6762.T - TDK Corporation
NEXT EARNINGS:
Apr 27, 2026
Rev Est: $568.9B
Price:
--
--
Market Cap:
4.50T
Volume:
9,264,600
Avg Volume:
10,948,200
52 Week Range:
1165-2757.5
Sector:
Technology
Industry:
Hardware, Equipment & Parts
Beta:
0.13
Last Dividend:
$34.00
Exchange:
JPX
Country:
JP
Employees:
105,067
IPO Date:
2000-01-04
EPS (TTM):
88.10
P/E Ratio:
17.57
Revenue (TTM):
2.20T
Total Assets:
3.54T
Total Debt:
608.40B
Cash & Equiv:
697.31B
Rev Growth (5Y):
8.1%
EPS Growth (5Y):
12.5%
FCF Growth (5Y):
35.1%
ROCE:
9.0%
Debt/Equity:
0.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-02 | $36.73 | $33.74 | +8.9% | $675.2B | $566.4B | +19.2% |
| 2025-10-30 | $38.41 | $34.12 | +12.6% | $647.6B | $619.8B | +4.5% |
| 2025-07-28 | $22.39 | $22.41 | 0.0% | $535.8B | $549.5B | -2.5% |
| 2025-04-24 | $3.18 | $7.78 | -59.1% | $534.3B | $485.9B | +10.0% |
| 2025-01-29 | $28.63 | $28.89 | -0.9% | $581.0B | $563.9B | +3.0% |
| 2024-11-01 | $24.29 | $26.41 | -8.0% | $570.7B | $611.9B | -6.7% |
| 2024-07-30 | $157.15 | $80.78 | +94.5% | $518.8B | $467.4B | +11.0% |
| 2024-04-26 | $13.96 | $17.34 | -19.5% | $484.9B | $509.4B | -4.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.20T | 2.10T | 2.18T | 1.90T | 1.48T | 1.36T | 1.38T | 1.27T | 1.18T | 1.15T | 1.08T | 984.52B |
| Net Income | 167.16B | 124.69B | 114.19B | 131.30B | 74.68B | 57.78B | 82.20B | 63.46B | 145.10B | 64.83B | 49.44B | 16.29B |
| EPS | 88.10 | 65.74 | 60.24 | 69.29 | 39.41 | 30.50 | 43.40 | 33.52 | 76.68 | 34.28 | 26.19 | 10.54 |
| Total Assets | 3.54T | 3.42T | 3.15T | 3.04T | 2.36T | 1.94T | 1.99T | 1.91T | 1.66T | 1.45T | 1.40T | 1.24T |
| Total Debt | 608.40B | 685.74B | 752.16B | 679.81B | 525.68B | 460.77B | 520.27B | 488.22B | 334.13B | 337.41B | 268.33B | 267.01B |
| Cash & Equivalents | 697.31B | 650.00B | 506.19B | 439.34B | 380.39B | 332.72B | 289.18B | 279.62B | 330.39B | 285.47B | 265.10B | 250.85B |
| Operating Cash Flow | 445.84B | 447.01B | 262.77B | 178.99B | 230.85B | 222.39B | 140.27B | 91.31B | 160.14B | 151.56B | 142.85B | 127.31B |
| Free Cash Flow | 220.55B | 228.42B | (12.94B) | (112.35B) | 18.66B | 48.96B | (33.32B) | (87.30B) | (7.50B) | (9.11B) | 40.33B | 58.70B |
| FCF per Share | 116.08 | 120.43 | -6.82 | -59.29 | 9.85 | 25.84 | -17.59 | -46.11 | -3.96 | -4.82 | 21.36 | 31.11 |
| Book Value | 1.80T | 1.71T | 1.46T | 1.30T | 958.93B | 843.96B | 877.29B | 824.63B | 793.61B | 675.36B | 738.86B | 635.33B |
| Cash & ST Investments | 697.31B | 650.00B | 506.19B | 439.34B | 380.39B | 365.27B | 329.74B | 323.24B | 386.52B | 307.43B | 286.50B | 259.54B |
| ROC Equity | 0.09 | 0.07 | 0.08 | 0.10 | 0.08 | 0.07 | 0.09 | 0.08 | 0.18 | 0.10 | 0.07 | 0.03 |