Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TDK Corp. (TTDKY) had Revenue of $4.67B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.67B
Net Income	$507.66M
Cost of Goods Sold	$3.23B
Gross Profit	$1.43B
Operating Expenses	$4.12B
Operating Income	$543.76M
Non-Operating Income/Expense	$51.59M
Pre-Tax Income	$595.35M
Normalized Pre-Tax Income	$595.35M
Income after Taxes	$516.51M
Income from Continuous Operations	$516.51M
Consolidated Net Income/Loss	$516.51M
Normalized Income after Taxes	$516.51M
EBIT	$543.76M
EBITDA	$904.88M
Weighted-Average Shares Outstanding (Basic)	1.90B
Weighted-Average Shares Outstanding (Diluted)	1.90B
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$16.59B
Property, Plant, and Equipment	$8.51B
Long-Term Assets	$13.34B
Total Assets	$29.93B
Current Liabilities	$11.28B
Long-Term Debt	$2.12B
Long-Term Liabilities	$4.05B
Total Liabilities	$15.34B
Common Equity	$14.60B
Tangible Shareholders Equity	$13.05B
Shareholders Equity	$14.60B
Common Shares Outstanding	1.90B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-120.67M
Cash Flow from Investing Activities	$-379.39M
Cash Flow from Financial Activities	$537.95M
Beginning Cash	$5.31B
End Cash	$5.48B
Increase/Decrease in Cash	$172.76M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-237.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.30
Gross Margin	30.73%
Operating Margin	11.65%
EBIT Margin	11.65%
EBITDA Margin	--
Pre-Tax Profit Margin	12.75%
Profit Margin	10.87%
Free Cash Flow	$-620.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.80
Receiveable Turnover	0.82
Days Sales in Receivables	110.02
Return on Equity	3.54%
Return on Tangible Equity	3.96%
Return on Assets	1.73%
Return on Investments	3.09%
Book Value Per Share	$7.69
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.