588549000000
Quarters > 1 > balance Sheet > inventories
435357000000
Quarters > 1 > balance Sheet > total Current Assets
1895793000000
Quarters > 1 > balance Sheet > property Plant Equipment
1121809000000
Quarters > 1 > balance Sheet > total Assets
3616106000000
Quarters > 1 > balance Sheet > payables
421194000000
Quarters > 1 > balance Sheet > short Term Debt
213334000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1826966000000
Quarters > 1 > balance Sheet > equity
1777035000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
41462000000
Quarters > 1 > cash Flow > depreciation
48011000000
Quarters > 1 > cash Flow > change In Working Capital
-69214000000
Quarters > 1 > cash Flow > cash From Operations
59043000000
Quarters > 1 > cash Flow > capital Expenditures
60506000000
Quarters > 1 > cash Flow > cash From Investing
-62912000000
Quarters > 1 > cash Flow > cash From Financing
31236000000
Quarters > 1 > cash Flow > net Change In Cash
13097000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
21.820003652279805
Quarters > 1 > ratios > PB
0.013366246303533695
Quarters > 1 > ratios > ROE
2.3332123452830134
Quarters > 1 > ratios > ROA
1.1465924947996546
Quarters > 1 > ratios > FCF
-1463000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.002730735992145634
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
534262000000
Quarters > 2 > income Statement > cost Of Revenue
396065000000
Quarters > 2 > income Statement > gross Profit
138197000000
Quarters > 2 > income Statement > operating Expenses
123098000000
Quarters > 2 > income Statement > operating Income
15099000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
19726000000
Quarters > 2 > income Statement > net Income
6292000000
Quarters > 2 > income Statement > eps
3.3118752730507466
Quarters > 2 > income Statement > dividends Per Share
37000000
Quarters > 2 > income Statement > shares Outstanding
1899830000
Quarters > 2 > income Statement > income Tax Expense
12843000000
Quarters > 2 > income Statement > EBITDA
66857000000
Quarters > 2 > income Statement > operating Margin
2.826141481145955
Quarters > 2 > income Statement > total Other Income Expense Net
4627000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
697307000000
Quarters > 2 > balance Sheet > short Term Investments
77304000000
Quarters > 2 > balance Sheet > receivables
583133000000
Quarters > 2 > balance Sheet > inventories
410038000000
Quarters > 2 > balance Sheet > total Current Assets
1836858000000
Quarters > 2 > balance Sheet > property Plant Equipment
1103352000000
Quarters > 2 > balance Sheet > total Assets
3541415000000
Quarters > 2 > balance Sheet > payables
392502000000
Quarters > 2 > balance Sheet > short Term Debt
199799000000
Quarters > 2 > balance Sheet > long Term Debt
346001000000
Quarters > 2 > balance Sheet > total Liabilities
1730161000000
Quarters > 2 > balance Sheet > equity
1800070000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
6292000000
Quarters > 2 > cash Flow > depreciation
51758000000
Quarters > 2 > cash Flow > change In Working Capital
71413000000
Quarters > 2 > cash Flow > cash From Operations
76844000000
Quarters > 2 > cash Flow > capital Expenditures
62913000000
Quarters > 2 > cash Flow > cash From Investing
-89382000000
Quarters > 2 > cash Flow > cash From Financing
-70028000000
Quarters > 2 > cash Flow > net Change In Cash
-121064000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
3.3118752730507466
Quarters > 2 > ratios > PB
0.013192750837467432
Quarters > 2 > ratios > ROE
0.34954196225702333
Quarters > 2 > ratios > ROA
0.17766909554514226
Quarters > 2 > ratios > FCF
13931000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.02607522152052738
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
581043000000
Quarters > 3 > income Statement > cost Of Revenue
385311000000
Quarters > 3 > income Statement > gross Profit
195732000000
Quarters > 3 > income Statement > operating Expenses
119941000000
Quarters > 3 > income Statement > operating Income
75791000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
80778000000
Quarters > 3 > income Statement > net Income
55159000000
Quarters > 3 > income Statement > eps
29.029998384269202
Quarters > 3 > income Statement > dividends Per Share
26536000000
Quarters > 3 > income Statement > shares Outstanding
1900069000
Quarters > 3 > income Statement > income Tax Expense
24729000000
Quarters > 3 > income Statement > EBITDA
125304000000
Quarters > 3 > income Statement > operating Margin
13.043957159797124
Quarters > 3 > income Statement > total Other Income Expense Net
4987000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
818371000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
624234000000
Quarters > 3 > balance Sheet > inventories
430775000000
Quarters > 3 > balance Sheet > total Current Assets
2005394000000
Quarters > 3 > balance Sheet > property Plant Equipment
1142066000000
Quarters > 3 > balance Sheet > total Assets
3786190000000
Quarters > 3 > balance Sheet > payables
463279000000
Quarters > 3 > balance Sheet > short Term Debt
265611000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1882490000000
Quarters > 3 > balance Sheet > equity
1892880000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
55159000000
Quarters > 3 > cash Flow > depreciation
49513000000
Quarters > 3 > cash Flow > change In Working Capital
24350000000
Quarters > 3 > cash Flow > cash From Operations
163133000000
Quarters > 3 > cash Flow > capital Expenditures
68926000000
Quarters > 3 > cash Flow > cash From Investing
-55459000000
Quarters > 3 > cash Flow > cash From Financing
-40513000000
Quarters > 3 > cash Flow > net Change In Cash
121659000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
29.029998384269202
Quarters > 3 > ratios > PB
0.012547473955031486
Quarters > 3 > ratios > ROE
2.9140251891297915
Quarters > 3 > ratios > ROA
1.456847120720302
Quarters > 3 > ratios > FCF
94207000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.16213429987109387
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
2204806000000
Annuals > 0 > income Statement > cost Of Revenue
1516764000000
Annuals > 0 > income Statement > gross Profit
688042000000
Annuals > 0 > income Statement > operating Expenses
463850000000
Annuals > 0 > income Statement > operating Income
224192000000
Annuals > 0 > income Statement > interest Expense
13365000000
Annuals > 0 > income Statement > pretax Income
237808000000
Annuals > 0 > income Statement > net Income
167161000000
Annuals > 0 > income Statement > eps
87.98308562140973
Annuals > 0 > income Statement > dividends Per Share
48536000000
Annuals > 0 > income Statement > shares Outstanding
1899922000
Annuals > 0 > income Statement > income Tax Expense
67419000000
Annuals > 0 > income Statement > EBITDA
420420000000
Annuals > 0 > income Statement > operating Margin
10.168332270503617
Annuals > 0 > income Statement > total Other Income Expense Net
13616000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
697307000000
Annuals > 0 > balance Sheet > short Term Investments
77304000000
Annuals > 0 > balance Sheet > receivables
583133000000
Annuals > 0 > balance Sheet > inventories
410038000000
Annuals > 0 > balance Sheet > total Current Assets
1836858000000
Annuals > 0 > balance Sheet > property Plant Equipment
1103352000000
Annuals > 0 > balance Sheet > total Assets
3541415000000
Annuals > 0 > balance Sheet > payables
392502000000
Annuals > 0 > balance Sheet > short Term Debt
199799000000
Annuals > 0 > balance Sheet > long Term Debt
346001000000
Annuals > 0 > balance Sheet > total Liabilities
1730161000000
Annuals > 0 > balance Sheet > equity
1800070000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
167161000000
Annuals > 0 > cash Flow > depreciation
196228000000
Annuals > 0 > cash Flow > change In Working Capital
18579000000
Annuals > 0 > cash Flow > cash From Operations
445839000000
Annuals > 0 > cash Flow > capital Expenditures
225290000000
Annuals > 0 > cash Flow > cash From Investing
-244842000000
Annuals > 0 > cash Flow > cash From Financing
-143333000000
Annuals > 0 > cash Flow > net Change In Cash
47309000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
87.98308562140973
Annuals > 0 > ratios > PB
0.015029909547962024
Annuals > 0 > ratios > ROE
9.286361085957768
Annuals > 0 > ratios > ROA
4.720175410111495
Annuals > 0 > ratios > FCF
220549000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.1000310231376366
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
2103876000000
Annuals > 1 > income Statement > cost Of Revenue
1500858000000
Annuals > 1 > income Statement > gross Profit
603018000000
Annuals > 1 > income Statement > operating Expenses
430125000000
Annuals > 1 > income Statement > operating Income
172893000000
Annuals > 1 > income Statement > interest Expense
30224000000
Annuals > 1 > income Statement > pretax Income
179241000000
Annuals > 1 > income Statement > net Income
124687000000
Annuals > 1 > income Statement > eps
328.1901859060915
Annuals > 1 > income Statement > dividends Per Share
42152000000
Annuals > 1 > income Statement > shares Outstanding
379923000
Annuals > 1 > income Statement > income Tax Expense
53106000000
Annuals > 1 > income Statement > EBITDA
343355000000
Annuals > 1 > income Statement > operating Margin
8.217832229656121
Annuals > 1 > income Statement > total Other Income Expense Net
6348000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
649998000000
Annuals > 1 > balance Sheet > short Term Investments
47052000000
Annuals > 1 > balance Sheet > receivables
558298000000
Annuals > 1 > balance Sheet > inventories
406084000000
Annuals > 1 > balance Sheet > total Current Assets
1727975000000
Annuals > 1 > balance Sheet > property Plant Equipment
1062406000000
Annuals > 1 > balance Sheet > total Assets
3415304000000
Annuals > 1 > balance Sheet > payables
351940000000
Annuals > 1 > balance Sheet > short Term Debt
224534000000
Annuals > 1 > balance Sheet > long Term Debt
400259000000
Annuals > 1 > balance Sheet > total Liabilities
1700363000000
Annuals > 1 > balance Sheet > equity
1707332000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
124687000000
Annuals > 1 > cash Flow > depreciation
190546000000
Annuals > 1 > cash Flow > change In Working Capital
120966000000
Annuals > 1 > cash Flow > cash From Operations
447007000000
Annuals > 1 > cash Flow > capital Expenditures
218589000000
Annuals > 1 > cash Flow > cash From Investing
-216592000000
Annuals > 1 > cash Flow > cash From Financing
-146368000000
Annuals > 1 > cash Flow > net Change In Cash
143813000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
328.1901859060915
Annuals > 1 > ratios > PB
0.003168747214952921
Annuals > 1 > ratios > ROE
7.30303186492141
Annuals > 1 > ratios > ROA
3.650831668279017
Annuals > 1 > ratios > FCF
228418000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.10857008683021242
Annuals > 1 > health Score
51
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
2180817000000
Annuals > 2 > income Statement > cost Of Revenue
1596295000000
Annuals > 2 > income Statement > gross Profit
584522000000
Annuals > 2 > income Statement > operating Expenses
415695000000
Annuals > 2 > income Statement > operating Income
168827000000
Annuals > 2 > income Statement > interest Expense
20772000000
Annuals > 2 > income Statement > pretax Income
167219000000
Annuals > 2 > income Statement > net Income
114187000000
Annuals > 2 > income Statement > eps
300.63767719106096
Annuals > 2 > income Statement > dividends Per Share
37198000000
Annuals > 2 > income Statement > shares Outstanding
379816000
Annuals > 2 > income Statement > income Tax Expense
52918000000
Annuals > 2 > income Statement > EBITDA
364011000000
Annuals > 2 > income Statement > operating Margin
7.741456527530738
Annuals > 2 > income Statement > total Other Income Expense Net
-1608000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
506185000000
Annuals > 2 > balance Sheet > short Term Investments
52147000000
Annuals > 2 > balance Sheet > receivables
546381000000
Annuals > 2 > balance Sheet > inventories
443001000000
Annuals > 2 > balance Sheet > total Current Assets
1607311000000
Annuals > 2 > balance Sheet > property Plant Equipment
984971000000
Annuals > 2 > balance Sheet > total Assets
3147027000000
Annuals > 2 > balance Sheet > payables
351439000000
Annuals > 2 > balance Sheet > short Term Debt
258808000000
Annuals > 2 > balance Sheet > long Term Debt
448656000000
Annuals > 2 > balance Sheet > total Liabilities
1684160000000
Annuals > 2 > balance Sheet > equity
1458446000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
114301000000
Annuals > 2 > cash Flow > depreciation
206285000000
Annuals > 2 > cash Flow > change In Working Capital
-82595000000
Annuals > 2 > cash Flow > cash From Operations
262772000000
Annuals > 2 > cash Flow > capital Expenditures
275709000000
Annuals > 2 > cash Flow > cash From Investing
-234402000000
Annuals > 2 > cash Flow > cash From Financing
14947000000
Annuals > 2 > cash Flow > net Change In Cash
66846000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
300.63767719106096
Annuals > 2 > ratios > PB
0.0037084539571571387
Annuals > 2 > ratios > ROE
7.8293608402368005
Annuals > 2 > ratios > ROA
3.628408653627694
Annuals > 2 > ratios > FCF
-12937000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.005932180462643129
Annuals > 2 > health Score
36
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
1902124000000
Annuals > 3 > income Statement > cost Of Revenue
1338276000000
Annuals > 3 > income Statement > gross Profit
563848000000
Annuals > 3 > income Statement > operating Expenses
410568000000
Annuals > 3 > income Statement > operating Income
153280000000
Annuals > 3 > income Statement > interest Expense
7853000000
Annuals > 3 > income Statement > pretax Income
172490000000
Annuals > 3 > income Statement > net Income
131298000000
Annuals > 3 > income Statement > eps
345.6465769147743
Annuals > 3 > income Statement > dividends Per Share
23987000000
Annuals > 3 > income Statement > shares Outstanding
379862000
Annuals > 3 > income Statement > income Tax Expense
40675000000
Annuals > 3 > income Statement > EBITDA
337673000000
Annuals > 3 > income Statement > operating Margin
8.05836002279557
Annuals > 3 > income Statement > total Other Income Expense Net
19210000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
439339000000
Annuals > 3 > balance Sheet > short Term Investments
66944000000
Annuals > 3 > balance Sheet > receivables
524476000000
Annuals > 3 > balance Sheet > inventories
437004000000
Annuals > 3 > balance Sheet > total Current Assets
1533172000000
Annuals > 3 > balance Sheet > property Plant Equipment
995211000000
Annuals > 3 > balance Sheet > total Assets
3041653000000
Annuals > 3 > balance Sheet > payables
460132000000
Annuals > 3 > balance Sheet > short Term Debt
185356000000
Annuals > 3 > balance Sheet > long Term Debt
455562000000
Annuals > 3 > balance Sheet > total Liabilities
1737898000000
Annuals > 3 > balance Sheet > equity
1300317000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
131815000000
Annuals > 3 > cash Flow > depreciation
177031000000
Annuals > 3 > cash Flow > change In Working Capital
-148314000000
Annuals > 3 > cash Flow > cash From Operations
178987000000
Annuals > 3 > cash Flow > capital Expenditures
291337000000
Annuals > 3 > cash Flow > cash From Investing
-281546000000
Annuals > 3 > cash Flow > cash From Financing
113743000000
Annuals > 3 > cash Flow > net Change In Cash
58952000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
345.6465769147743
Annuals > 3 > ratios > PB
0.004159935523414675
Annuals > 3 > ratios > ROE
10.09738394560711
Annuals > 3 > ratios > ROA
4.316665970773129
Annuals > 3 > ratios > FCF
-112350000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.05906554988002885
Annuals > 3 > health Score
39
Valuation > metrics > PE
24.5517
Valuation > metrics > PB
0.012414848943383858
Valuation > final Score
100
Valuation > verdict
49.4% Undervalued
Profitability > metrics > ROE
0.02471569819988176
Profitability > metrics > ROA
0.02179561544468323
Profitability > metrics > Net Margin
0.10800327357514554
Profitability > final Score
16
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0612940339490895
Risk > metrics > Interest Coverage
9.482326869806094
Risk > final Score
68
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.7075822817987794
Liquidity > metrics > Quick Ratio
2.11398135320328
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
65.16400193887696
Prev Profitabilities > 0
23
Prev Profitabilities > 1
3
Prev Profitabilities > 2
28
Prev Risks > 0
35
Prev Risks > 1
49
Prev Risks > 2
55
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:44:08.344Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-27
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-02
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
33.3
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-31
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2496
Earnings History > 2 > eps Estimate
32.74
Earnings History > 2 > eps Difference
-32.4904
Earnings History > 2 > surprise Percent
-99.2376
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-01
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.151
Earnings History > 3 > eps Estimate
21.86
Earnings History > 3 > eps Difference
-21.709
Earnings History > 3 > surprise Percent
-99.3092
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-03-31
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0217
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-31
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
0.1905
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-01
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.1625
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-30
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
1.0071
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-26
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.0921
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
1.1622
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.1437
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.0564
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
-0.0904
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-30
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
131.67
Earnings History > 13 > eps Estimate
115.52
Earnings History > 13 > eps Difference
16.15
Earnings History > 13 > surprise Percent
13.9803
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-31
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
156.51
Earnings History > 14 > eps Estimate
127.61
Earnings History > 14 > eps Difference
28.9
Earnings History > 14 > surprise Percent
22.6471
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-31
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
82.88
Earnings History > 15 > eps Estimate
65.05
Earnings History > 15 > eps Difference
17.83
Earnings History > 15 > surprise Percent
27.4097
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-10
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
158.83
Earnings History > 16 > eps Estimate
21.53
Earnings History > 16 > eps Difference
137.3
Earnings History > 16 > surprise Percent
637.7148
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-30
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
129.5
Earnings History > 17 > eps Estimate
91.4
Earnings History > 17 > eps Difference
38.1
Earnings History > 17 > surprise Percent
41.6849
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-31
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
109.67
Earnings History > 18 > eps Estimate
88.59
Earnings History > 18 > eps Difference
21.08
Earnings History > 18 > surprise Percent
23.795
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-27
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
70.36
Earnings History > 19 > eps Estimate
71.06
Earnings History > 19 > eps Difference
-0.7
Earnings History > 19 > surprise Percent
-0.9851
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-27
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
16.53
Earnings History > 20 > eps Estimate
41.62
Earnings History > 20 > eps Difference
-25.09
Earnings History > 20 > surprise Percent
-60.2835
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-28
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
81.41
Earnings History > 21 > eps Estimate
86.9
Earnings History > 21 > eps Difference
-5.49
Earnings History > 21 > surprise Percent
-6.3176
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-29
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
76.61
Earnings History > 22 > eps Estimate
71.27
Earnings History > 22 > eps Difference
5.34
Earnings History > 22 > surprise Percent
7.4926
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-29
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
34.81
Earnings History > 23 > eps Estimate
6.42
Earnings History > 23 > eps Difference
28.39
Earnings History > 23 > surprise Percent
442.2118
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-15
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
-43.89
Earnings History > 24 > eps Estimate
-42.08
Earnings History > 24 > eps Difference
-1.81
Earnings History > 24 > surprise Percent
-4.3013
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-30
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
77.78
Earnings History > 25 > eps Estimate
75.41
Earnings History > 25 > eps Difference
2.37
Earnings History > 25 > surprise Percent
3.1428
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-30
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
77.46
Earnings History > 26 > eps Estimate
67.07
Earnings History > 26 > eps Difference
10.39
Earnings History > 26 > surprise Percent
15.4913
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
123.43
Earnings History > 27 > eps Estimate
101.09
Earnings History > 27 > eps Difference
22.34
Earnings History > 27 > surprise Percent
22.0991
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-25
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
148.24
Earnings History > 28 > eps Estimate
122.05
Earnings History > 28 > eps Difference
26.19
Earnings History > 28 > surprise Percent
21.4584
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-01-29
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
177.48
Earnings History > 29 > eps Estimate
200.48
Earnings History > 29 > eps Difference
-23
Earnings History > 29 > surprise Percent
-11.4725
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-30
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
197.01
Earnings History > 30 > eps Estimate
209.65
Earnings History > 30 > eps Difference
-12.64
Earnings History > 30 > surprise Percent
-6.0291
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-29
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
128.29
Earnings History > 31 > eps Estimate
129.39
Earnings History > 31 > eps Difference
-1.1
Earnings History > 31 > surprise Percent
-0.8501
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-26
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
88.68
Earnings History > 32 > eps Estimate
71.02
Earnings History > 32 > eps Difference
17.66
Earnings History > 32 > surprise Percent
24.8662
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-30
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
170.97
Earnings History > 33 > eps Estimate
168.33
Earnings History > 33 > eps Difference
2.64
Earnings History > 33 > surprise Percent
1.5683
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-29
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
156.35
Earnings History > 34 > eps Estimate
135.13
Earnings History > 34 > eps Difference
21.22
Earnings History > 34 > surprise Percent
15.7034
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-27
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
86.8
Earnings History > 35 > eps Estimate
70.15
Earnings History > 35 > eps Difference
16.65
Earnings History > 35 > surprise Percent
23.7349
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-09
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
697.6
Earnings History > 36 > eps Estimate
736.33
Earnings History > 36 > eps Difference
-38.73
Earnings History > 36 > surprise Percent
-5.2599
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-30
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
193.52
Earnings History > 37 > eps Estimate
176.94
Earnings History > 37 > eps Difference
16.58
Earnings History > 37 > surprise Percent
9.3704
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
160.69
Earnings History > 38 > eps Estimate
146.96
Earnings History > 38 > eps Difference
13.73
Earnings History > 38 > surprise Percent
9.3427
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-28
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
98.32
Earnings History > 39 > eps Estimate
70.43
Earnings History > 39 > eps Difference
27.89
Earnings History > 39 > surprise Percent
39.5996
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-27
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
66.69
Earnings History > 40 > eps Estimate
88.11
Earnings History > 40 > eps Difference
-21.42
Earnings History > 40 > surprise Percent
-24.3105
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-01-28
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
197.85
Earnings History > 41 > eps Estimate
168.04
Earnings History > 41 > eps Difference
29.81
Earnings History > 41 > surprise Percent
17.7398
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-29
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
145.73
Earnings History > 42 > eps Estimate
147.38
Earnings History > 42 > eps Difference
-1.65
Earnings History > 42 > surprise Percent
-1.1196
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-31
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
103.96
Earnings History > 43 > eps Estimate
95.65
Earnings History > 43 > eps Difference
8.31
Earnings History > 43 > surprise Percent
8.6879
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-28
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
118.35
Earnings History > 44 > eps Estimate
93.45
Earnings History > 44 > eps Difference
24.9
Earnings History > 44 > surprise Percent
26.6453
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-30
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
130.26
Earnings History > 45 > eps Estimate
115.53
Earnings History > 45 > eps Difference
14.73
Earnings History > 45 > surprise Percent
12.7499
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
98.44
Earnings History > 46 > eps Estimate
79.19
Earnings History > 46 > eps Difference
19.25
Earnings History > 46 > surprise Percent
24.3086
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.2892
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2892
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.1484
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1484
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
-0.0191
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0191
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.2514
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.2514
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.2448
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.2448
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.0188
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0188
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
-0.2542
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.2542
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.0083
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0083
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.1724
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1724
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.1448
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1448
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
-0.0778
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
-0.391
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.391
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.4314
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.4314
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.2327
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.2327
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.6125
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.6125
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
1.2022
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
1.2022
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
0.0815
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
TDK Corporation, together with its subsidiaries, engages in the manufacture and sale of electronic components in Japan, Europe, China, Asia, the Americas, and internationally. The company operates through Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products, and Others segments. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, high-frequency components, piezoelectric material products, and circuit protection components, as well as inductive devices, including ferrite cores, coils, and transformers. The Sensor Application Products segment provides temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment offers hard disk drives heads, HDD suspension assemblies, and magnets. The Energy Application Products segment provides energy devices comprising rechargeable batteries and power supplies. The Other segment offers mechatronics production equipment and camera module micro actuators for smartphones and other products. It also engages in the provision of insurance and real estate agency services; research and development of semiconductor products; and development, manufacture, and sale of rechargeable battery cells. Its products are used in information and communication technology, automotive, micromobility, industrial and energy, consumer electronics/home appliances, and medical and healthcare applications. The company was formerly known as Tokyo Denki Kagaku Kogyo K.K. and changed its name to TDK Corporation in 1983. TDK Corporation was founded in 1935 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.1051Next Payout:
Jun 1, 2026Yield:
3.3632 %TDK Corporation: ROE Expansion Would Warrant A Higher Valuation (Upgrade) (OTCMKTS:TTDKY) Seeking Alpha
Read more →TDK Corporation: Growth And Recovery Looks Fully Discounted Seeking Alpha
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TDK Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
33.3
Date
2025-09-30
EPS Actual
0.2496
EPS Estimate
32.74
EPS Difference
-32.4904
Surprise Percent
-99.2376%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.