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TDK Corporation(6762) Financial Results

6762
TSE Prime
TDK Corporation
2,154.0
JPY
-18.5
(-0.85%)
Mar 13, 3:30 pm JST
13.51
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,154
Mar 13, 11:42 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,902,124 166,775 172,490 131,298 69.3 15.67 May 11, 2022 IFRS
Mar, 2023 2,180,817 168,827 167,219 114,187 60.2 21.20 Apr 28, 2023 IFRS
Mar, 2024 2,103,876 172,893 179,241 124,687 65.7 23.20 Apr 26, 2024 IFRS
Mar, 2025 2,204,806 224,192 237,808 167,161 88.1 30 Apr 28, 2025 IFRS
Mar, 2026 Guidance 2,470,000 265,000 270,000 190,000 100.1 34 Feb 2, 2026 IFRS
YoY +12.0% +18.2% +13.5% +13.7% +13.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,204,806 224,192 237,808 167,161 88.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,058,824 48,518 47,344 27,236 14.4 10.60 Apr 28, 2023 IFRS
Oct - Mar, 2023 1,044,165 87,345 98,999 70,499 37.2 11.60 Apr 26, 2024 IFRS
Oct - Mar, 2024 1,115,305 90,890 100,504 61,451 32.4 16 Apr 28, 2025 IFRS
Oct - Mar, 2025 Guidance 1,286,637 117,373 122,523 78,594 41.4 18 Feb 2, 2026 IFRS
YoY +15.4% +29.1% +21.9% +27.9% +27.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 168,827 28,370 262,772 -234,402 14,947 506,185 16.08 IFRS
Mar, 2024 172,893 230,415 447,007 -216,592 -146,368 649,998 19.03 IFRS
Mar, 2025 224,192 200,997 445,839 -244,842 -143,333 697,307 19.69 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 1,618,961 155,748 157,122 119,491 63.0 87.7 Jan 31, 2024 IFRS
Apr - Dec, 2024 1,670,544 209,093 218,082 160,869 84.8 91.7 Jan 31, 2025 IFRS
Apr - Dec, 2025 1,858,566 230,737 235,070 181,208 95.5 87.1 Feb 2, 2026 IFRS
YoY +11.3% +10.4% +7.8% +12.6% +12.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 484,915 17,145 22,119 5,196 2.7 3.5 Apr 26, 2024 IFRS
Apr - Jun, 2024 518,809 57,872 69,563 59,627 31.4 11.2 Jul 30, 2024 IFRS
Jul - Sep, 2024 570,692 75,430 67,741 46,083 24.3 13.2 Nov 1, 2024 IFRS
Oct - Dec, 2024 581,043 75,791 80,778 55,159 29.1 13.0 Jan 31, 2025 IFRS
Jan - Mar, 2025 534,262 15,099 19,726 6,292 3.3 2.8 Apr 28, 2025 IFRS
Apr - Jun, 2025 535,753 56,419 57,630 41,462 21.9 10.5 Aug 1, 2025 IFRS
Jul - Sep, 2025 647,610 91,208 89,847 69,944 36.9 14.1 Oct 31, 2025 IFRS
Oct - Dec, 2025 675,203 83,110 87,593 69,802 36.8 12.3 Feb 2, 2026 IFRS
YoY +16.2% +9.7% +8.4% +26.5% +26.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 675,203 131,833 135,288 88,010 46.5
Fiscal Year Dec, 2025 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,845.28 46.3 3,147,027 1,458,446 1,054,738 0.52 Apr 28, 2023 IFRS
Mar, 2024 4,500.19 50.0 3,415,304 1,707,332 1,138,732 0.40 Apr 26, 2024 IFRS
Mar, 2025 948.59 50.8 3,541,415 1,800,070 1,273,453 0.34 Apr 28, 2025 IFRS
Apr - Dec, 2025 48.3 4,336,754 2,093,967 1,395,433 0.33 Feb 2, 2026 IFRS