TDK Corporation (TTDKY) Financials

TTDKY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 25.1 billion 12.7 billion

TTDKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 331.0 million ?
Dec. 31, 2025 524.1 million ?
Sept. 30, 2025 545.7 million ?
June 30, 2025 -10.2 million ?

TTDKY Net Income
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DateNet Income
March 31, 2026 92.2 million
Dec. 31, 2025 453.6 million
Sept. 30, 2025 480.8 million
June 30, 2025 288.3 million

TTDKY Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 4.9 billion 2.8 billion 504.0 million

TTDKY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 12.1 million
Sept. 30, 2025 12.8 million
June 30, 2025 13.2 million

TTDKY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 420.7 million 449.8 million 841.5 million -

TTDKY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.7 billion 2.5 billion

TTDKY

Price: $18.46

52 week price:
10.80
26.73

Dividend Yield: 1.04%

Payout Ratio Range:
-240.64%
1193.79%

Earnings Per Share: 0.65 USD

P/E Ratio: 27.20

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 41.4 billion

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