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Tdk Corp ADR (TTDKY)

Tdk Corp ADR (TTDKY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TDK Corp. has a portfolio of technologies originally developed for its businesses involving electronic materials, components and devices, semiconductor, recording media and data storage devices. Its technical leadership includes materials research and development for dielectric, organic and semiconductor materials, process technologies for thick and thin film, metal, semiconductors and integration technologies. TDK technologies can be found in multimedia, video, television, personal computers, mobile communications, and semiconductors. (PRESS RELEASE)

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,388,820 4,403,750 3,696,700 3,572,820 3,834,880
Sales Growth -0.34% +19.13% +3.47% -6.83% +0.29%
Net Income 453,710 475,620 286,090 48,840 364,050
Net Income Growth -4.61% +66.25% +485.77% -86.58% +17.91%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 28,188,900 26,910,270 24,951,131 23,373,340 24,988,850
Total Assets Growth +4.75% +7.85% +6.75% -6.46% +6.17%
Total Liabilities 14,478,020 13,806,030 12,606,070 11,419,060 12,424,430
Total Liabilities Growth +4.87% +9.52% +10.40% -8.09% +4.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,295,660 1,287,780 407,400 2,942,540 2,435,370
Operating Cash Flow Growth +78.26% +216.10% -86.15% +20.83% +76.57%
Net Cash Flow 1,175,550 664,580 90,370 312,240 1,111,260
Change in Net Cash Flow +76.89% +635.40% -71.06% -71.90% +255.06%
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