Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
TTDK Corporation logo
6762TSE Prime

TDK Corporation

ＴＤＫ Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 18
Shareholder meeting Time TBD
Shareholders' meeting
Add to Google Calendar
Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Feb 5
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
May 7
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥2.50T YoY +13.6%
Operating income ¥272.42B margin 10.9%
Net income ¥195.66B YoY +17.1%
EPS ¥103 YoY +17.0%
P/E —
ROE 9.8% Equity ratio 50% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.58T +3.0%
Operating income ¥295.00B +8.3%
Net income ¥225.00B +15.0%
EPS ¥119 +15.0%

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q2FY24 Q3FY24 Q4FY25 Q2FY25 Q3FY25 Q4
Revenue ——————
Operating income ——————
Net income ——————
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 38.7%海外機関 13.8%未開示 47.5%202120222023202420252026
国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 27%日本マスタートラスト信託銀行株式会社 (信託口)株式会社日本カストディ銀行 (信託口 11.7%株式会社日本カストディ銀行 (信託口)STATE STREET BANK 2.1%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)JP MORGAN CHASE BA 1.5%JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行)STATE STREET BANK 1.3%STATE STREET BANK AND TRUST COMPANY 505103 (常任代理人 株式会社みずほ銀行)GOVERNMENT OF NORW 1.3%GOVERNMENT OF NORWAY (常任代理人 シティバンク、エヌ・エイ東京支店)STATE STREET BANK 1.3%STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社 (信託口) 512,652,000 27.0% Yuho (EDINET)
株式会社日本カストディ銀行 (信託口) 222,689,000 11.7% Yuho (EDINET)
THE CHASE MANHATTAN BANK,N.A LONDONSECS LENDING OMNIBUS ACCOUNT 49,906,000 2.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 40,585,000 2.1% Yuho (EDINET)
CITIBANK,N.A.-NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS 37,774,000 2.0% Yuho (EDINET)
HSBC HONGKONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES 32,117,000 1.7% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 28,060,000 1.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 24,593,000 1.3% Yuho (EDINET)
GOVERNMENT OF NORWAY 24,449,000 1.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505301 24,036,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.4%
✓ Positive operating cash flow ¥507.67B
✗ ROA improved YoY 4.7% → 4.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥507.67B / net income ¥195.66B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.8% → 49.5%
✗ Current ratio improved 1.67× → 1.56×
✓ No dilution (shares outstanding did not increase) 1,943,860,000 → 1,943,860,000
✓ Gross margin improved 31.2% → 31.3%
✗ Asset turnover improved 0.62× → 0.57×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 49.5%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 68%
Latest fiscal year result Profit (net income ¥195.66B)

Performance history

Last 10 years
0.0兆円0.6兆円1.3兆円1.9兆円2.5兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 11,78312,71713,81813,63014,79019,02121,80821,03922,04825,048
Operating income ————1,1181,6681,6881,7292,2422,724
Ordinary income ——————————
Net income 1,4516358225787931,3131,1421,2471,6721,957
Total assets 16,64319,05219,92519,43424,01430,41731,47034,15335,41444,152
Equity 8,0218,3128,8388,48610,06313,03814,62917,14918,11321,872

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥77¥34¥43¥30¥42¥69¥60¥66¥88¥103
ROE 19.8%7.8%9.7%6.7%8.6%11.6%8.3%7.9%9.5%9.8%
Operating CF 1,6019131,4032,2242,2281,7902,6284,4704,4585,077
Investing CF -711-2,461-1,402-420-2,315-2,815-2,344-2,166-2,448-3,778
Financing CF -3781,10194.4-1,2182921,137149-1,464-1,433-647
FCF 890-1,5480.951,804-86.7-1,0262842,3042,0101,299

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data