TDK revenue and financials
¥3,530.00Change from previous close: −2.70%Absolute change: −¥98.00
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 |
|---|---|---|---|---|---|
| Operating cash flow | 507,672 | 445,839 | 447,007 | 262,772 | — |
| Depreciation and amortization | 204,192 | 196,228 | 190,546 | 206,285 | — |
| Capital expenditure | -298,591 | -225,290 | -218,589 | -275,709 | — |
| Investing cash flow | -377,751 | -244,842 | -216,592 | -234,402 | — |
| Financing cash flow | -64,747 | -143,333 | -146,368 | 14,947 | — |
| Dividends paid | -60,736 | -48,536 | -42,152 | -37,198 | — |
| Debt issued | 65,870 | 13,677 | 100,339 | 372 | — |
| Debt repaid | -67,780 | -134,934 | -25,478 | -4,868 | — |
| Effect of exchange rates | 80,293 | -10,355 | 59,766 | 23,529 | — |
| Net change in cash | 65,174 | 57,664 | 84,047 | 43,317 | — |
| Free cash flow | 209,081 | 220,549 | 228,418 | -12,937 | — |