kabutan

TDK Corporation(6762) Financial Results

6762
TSE Prime
TDK Corporation
2,677.0
JPY
-41.0
(-1.51%)
Apr 28, 3:30 pm JST
16.81
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
2,730
Apr 28, 11:58 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, 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 2,504,820 272,415 276,810 195,663 103.1 36 Apr 28, 2026 IFRS
Mar, 2027 Guidance 2,580,000 295,000 300,000 225,000 118.5 40 Apr 28, 2026 IFRS
YoY +3.0% +8.3% +8.4% +15.0% +15.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,504,820 272,415 276,810 195,663 103.1
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 1,059,711 85,548 80,242 54,188 28.6 11.60 Nov 1, 2023 IFRS
Apr - Sep, 2024 1,089,501 133,302 137,304 105,710 55.7 14 Nov 1, 2024 IFRS
Apr - Sep, 2025 1,183,363 147,627 147,477 111,406 58.7 16 Oct 31, 2025 IFRS
Apr - Sep, 2026 Guidance 20 Apr 28, 2026 IFRS
YoY
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, 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
Mar, 2026 272,415 129,921 507,672 -377,751 -64,747 842,775 19.09 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 2,504,820 272,415 276,810 195,663 103.1 36 Apr 28, 2026 IFRS
YoY +13.6% +21.5% +16.4% +17.1% +17.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jan - Mar, 2026 646,254 41,678 41,740 14,455 7.6 6.4 Apr 28, 2026 IFRS
YoY +21.0% +176.0% +111.6% +129.7% +129.5%
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, 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
Mar, 2026 1,152.30 49.5 4,415,175 2,187,234 1,409,670 0.28 Apr 28, 2026 IFRS