TDK revenue and financials
¥3,544.00Change from previous close: −2.32%Absolute change: −¥84.00
In the fiscal year ended March 2026, TDK reported revenue of ¥2.5T (+13.61% year over year). Net income was ¥195.66B, a net margin of 7.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.61%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +17.05%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.8%
- FY to Mar 2025: 7.6%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 4,415,175 | 3,541,415 | 3,415,304 | 3,147,027 | — |
| Current assets | 2,455,232 | 1,836,858 | 1,727,975 | 1,607,311 | — |
| Cash and equivalents | 842,775 | 697,307 | 649,998 | 506,185 | — |
| Short-term investments | 159,587 | 77,304 | 47,052 | 52,147 | — |
| Inventory | 585,448 | 410,038 | 406,084 | 443,001 | — |
| Net property, plant and equipment | 1,298,381 | 1,103,352 | 1,062,406 | 984,971 | — |
| Goodwill | 188,481 | 164,868 | 168,383 | 149,516 | — |
| Other intangible assets | 49,683 | 49,159 | 57,114 | 61,241 | — |
| Long-term investments | 48,664 | 42,186 | 36,990 | 24,706 | — |
| Current liabilities | 1,574,545 | 1,098,460 | 1,016,890 | 1,004,311 | — |
| Accounts payable | 706,729 | 392,502 | 351,940 | 351,439 | — |
| Long-term debt | 332,678 | 346,001 | 400,259 | 448,656 | — |
| Total debt | 615,970 | 608,400 | 685,736 | 752,158 | — |
| Total liabilities | 2,211,630 | 1,730,161 | 1,700,363 | 1,684,160 | — |
| Total equity (incl. minority) | 2,203,545 | 1,811,254 | 1,714,941 | 1,462,867 | — |
| Retained earnings | 1,409,670 | 1,273,453 | 1,138,732 | 1,054,738 | — |
| Minority interest | 16,311 | 11,184 | 7,609 | 4,421 | — |