TDK revenue and financials
¥3,628.00Change from previous close: +5.25%Absolute change: +¥181.00
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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 4,415,175 | 3,957,393 | 3,541,415 |
| Current assets | 2,455,232 | 2,169,342 | 1,836,858 |
| Cash and equivalents | 842,775 | 795,039 | 697,307 |
| Short-term investments | 159,587 | 79,117 | 77,304 |
| Inventory | 585,448 | 475,599 | 410,038 |
| Net property, plant and equipment | 1,298,381 | 1,170,757 | 1,103,352 |
| Goodwill | 188,481 | 177,837 | 164,868 |
| Other intangible assets | 49,683 | 47,941 | 49,159 |
| Long-term investments | 48,664 | 45,601 | 42,186 |
| Current liabilities | 1,574,545 | 1,387,507 | 1,098,460 |
| Accounts payable | 706,729 | 546,793 | 392,502 |
| Long-term debt | 332,678 | 356,107 | 346,001 |
| Total debt | 615,970 | 670,312 | 608,400 |
| Total liabilities | 2,211,630 | 2,030,299 | 1,730,161 |
| Total equity (incl. minority) | 2,203,545 | 1,927,094 | 1,811,254 |
| Retained earnings | 1,409,670 | 1,354,784 | 1,273,453 |
| Minority interest | 16,311 | 14,053 | 11,184 |