TDK CORPORATION
6762 ＴＤＫ株式会社- Revenue
- ¥519.0bn+4.8% YoY
- Operating income
- -¥24.4bn-6.0% YoY
- Net income
- ¥195.7bn+17.1% YoY
- Total assets
- ¥1.65tn
Latest quarter
Q1 cumulative (3 months) · disclosed 31 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥741.0bn | +38.3% | ¥2.58tn | 29% |
| Operating income | ¥86.3bn | +53.0% | ¥295.0bn | 29% |
| Ordinary income | ¥94.5bn | +64.0% | ¥300.0bn | 32% |
| Net income | ¥80.6bn | +94.4% | ¥225.0bn | 36% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥519.0bn |
| Revenue | 売上高 | Prior period | ¥495.2bn |
| Operating income | 営業利益 | Current period | -¥24.4bn |
| Operating income | 営業利益 | Prior period | -¥23.0bn |
| Ordinary income | 経常利益 | Current period | ¥110.4bn |
| Ordinary income | 経常利益 | Prior period | ¥53.3bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥195.7bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥167.2bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥507.7bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥445.8bn |
| Total assets | 総資産 | Current period | ¥1.65tn |
| Total assets | 総資産 | Prior period | ¥1.54tn |
| Net assets | 純資産 | Current period | ¥579.5bn |
| Net assets | 純資産 | Prior period | ¥538.8bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥842.8bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥697.3bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥53.21 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥34.71 |
| Equity ratio | 自己資本比率 | Current period | 35.2% |
| Equity ratio | 自己資本比率 | Prior period | 35.0% |
| Employees | 従業員数 | Current period | 106,545 |
| Employees | 従業員数 | Prior period | 105,067 |
| Revenue growth YoY | 売上高 前年比 | Current period | 4.8% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -6.0% |
| Net income growth YoY | 純利益 前年比 | Current period | 17.1% |
| Operating margin | 営業利益率 | Current period | -4.7% |
| Net margin | 純利益率 | Current period | 37.7% |