Company profile

TDK Corporation

EDINET
E01780
Securities
6762
Industry
Electric Appliances
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Deteriorating
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.5 trillion, up 13.6% year over year. Operating income was ¥272.42 billion, up 21.5% year over year. Operating margin was 10.9%. Net income was ¥195.66 billion, up 17.1% year over year. ROE was 8.9%; equity ratio was 49.5%; free cash flow was ¥129.92 billion.

Revenue ¥2.5T up 13.6% year over year
Operating income ¥272.42B up 21.5% year over year
Net income ¥195.66B up 17.1% year over year
Total assets¥4.42T
Total equity¥2.2T
Operating cash flow¥507.67B
Free cash flow¥129.92B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 30% / ROE Top 38%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 39%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 41%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Top 31% 2024 Top 43% 2023 Top 42% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 31% 2024 Bottom 31% 2023 Bottom 27% 2022 Bottom 26%
Growth Industry position history Deteriorating
2026 Top 25% 2025 Top 45% 2024 Bottom 30% 2022 Top 14%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 14% 2024 Top 13% 2023 Top 32% 2022 Bottom 40%
Profitability Operating margin 10.9% Industry median 7.0% Top 30% Comparison sample 185
Profitability ROE 8.9% Industry median 7.3% Top 38% Comparison sample 188
Financial strength Equity ratio 49.5% Industry median 61.0% Bottom 74% Comparison sample 188
Growth Revenue growth +13.6% Industry median +4.0% Top 11% Comparison sample 186
Growth 3-year revenue CAGR +4.7% Industry median +3.0% Top 39% Comparison sample 180
Cash generation Operating cash flow margin 20.3% Industry median 9.2% Top 11% Comparison sample 187
Cash generation Free cash flow margin 5.2% Industry median 3.6% Top 41% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2504820000000 272415000000 276810000000 195663000000 195663000000 452804000000 4415175000000 2203545000000 2187234000000 2187234000000 507672000000 -377751000000 -64747000000 129921000000 842775000000 103.09 19.1 1969.019 3827497046902.815 1943859885 0.4953901035 0.495 0.0894568208 0.0443160237 0.1087563178 0.0781145951 0.2026780367 0.0518683977 0.1360727429 0.2150968812 0.1640062571 0.1705062784 0.246726238 0.2150827468 0.1386890783 -0.542835788 0.5482756937 -0.3536172182 0.2086139964 0.1701475596 0.0 0.0140672143 106545
FY2025 Consolidated IFRS 2204806000000 224192000000 237808000000 167161000000 167161000000 143963000000 3541415000000 1811254000000 1811254000000 1800070000000 1800070000000 445839000000 -244842000000 -143333000000 200997000000 697307000000 88.1 17.5 1541.75 2996945977698.75 1943859885 0.5082911774 0.508 0.0928636109 0.0472017541 0.1016833227 0.0758166478 0.2022123488 0.0911631227 0.0479733596 0.2967095255 0.3267500181 0.340644975 0.0369252635 0.0543174965 -0.0026129345 -0.1304295634 0.0207354066 -0.1276739796 0.0727833009 -0.7319744448 4.0 0.0356224064 105067
FY2024 Consolidated IFRS 2103876000000 172893000000 179241000000 124687000000 124687000000 292327000000 3415304000000 1714941000000 1714941000000 1707332000000 1707332000000 447007000000 -216592000000 -146368000000 230415000000 649998000000 328.7 22.8 7494.36 2913597153549.72 388771977 0.4999063041 0.5 0.0730303186 0.0365083167 0.0821783223 0.059265375 0.2124683204 0.1095192873 -0.0352808145 0.0240838255 0.0718937441 0.0919544256 0.0852477592 0.1706515017 0.701121124 0.0759805804 -10.7924667157 7.1217835742 0.2841115402 0.0913376938 0.0 -0.0141388425 101453
FY2023 Consolidated IFRS 2180817000000 168827000000 167219000000 114187000000 114187000000 194917000000 3147027000000 1462867000000 1462867000000 1458446000000 1458446000000 262772000000 -234402000000 14947000000 28370000000 506185000000 301.19 15.7 4728.683 1838379438516.291 388771977 0.4634361256 0.463 0.0782936084 0.0362840865 0.0774145653 0.0523597349 0.1204924576 0.0130088861 0.146516736 0.0123040024 -0.0305582932 -0.1303218632 0.019470191 0.1216080387 0.5491805212 0.1664046886 -0.8782401147 1.2542707082 0.1521513 -0.3783873032 0.0 -0.1189986987 102908
FY2022 Consolidated USGAAP 1902124000000 166775000000 172490000000 131298000000 131298000000 366201000000 3086924000000 1303755000000 1303755000000 1300317000000 1300317000000 169620000000 -281194000000 122758000000 -111574000000 439339000000 484.53 9.2 4457.676 1733019511345.452 3553.02 388771977 0.4212338885 0.436 0.1009738395 0.042533603 0.0876783007 0.0690270456 0.0891739971 -0.0586575849 0.2860809407 0.4149658748 0.6548777414 0.2854508121 0.2957326977 -0.2387372427 -0.2147238734 3.2050491556 -11.863038967 0.1549790082 -0.2285536874 2.0 -0.0965007271 116808
FY2021 Consolidated USGAAP 1479008000000 121904000000 79340000000 79340000000 2401433000000 1006297000000 1003538000000 1003538000000 222814000000 -231488000000 29193000000 -8674000000 380387000000 628.08 24.4 15325.152 1985996546955.168 7944.23 129590659 0.4178913174 0.418 0.0790602847 0.0330386065 0.0536440641 0.1506509769 -0.0058647418 0.0850827967 0.2714756561 0.3731394946 0.2356997786 0.1890866478 0.0019065605 -4.5163473453 1.2397408207 -1.0480751111 0.1432749153 0.372942488 0.0 0.2067053706 129284
FY2020 Consolidated USGAAP 1363037000000 95876000000 57780000000 57780000000 1943379000000 848564000000 843957000000 843957000000 222390000000 -41964000000 -121769000000 180426000000 332717000000 457.47 18.3 8371.701 1084894249540.959 6681.15 129590659 0.4342729854 0.434 0.0684632037 0.0297317199 0.0423906321 0.1631577133 0.1323705813 -0.0135829487 -0.170292677 -0.297123046 -0.0246431583 -0.0379954177 0.5853971513 0.7006398961 -13.9060943296 1898.2210526316 0.1505731823 -0.2973026942 0.0 0.0224945362 107138
FY2019 Consolidated USGAAP 1381806000000 115554000000 82205000000 82205000000 1992480000000 883756000000 877290000000 877290000000 140274000000 -140179000000 9435000000 95000000 289175000000 651.02 13.3 8658.566 1122069273934.994 6946.7 129590659 0.44030053 0.44 0.0937033364 0.0412576287 0.059490985 0.1015149739 0.0000687506 0.0865415841 0.2866352674 0.2953216835 0.0458065231 0.0638537824 0.5362391852 0.4303958976 -0.9142958361 1.0006137387 0.0341565817 0.2947891806 0.0184481401 104781
FY2018 Consolidated USGAAP 1271747000000 89811000000 63463000000 63463000000 1905209000000 831232000000 824634000000 824634000000 91310000000 -246099000000 110088000000 -154789000000 279624000000 502.8 19.1 9603.48 6532.01 0.4328312537 0.433 0.0769589903 0.0333102563 0.0499022211 0.0717988719 -0.1217136742 0.079346017 -0.5757969365 -0.562622761 0.1447282485 0.0390870121 -0.4297971724 -2.460772595 3.916006675 -2.7387138444 -0.1536496483 -0.5628434305 0.0319982346 102883
FY2017 Consolidated USGAAP 1178257000000 211717000000 145099000000 145099000000 1664333000000 802118000000 793614000000 793614000000 160136000000 -71111000000 -37753000000 89025000000 330388000000 1150.16 6.1 7015.976 6288.55 0.4768360659 0.477 0.1828332161 0.0871814715 0.1231471572 0.1359092286 0.0755565212 0.0225661854 1.3053060247 1.2382149688 0.1473529645 0.1750959857 0.0565639371 0.4941778995 -2.2882784508 7.1094006194 0.1573556406 1.2366645275 0.0877815119 99693

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp