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    • TDK Corporation logo

    TDK Corporation

    TTDKF | OTC
    Chart Builder DCF Calculator
    $16.02
    -$0.78 (-4.64%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.71T Q1 2027
    Low 1.59T Q1 2022
    5Y CAGR +11.26%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Revenue
    		2.71T 2.5T 2.39T 2.3T 2.22T 2.2T 2.16T 2.13T 2.12T 2.1T 2.09T 2.12T 2.17T 2.18T 2.22T 2.13T 1.99T 1.9T 1.79T 1.68T 1.59T
    Cost of Revenue
    		1.87T 1.72T 1.66T 1.58T 1.53T 1.52T 1.48T 1.47T 1.48T 1.5T 1.54T 1.58T 1.61T 1.6T 1.56T 1.49T 1.39T 1.34T 1.26T 1.19T 1.13T
    Gross Profit
    		841.47B 783.4B 737.74B 718.33B 690.41B 688.04B 677.45B 663.18B 643.3B 603.02B 547.34B 538.23B 559.47B 584.52B 652.72B 637.36B 598.47B 564.86B 526.36B 493.67B 463.19B
    Operating Income
    		264.53B 247.16B 231.34B 232.89B 222.74B 224.19B 226.24B 220.65B 204.46B 172.89B 116.79B 114.96B 131.42B 149.72B 202.72B 194.06B 168.64B 155.36B 145.36B 130.74B 124.41B
    Interest Income
    		48.07B 36.5B 35.01B 30.1B 19.23B 27.05B 27.05B 34.11B 44.87B 35.9B 34.73B 25.18B 21.16B 17.66B 16.28B 14.56B 13.86B 13.91B 12.47B 11.44B 10.32B
    Pretax Income
    		313.68B 276.81B 254.8B 247.98B 225.88B 237.81B 240.2B 236.3B 227.79B 179.24B 136.24B 127.59B 144.36B 167.22B 213.97B 207.02B 183.43B 171.99B 158.67B 143.59B 133.63B
    Net Income
    		234.78B 195.66B 187.5B 172.86B 149B 167.16B 166.07B 176.21B 169.59B 124.69B 96.8B 81.42B 97.5B 114.19B 150.87B 149.34B 135.71B 131.25B 123.53B 105.98B 93.1B
    Selling & General & Admin
    		273.91B 319.05B 377.82B 437.14B 498.01B 494.03B 478.42B 472.73B 464.02B 452.52B 434.88B 425.85B 430.66B 434.8B 463.19B 453.6B 439.76B 421.42B 324.8B 305.65B 278.8B
    Research & Development
    		303.03B 289.67B 275.2B 264.19B 256.06B 252.34B 374.91B 310.8B 249.83B 188.86B 179.47B 179.47B 179.47B 179.47B 165.25B 165.25B 165.25B 165.25B 127.05B 127.05B 127.05B
    Other Expenses
    		n/a -72.47B -146.62B -215.88B -286.39B -282.52B -402.11B -341B -275.02B -211.26B -183.79B -182.04B -182.08B -179.47B -178.45B -175.14B -174.77B -176.4B -70.07B -69.39B -66.7B
    Operating Expenses
    		576.94B 536.25B 506.4B 485.45B 467.67B 463.85B 451.21B 442.53B 438.83B 430.13B 430.55B 423.28B 428.05B 434.8B 450B 443.71B 430.24B 410.28B 381.78B 363.31B 339.15B
    Interest Expense
    		37.26B 32.71B 26.57B 21.28B 15.84B 13.37B 12.54B 17.75B 22.06B 30.22B 36.68B 33.48B 28.82B 21.06B 18.13B 14.39B 12.97B 11.05B 6.97B 5.76B 4.73B
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.66B 20.66B 20.66B
    Cost & Expenses
    		2.45T 2.26T 2.16T 2.07T 2T 1.98T 1.93T 1.91T 1.91T 1.93T 1.97T 2T 2.04T 2.03T 2.01T 1.94T 1.82T 1.75T 1.64T 1.55T 1.47T
    Income Tax Expense
    		74.91B 77.64B 63.79B 71.69B 73.56B 67.42B 71.46B 58.11B 56.46B 53.11B 38.55B 45.44B 46.56B 52.92B 62.36B 56.64B 46.86B 40.22B 35.02B 37.8B 40.72B
    Shares Outstanding (Basic)
    		1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.89B 1.89B 1.89B
    Shares Outstanding (Diluted)
    		1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B 1.9B
    EPS (Basic)
    		123.70 103.10 98.80 91.09 78.49 88.03 87.46 92.82 89.37 65.74 51.04 42.94 51.43 60.24 79.58 78.79 71.61 69.26 65.19 55.93 49.13
    EPS (Diluted)
    		123.55 102.97 98.67 90.97 78.42 87.99 87.42 92.77 89.29 65.65 50.95 42.85 51.32 60.11 79.44 78.64 71.46 69.11 65.04 55.81 49.03
    EBITDA
    		532.21B 512.75B 450.45B 436.94B 409.7B 418.39B 422.43B 405.67B 390.91B 343.36B 318.24B 319.6B 341.32B 364.01B 416.82B 405.62B 375.33B 353.71B 331.46B 307.27B 285.52B
    EBIT
    		318.71B 308.56B 270.03B 259.2B 232.81B 242.27B 248.22B 232.63B 218.42B 170.66B 124.67B 121.87B 138.65B 157.73B 207.44B 200.7B 179.55B 166.38B 158.54B 146.14B 134.36B
    Depreciation & Amortization
    		213.5B 204.19B 180.42B 177.74B 176.89B 176.12B 174.22B 173.04B 172.48B 172.69B 193.57B 197.73B 202.67B 206.29B 209.39B 204.91B 195.78B 187.32B 172.93B 161.13B 151.16B

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