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 — subscribers
Q1 cumulative (3 months) · disclosed Fri, 31 Jul 2026 00:00:00 GMT · Consolidated
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥0000.0bn | +00.0% | ¥0000.0bn | 00% |
| Operating income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Ordinary income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
| Net income | ¥000.0bn | +00.0% | ¥000.0bn | 00% |
See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥519.0bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥495.2bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | -¥24.4bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥23.0bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥110.4bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥53.3bn | jppfs_cor:OrdinaryIncome |
| 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 | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| 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 | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥507.7bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥445.8bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥1.65tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.54tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥579.5bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥538.8bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥842.8bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥697.3bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥53.21 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥34.71 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 35.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 35.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 106,545 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 105,067 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 4.8% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -6.0% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 17.1% | (derived) |
| Operating margin | 営業利益率 | Current period | -4.7% | (derived) |
| Net margin | 純利益率 | Current period | 37.7% | (derived) |