TDK Corporation (TTDKF) Financials
TTDKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 29.0 billion | 14.9 billion |
| March 31, 2026 | 27.8 billion | 13.9 billion |
| Dec. 31, 2025 | 27.7 billion | 14.2 billion |
| Sept. 30, 2025 | 26.7 billion | 13.7 billion |
TTDKF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -635.0 million | ? |
| March 31, 2026 | 338.9 million | ? |
| Dec. 31, 2025 | 502.5 million | ? |
| Sept. 30, 2025 | 535.3 million | ? |
TTDKF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 491.9 million |
| March 31, 2026 | 91.1 million |
| Dec. 31, 2025 | 446.0 million |
| Sept. 30, 2025 | 479.3 million |
TTDKF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.3 billion | 2.1 billion | 382.2 million |
| March 31, 2026 | 5.3 billion | 2.1 billion | 377.6 million |
| Dec. 31, 2025 | 5.6 billion | 2.5 billion | 378.1 million |
| Sept. 30, 2025 | 5.9 billion | 2.4 billion | 485.9 million |
TTDKF Shares Outstanding
TTDKF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 518.1 million | 476.4 million | 463.2 million | - |
| March 31, 2026 | 634.4 million | 508.8 million | 454.8 million | - |
| Dec. 31, 2025 | 544.0 million | 479.9 million | 420.2 million | - |
| Sept. 30, 2025 | 358.0 million | 473.5 million | 411.7 million | - |
TTDKF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.5 billion | 3.1 billion |
| March 31, 2026 | 4.1 billion | 2.9 billion |
| Dec. 31, 2025 | 4.3 billion | 2.9 billion |
| Sept. 30, 2025 | 4.4 billion | 3.0 billion |
TTDKF
Price: $17.43
Dividend Yield: 1.12%
Forward Dividend Yield: 2.83%
Payout Ratio: 24.40%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 30.69
Exchange: PNK
Sector: Technology
Industry: Electronic Components
Country: Japan
Market Capitalization: 35.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 17.32%
DGR5: -1.58%
DGR10: 30.00%