TDK Corporation (TTDKY) Financials

TTDKY Assets vs Liabilities
DateAssetsLiabilities
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

TTDKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -648.0 million ?
March 31, 2026 331.0 million ?
Dec. 31, 2025 524.1 million ?
Sept. 30, 2025 545.7 million ?

TTDKY Net Income
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DateNet Income
June 30, 2026 502.0 million
March 31, 2026 92.2 million
Dec. 31, 2025 453.6 million
Sept. 30, 2025 480.8 million

TTDKY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.3 billion 2.1 billion 382.4 million
March 31, 2026 5.3 billion 2.1 billion 376.8 million
Dec. 31, 2025 5.6 billion 2.5 billion 378.0 million
Sept. 30, 2025 5.9 billion 2.4 billion 485.9 million

TTDKY Shares Outstanding
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DateShares Outstanding
June 30, 2026 11.7 million
March 31, 2026 11.9 million
Dec. 31, 2025 12.1 million
Sept. 30, 2025 12.8 million

TTDKY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 528.7 million 486.2 million 472.7 million -
March 31, 2026 634.4 million 514.9 million 460.2 million -
Dec. 31, 2025 563.9 million 488.2 million 427.4 million -
Sept. 30, 2025 363.1 million 475.0 million 413.0 million -

TTDKY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.6 billion 3.2 billion
March 31, 2026 4.1 billion 2.9 billion
Dec. 31, 2025 4.4 billion 3.0 billion
Sept. 30, 2025 4.5 billion 3.0 billion

TTDKY

Price: $18.82

52 week price:
11.92
26.73

Dividend Yield: 1.14%

Payout Ratio Range:
-240.64%
1193.79%

Earnings Per Share: 0.65 USD

P/E Ratio: 30.31

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 37.4 billion

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