TDK Corporation (TTDKY)
OTC: TTDKY
· Real-Time Price · USD
12.98
-0.16 (-1.22%)
At close: Aug 15, 2025, 12:23 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 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 119.87 | 17.52 | 18.84 | 15.65 | 27.33 | 1.91 | 2.67 | 7.22 | -3.88 | 1.62 | 1.55 | 2.55 | 5.96 | 1.74 | 1.84 | 3.18 | 15.62 | 3.21 | 2.49 | 5.12 |
PEG Ratio | -1.35 | 0.89 | -0.83 | 0.12 | -0.3 | 0.03 | 0.02 | -0.04 | 0.03 | -0.16 | 0.02 | 0.02 | -0.08 | 0.11 | 0.03 | 0.01 | -0.2 | 0.51 | 0.02 | -0.03 |
PS Ratio | 5.65 | 6.65 | 6.09 | 7.19 | 1.17 | 0.89 | 0.76 | 0.84 | 0.76 | 0.55 | 0.56 | 0.63 | 0.66 | 0.68 | 0.64 | 0.81 | 1.00 | 1.00 | 0.76 | 0.87 |
PB Ratio | 1.68 | 2.04 | 2.02 | 2.00 | 0.33 | 0.31 | 0.26 | 0.27 | 0.25 | 0.22 | 0.21 | 0.22 | 0.26 | 0.29 | 0.28 | 0.33 | 0.39 | 0.44 | 0.33 | 0.32 |
P/FCF Ratio | 216.56 | 41.02 | 42.05 | 125.22 | 10.99 | 5.76 | 4.50 | -129.32 | 15.54 | 5.15 | 3.69 | -4.12 | 15.97 | -45.55 | -4.65 | -5.65 | 193.82 | 12.20 | 23.04 | -7.38 |
P/OCF Ratio | 39.26 | 23.69 | 26.07 | 51.39 | 5.00 | 3.87 | 2.86 | 7.41 | 4.58 | 2.51 | 2.34 | -39.58 | 3.29 | 4.93 | 43.22 | 289.79 | 6.53 | 4.41 | 4.57 | 27.55 |
OCF/S Ratio | 0.14 | 0.28 | 0.23 | 0.14 | 0.23 | 0.23 | 0.26 | 0.11 | 0.17 | 0.22 | 0.24 | -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 | 0.47 | 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 | 1.32 | 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 | 1.74 | 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 | 7.82 | 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 | 0.03 | 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 | 0.21 | 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 |