TDK (6762) financial statements

+117.4%since 2016
FY2026 revenue
¥2.5T▲ +13.6%
FY2026 net income
¥195.7B▲ +17.1%
FY2026 diluted EPS
¥102.97▲ +17.0%

TDK income statement

TDK income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue2,504,8202,204,8062,103,876
Gross profit783,404688,042603,018
Operating income272,415224,192172,893
Pretax income276,810237,808179,241
Net income195,663167,161124,687
Diluted earnings per share102.9787.9865.64

TDK balance sheet

TDK balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents842,775697,307649,998
Total assets4,415,1753,541,4153,415,304
Total liabilities2,211,6301,730,1611,700,363
Total equity2,203,5451,811,2541,714,941
Long-term debt332,678346,001400,259

TDK cash flow statement

TDK cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow507,672445,839447,007
Dividends paid-60,736-48,536-42,152

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue1,183,3631,089,5011,059,7111,121,993
Operating income147,627133,30285,548120,309
Net income111,406105,71054,18886,951
Diluted earnings per share58.6355.6428.53228.92
Operating cash flow189,379205,862204,57855,261
Total assets3,957,3933,512,8403,417,5883,389,302

TDK major shareholders

TDK major shareholders
HolderShare of classSharesFiled
三井住友トラスト・アセットマネジメント株式会社8.3%162,053,02019 September 2025
ブラックロック・ジャパン株式会社8.1%157,915,7673 April 2025

TDK EDINET filings

TDK EDINET filings
FiledFormType
30 October 2026Extraordinary ReportCurrent report
1 July 2026Extraordinary ReportCurrent report
23 June 2026Extraordinary ReportCurrent report
17 June 2026Annual Securities ReportAnnual report
3 June 2026Extraordinary ReportCurrent report
19 May 2026Extraordinary ReportCurrent report
15 April 2026Extraordinary ReportCurrent report
13 November 2025Semiannual Securities ReportHalf-year report

Common questions

What was TDK's revenue in fiscal 2026?

TDK reported ¥2.5 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 13.6% from fiscal 2025.

What was TDK's net income in fiscal 2026?

TDK reported net income of ¥195.7 billion for fiscal 2026, the year ended 31 March 2026, up 17.1% from fiscal 2025. Diluted earnings per share were ¥102.97.

What were TDK's total assets at the end of fiscal 2026?

TDK reported total assets of ¥4.4 trillion at the end of fiscal 2026, the year ended 31 March 2026.

Who reported holding 5% or more of TDK?

三井住友トラスト・アセットマネジメント株式会社 reported holding 8.3% of a class of TDK shares in a filing dated 19 September 2025.

How much TDK history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.