TDK Corporation (TTDKF)
OTC: TTDKF
· Real-Time Price · USD
13.35
-0.36 (-2.64%)
At close: Aug 15, 2025, 2:28 PM
TDK Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 108.31 | 16.23 | 18.81 | 15.64 | 27.51 | 1.96 | 2.63 | 7.51 | -3.91 | 1.61 | 1.68 | 2.59 | 5.73 | 1.76 | 1.91 | 3.10 | 15.94 | 2.97 | 2.56 | 5.29 |
PEG Ratio | -1.22 | 0.82 | -0.83 | 0.12 | -0.3 | 0.03 | 0.02 | -0.05 | 0.03 | -0.16 | 0.02 | 0.02 | -0.08 | 0.11 | 0.03 | 0.01 | -0.2 | 0.47 | 0.02 | -0.03 |
PS Ratio | 5.10 | 6.16 | 6.08 | 7.19 | 1.18 | 0.92 | 0.75 | 0.88 | 0.77 | 0.55 | 0.61 | 0.64 | 0.63 | 0.68 | 0.68 | 0.80 | 1.02 | 0.93 | 0.78 | 0.90 |
PB Ratio | 1.51 | 1.89 | 2.02 | 2.00 | 0.33 | 0.32 | 0.25 | 0.29 | 0.25 | 0.22 | 0.24 | 0.22 | 0.25 | 0.29 | 0.29 | 0.32 | 0.40 | 0.41 | 0.34 | 0.33 |
P/FCF Ratio | 195.68 | 38.01 | 41.98 | 125.11 | 11.06 | 5.91 | 4.44 | -134.48 | 15.67 | 5.11 | -17.64 | -4.18 | 15.35 | -45.32 | -4.88 | -5.58 | 197.77 | 11.31 | 23.61 | -7.63 |
P/OCF Ratio | 35.47 | 21.95 | 26.03 | 51.35 | 5.03 | 3.98 | 2.82 | 7.71 | 4.62 | 2.49 | 5.89 | -40.15 | 3.16 | 4.90 | 45.37 | 285.84 | 6.66 | 4.09 | 4.69 | 28.50 |
OCF/S Ratio | 0.14 | 0.28 | 0.23 | 0.14 | 0.23 | 0.23 | 0.26 | 0.11 | 0.17 | 0.22 | 0.10 | -0.02 | 0.20 | 0.14 | 0.01 | 0.00 | 0.15 | 0.23 | 0.17 | 0.03 |
Debt / Equity Ratio | 0.34 | 0.36 | 0.40 | 0.38 | 0.40 | 0.45 | 0.47 | 0.52 | 0.52 | 0.51 | 0.48 | 0.48 | 0.52 | 0.58 | 0.54 | 0.53 | 0.52 | 0.60 | 0.58 | 0.59 |
Quick Ratio | 1.30 | 1.28 | 1.25 | 1.30 | 1.30 | 1.28 | 1.32 | 1.13 | 1.16 | 1.10 | 1.06 | 1.00 | 1.03 | 1.07 | 0.95 | 0.88 | 0.93 | 0.98 | 1.04 | 1.03 |
Current Ratio | 1.67 | 1.63 | 1.60 | 1.69 | 1.70 | 1.67 | 1.74 | 1.53 | 1.60 | 1.56 | 1.51 | 1.46 | 1.44 | 1.49 | 1.29 | 1.19 | 1.22 | 1.26 | 1.36 | 1.39 |
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.17 | 0.16 | 0.15 | 0.15 | 0.18 | 0.18 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.18 | 0.16 |
Interest Coverage | n/a | n/a | n/a | 16.34 | 8.65 | 7.76 | 7.50 | 2.25 | -1.6 | 11.68 | 23.34 | 11.30 | 5.41 | 28.04 | 45.35 | 15.27 | 4.00 | 50.31 | 55.16 | 22.52 |
Return on Equity | n/a | 0.03 | 0.03 | 0.03 | n/a | 0.04 | 0.02 | 0.01 | -0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | n/a | -0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | n/a | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.05 | 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.04 |
Payout Ratio | 0.01 | 0.48 | 0.00 | 0.37 | 0.01 | 0.34 | 0.00 | 1.36 | -0.00 | 0.40 | 0.00 | 0.54 | 0.00 | 0.26 | 0.00 | 0.42 | 0.00 | 0.37 | 0.01 | 0.85 |
Gross Profit Margin | 0.26 | 0.34 | 0.33 | 0.32 | 0.26 | 0.32 | 0.30 | 0.25 | 0.15 | 0.29 | 0.31 | 0.30 | 0.28 | 0.31 | 0.31 | 0.28 | 0.26 | 0.31 | 0.31 | 0.29 |
Net Profit Margin | 0.01 | 0.09 | 0.08 | 0.11 | 0.01 | 0.12 | 0.07 | 0.03 | -0.05 | 0.09 | 0.09 | 0.06 | 0.03 | 0.10 | 0.09 | 0.06 | 0.02 | 0.08 | 0.08 | 0.04 |
Pretax Profit Margin | 0.04 | 0.14 | 0.12 | 0.13 | 0.05 | 0.14 | 0.11 | 0.04 | -0.04 | 0.12 | 0.12 | 0.09 | 0.05 | 0.12 | 0.11 | 0.08 | 0.03 | 0.12 | 0.11 | 0.07 |
Operating Profit Margin | 0.03 | 0.13 | 0.13 | 0.11 | 0.03 | 0.13 | 0.11 | 0.05 | -0.03 | 0.12 | 0.12 | 0.09 | 0.05 | 0.12 | 0.10 | 0.07 | 0.01 | 0.11 | 0.12 | 0.06 |
FCF Margin | 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 | n/a | n/a |
EBITDA Margin | 0.13 | 0.22 | 0.21 | 0.20 | 0.12 | 0.21 | 0.19 | 0.14 | 0.08 | 0.20 | 0.21 | 0.19 | 0.15 | 0.21 | 0.19 | 0.18 | 0.11 | 0.21 | 0.20 | 0.16 |