Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

TDK Corp. (TTDKY) had Return on Tangible Equity of 10.13% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$16.53B
Net Income	$1.29B
Cost of Goods Sold	$11.36B
Gross Profit	$5.17B
Operating Expenses	$14.73B
Operating Income	$1.80B
Non-Operating Income/Expense	$29.01M
Pre-Tax Income	$1.83B
Normalized Pre-Tax Income	$1.83B
Income after Taxes	$1.31B
Income from Continuous Operations	$1.31B
Consolidated Net Income/Loss	$1.31B
Normalized Income after Taxes	$1.31B
EBIT	$1.80B
EBITDA	$3.15B
Weighted-Average Shares Outstanding (Basic)	1.90B
Weighted-Average Shares Outstanding (Diluted)	1.90B
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$16.20B
Property, Plant, and Equipment	$8.09B
Long-Term Assets	$12.94B
Total Assets	$29.14B
Current Liabilities	$10.39B
Long-Term Debt	$2.20B
Long-Term Liabilities	$4.20B
Total Liabilities	$14.60B
Common Equity	$14.54B
Tangible Shareholders Equity	$12.97B
Shareholders Equity	$14.54B
Common Shares Outstanding	1.90B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.35B
Cash Flow from Investing Activities	$-2.49B
Cash Flow from Financial Activities	$-427.33M
Beginning Cash	$4.60B
End Cash	$5.56B
Increase/Decrease in Cash	$960.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-400.86M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.25
Gross Margin	31.28%
Operating Margin	10.88%
EBIT Margin	10.88%
EBITDA Margin	19.03%
Pre-Tax Profit Margin	11.05%
Profit Margin	7.81%
Free Cash Flow	$1.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	2.94
Receiveable Turnover	3.19
Days Sales in Receivables	114.49
Return on Equity	9.04%
Return on Tangible Equity	10.13%
Return on Assets	4.51%
Return on Investments	7.85%
Book Value Per Share	$7.66
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.