Trade TDK Corporation - 6762 CFD
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- Historical Data
- Events
- Income Statement
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| Spread | 30.6 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.010986% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.011237% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | JPY | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Japan | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
TDK Corp ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 5548.4 |
| Open* | 5525.4 |
| 1-Year Change* | 12.36% |
| Day's Range* | 5411.7 - 5525.4 |
| 52 wk Range | 4,180.00-5,786.00 |
| Average Volume (10 days) | 1.79M |
| Average Volume (3 months) | 41.20M |
| Market Cap | 2,064.77B |
| P/E Ratio | 20.69 |
| Shares Outstanding | 379.30M |
| Revenue | 2,173.71B |
| EPS | 256.64 |
| Dividend (Yield %) | 1.99586 |
| Beta | 1.34 |
| Next Earnings Date | Oct 30, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 26, 2023 | 5440.7 | -113.6 | -2.05% | 5554.3 | 5558.3 | 5408.7 |
| Sep 25, 2023 | 5548.4 | 4.0 | 0.07% | 5544.4 | 5577.3 | 5485.5 |
| Sep 22, 2023 | 5480.5 | 19.9 | 0.36% | 5460.6 | 5530.4 | 5403.7 |
| Sep 21, 2023 | 5577.3 | -83.8 | -1.48% | 5661.1 | 5666.1 | 5551.4 |
| Sep 20, 2023 | 5650.1 | -15.0 | -0.26% | 5665.1 | 5741.9 | 5647.1 |
| Sep 19, 2023 | 5666.1 | -34.9 | -0.61% | 5701.0 | 5741.9 | 5644.1 |
| Sep 15, 2023 | 5708.0 | 83.8 | 1.49% | 5624.2 | 5724.9 | 5624.2 |
| Sep 14, 2023 | 5555.4 | 139.7 | 2.58% | 5415.7 | 5579.3 | 5414.7 |
| Sep 13, 2023 | 5360.8 | 63.8 | 1.20% | 5297.0 | 5399.8 | 5287.0 |
| Sep 12, 2023 | 5314.0 | 48.9 | 0.93% | 5265.1 | 5330.0 | 5242.2 |
| Sep 11, 2023 | 5253.1 | -29.0 | -0.55% | 5282.1 | 5331.9 | 5242.2 |
| Sep 8, 2023 | 5262.1 | -55.9 | -1.05% | 5318.0 | 5344.9 | 5215.2 |
| Sep 7, 2023 | 5297.0 | -126.7 | -2.34% | 5423.7 | 5482.6 | 5266.1 |
| Sep 6, 2023 | 5456.6 | 65.8 | 1.22% | 5390.8 | 5479.6 | 5374.8 |
| Sep 5, 2023 | 5376.8 | 53.8 | 1.01% | 5323.0 | 5386.8 | 5263.1 |
| Sep 4, 2023 | 5318.0 | 48.9 | 0.93% | 5269.1 | 5337.9 | 5245.2 |
| Sep 1, 2023 | 5211.2 | -36.9 | -0.70% | 5248.1 | 5294.0 | 5211.2 |
| Aug 31, 2023 | 5292.0 | 30.9 | 0.59% | 5261.1 | 5343.9 | 5243.2 |
| Aug 30, 2023 | 5261.1 | 13.9 | 0.26% | 5247.2 | 5296.0 | 5241.2 |
| Aug 29, 2023 | 5196.3 | -14.0 | -0.27% | 5210.3 | 5229.2 | 5181.3 |
TDK Corporation Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, September 28, 2023 | ||
| Time (UTC) 12:00 | Country JP
| Event TDK Corp TDK CorpForecast -Previous - |
| Monday, October 30, 2023 | ||
| Time (UTC) 06:00 | Country JP
| Event Q2 2024 TDK Corp Earnings Release Q2 2024 TDK Corp Earnings ReleaseForecast -Previous - |
| Monday, January 29, 2024 | ||
| Time (UTC) 06:00 | Country JP
| Event Q3 2024 TDK Corp Earnings Release Q3 2024 TDK Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 2180820 | 1902120 | 1479010 | 1363040 | 1381810 |
| Revenue | 2180820 | 1902120 | 1479010 | 1363040 | 1381810 |
| Cost of Revenue, Total | 1596300 | 1338280 | 1052410 | 959714 | 985321 |
| Gross Profit | 584522 | 563848 | 426598 | 403323 | 396485 |
| Total Operating Expense | 2011990 | 1735350 | 1367190 | 1266470 | 1273980 |
| Selling/General/Admin. Expenses, Total | 434803 | 410568 | 328217 | 289771 | 287561 |
| Other Operating Expenses, Total | -13966 | -5456 | -4036 | 1101 | |
| Operating Income | 168827 | 166775 | 111814 | 96565 | 107823 |
| Interest Income (Expense), Net Non-Operating | -1138 | 5556 | 4217 | 3147 | 10816 |
| Other, Net | -470 | 159 | 1232 | -3836 | -3085 |
| Net Income Before Taxes | 167219 | 172490 | 117263 | 95876 | 115554 |
| Net Income After Taxes | 114301 | 131815 | 74561 | 57157 | 82550 |
| Minority Interest | -114 | -517 | 120 | 623 | -345 |
| Net Income Before Extra. Items | 114187 | 131298 | 74681 | 57780 | 82205 |
| Net Income | 114187 | 131298 | 74681 | 57780 | 82205 |
| Income Available to Common Excl. Extra. Items | 114187 | 131298 | 74681 | 57780 | 82205 |
| Income Available to Common Incl. Extra. Items | 114187 | 131298 | 74681 | 57780 | 82205 |
| Diluted Net Income | 114187 | 131298 | 74681 | 57780 | 82205 |
| Diluted Weighted Average Shares | 379.816 | 379.862 | 379.75 | 379.771 | 379.732 |
| Diluted EPS Excluding Extraordinary Items | 300.638 | 345.647 | 196.658 | 152.144 | 216.482 |
| Dividends per Share - Common Stock Primary Issue | 106 | 78.3333 | 59.9994 | 59.9994 | 53.3328 |
| Diluted Normalized EPS | 291.384 | 329.474 | 180.924 | 178.81 | 216.482 |
| Unusual Expense (Income) | -5142 | -8039 | -9397 | 16987 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 503399 | 471852 | 586972 | 611489 | 510504 |
| Revenue | 503399 | 471852 | 586972 | 611489 | 510504 |
| Cost of Revenue, Total | 376393 | 399921 | 414624 | 423308 | 358442 |
| Gross Profit | 127006 | 71931 | 172348 | 188181 | 152062 |
| Total Operating Expense | 477097 | 491702 | 518604 | 535783 | 465901 |
| Selling/General/Admin. Expenses, Total | 105543 | 97693 | 110380 | 117040 | 109690 |
| Unusual Expense (Income) | -1195 | -1935 | -2396 | -537 | -274 |
| Operating Income | 26302 | -19850 | 68368 | 75706 | 44603 |
| Interest Income (Expense), Net Non-Operating | -5290 | -1033 | -141 | 297 | -731 |
| Other, Net | |||||
| Net Income Before Taxes | 21012 | -20883 | 68227 | 76003 | 43872 |
| Net Income After Taxes | 15258 | -23207 | 49953 | 55795 | 31760 |
| Minority Interest | -533 | 519 | -29 | -257 | -347 |
| Net Income Before Extra. Items | 14725 | -22688 | 49924 | 55538 | 31413 |
| Net Income | 14725 | -22688 | 49924 | 55538 | 31413 |
| Income Available to Common Excl. Extra. Items | 14725 | -22688 | 49924 | 55538 | 31413 |
| Income Available to Common Incl. Extra. Items | 14725 | -22688 | 49924 | 55538 | 31413 |
| Diluted Net Income | 14725 | -22688 | 49924 | 55538 | 31413 |
| Diluted Weighted Average Shares | 379.295 | 379.183 | 379.885 | 379.793 | 379.041 |
| Diluted EPS Excluding Extraordinary Items | 38.822 | -59.8339 | 131.419 | 146.232 | 82.8749 |
| Dividends per Share - Common Stock Primary Issue | 0 | 53 | 0 | 53 | 0 |
| Diluted Normalized EPS | 36.5342 | -63.1509 | 126.801 | 145.194 | 82.3516 |
| Other Operating Expenses, Total | -3644 | -3977 | -4004 | -4028 | -1957 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total Current Assets | 1607310 | 1533170 | 1230870 | 966482 | 922485 |
| Cash and Short Term Investments | 558332 | 506283 | 455880 | 365267 | 329737 |
| Cash & Equivalents | 506185 | 439339 | 380387 | 332717 | 289175 |
| Short Term Investments | 52147 | 66944 | 75493 | 32550 | 40562 |
| Total Receivables, Net | 575377 | 555365 | 463215 | 319343 | 314929 |
| Accounts Receivable - Trade, Net | 445377 | 490752 | 346485 | 252063 | 251464 |
| Total Inventory | 443001 | 437004 | 288346 | 236453 | 226892 |
| Prepaid Expenses | 26488 | 30851 | 19939 | 45419 | 50927 |
| Total Assets | 3147030 | 3041650 | 2359660 | 1943380 | 1992480 |
| Property/Plant/Equipment, Total - Net | 984971 | 995211 | 822179 | 650365 | 603110 |
| Property/Plant/Equipment, Total - Gross | 2504820 | 2290460 | 1884600 | 1463340 | 1361260 |
| Accumulated Depreciation, Total | -1519850 | -1295250 | -1062420 | -812977 | -758155 |
| Goodwill, Net | 149516 | 137352 | 125668 | 160945 | 164794 |
| Intangibles, Net | 61241 | 69030 | 73357 | 79748 | 88693 |
| Long Term Investments | 178656 | 140216 | 58030 | 33229 | 155306 |
| Other Long Term Assets, Total | 165332 | 166672 | 49559 | 52610 | 58092 |
| Total Current Liabilities | 1004310 | 1062360 | 1028320 | 718905 | 714320 |
| Accounts Payable | 351439 | 460132 | 324373 | 201825 | 189892 |
| Accrued Expenses | 229339 | 184386 | 144442 | 128412 | 120625 |
| Notes Payable/Short Term Debt | 242333 | 172666 | 192938 | 216601 | 221310 |
| Current Port. of LT Debt/Capital Leases | 16475 | 12690 | 143700 | 68028 | 91276 |
| Other Current Liabilities, Total | 164725 | 232484 | 222870 | 104039 | 91217 |
| Total Liabilities | 1688580 | 1741340 | 1400730 | 1099420 | 1115190 |
| Total Long Term Debt | 493350 | 494457 | 185184 | 140061 | 207682 |
| Long Term Debt | 448656 | 455562 | 150148 | 134737 | 202483 |
| Capital Lease Obligations | 44694 | 38895 | 35036 | 5324 | 5199 |
| Minority Interest | 4421 | 3438 | 2758 | 4607 | 6466 |
| Other Liabilities, Total | 116113 | 123629 | 133530 | 197520 | 148134 |
| Total Equity | 1458450 | 1300320 | 958929 | 843957 | 877290 |
| Common Stock | 32641 | 32641 | 32641 | 32641 | 32641 |
| Additional Paid-In Capital | 45 | 1783 | 5958 | ||
| Retained Earnings (Accumulated Deficit) | 1054740 | 974767 | 853620 | 1016390 | 980085 |
| Treasury Stock - Common | -16259 | -16698 | -16792 | -16806 | -16959 |
| Unrealized Gain (Loss) | 73934 | 66366 | 11927 | 23 | 110 |
| Other Equity, Total | 313347 | 243241 | 77533 | -190078 | -124545 |
| Total Liabilities & Shareholders’ Equity | 3147030 | 3041650 | 2359660 | 1943380 | 1992480 |
| Total Common Shares Outstanding | 379.282 | 379.025 | 378.969 | 378.961 | 378.87 |
| Deferred Income Tax | 70386 | 57454 | 50939 | 38329 | 38588 |
| Other Current Assets, Total | 4113 | 3669 | 3490 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 1607310 | 1623170 | 1733650 | 1678300 | 1533170 |
| Cash and Short Term Investments | 558332 | 519836 | 493208 | 449002 | 506283 |
| Cash & Equivalents | 506185 | 475234 | 457757 | 427645 | 439339 |
| Short Term Investments | 52147 | 44602 | 35451 | 21357 | 66944 |
| Total Receivables, Net | 575377 | 567369 | 629812 | 597380 | 555365 |
| Accounts Receivable - Trade, Net | 445377 | 564472 | 626360 | 592777 | 490752 |
| Total Inventory | 443001 | 478698 | 520053 | 533779 | 437004 |
| Prepaid Expenses | 26488 | 30851 | |||
| Total Assets | 3147030 | 3173660 | 3389300 | 3287690 | 3041650 |
| Property/Plant/Equipment, Total - Net | 984971 | 1014530 | 1083870 | 1055510 | 995211 |
| Goodwill, Net | 149516 | 147251 | 158142 | 151030 | 137352 |
| Intangibles, Net | 61241 | 63881 | 69754 | 70819 | 69030 |
| Long Term Investments | 178656 | 167548 | 173363 | 157892 | 140216 |
| Other Long Term Assets, Total | 165332 | 157281 | 170529 | 174146 | 166672 |
| Total Current Liabilities | 1004310 | 1041780 | 1150070 | 1149230 | 1062360 |
| Accounts Payable | 351439 | 386763 | 456934 | 530445 | 460132 |
| Accrued Expenses | 229339 | 184386 | |||
| Notes Payable/Short Term Debt | 242333 | 0 | 0 | 0 | 172666 |
| Current Port. of LT Debt/Capital Leases | 16475 | 258588 | 246761 | 199609 | 12690 |
| Other Current Liabilities, Total | 164725 | 396430 | 446379 | 419174 | 232484 |
| Total Liabilities | 1688580 | 1715910 | 1841680 | 1839130 | 1741340 |
| Total Long Term Debt | 493350 | 487461 | 494561 | 497347 | 494457 |
| Long Term Debt | 448656 | 449248 | 453679 | 456743 | 455562 |
| Capital Lease Obligations | 44694 | 38213 | 40882 | 40604 | 38895 |
| Deferred Income Tax | 70386 | 65513 | 75128 | 65670 | 57454 |
| Minority Interest | 4421 | 4922 | 3967 | 3887 | 3438 |
| Other Liabilities, Total | 116113 | 116229 | 117945 | 122994 | 123629 |
| Total Equity | 1458450 | 1457750 | 1547630 | 1448560 | 1300320 |
| Common Stock | 32641 | 32641 | 32641 | 32641 | 32641 |
| Additional Paid-In Capital | 45 | 43 | 36 | ||
| Retained Earnings (Accumulated Deficit) | 1054740 | 1082710 | 1052700 | 993573 | 974767 |
| Treasury Stock - Common | -16259 | -16312 | -16328 | -16660 | -16698 |
| Other Equity, Total | 313347 | 358665 | 478617 | 438974 | 243241 |
| Total Liabilities & Shareholders’ Equity | 3147030 | 3173660 | 3389300 | 3287690 | 3041650 |
| Total Common Shares Outstanding | 379.282 | 379.251 | 379.241 | 379.047 | 379.025 |
| Other Current Assets, Total | 4113 | 57266 | 90575 | 98136 | 3669 |
| Property/Plant/Equipment, Total - Gross | 2504820 | 2290460 | |||
| Accumulated Depreciation, Total | -1519850 | -1295250 | |||
| Unrealized Gain (Loss) | 73934 | 66366 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 114301 | 131815 | 74561 | 57157 | 82550 |
| Cash From Operating Activities | 262772 | 178987 | 230855 | 222390 | 140274 |
| Cash From Operating Activities | 206285 | 177031 | 148356 | 124984 | 106631 |
| Deferred Taxes | -4437 | 5458 | |||
| Non-Cash Items | 89590 | 38260 | 42734 | 18539 | -8260 |
| Changes in Working Capital | -147404 | -168119 | -34796 | 26147 | -46105 |
| Cash From Investing Activities | -234402 | -281546 | -231418 | -41964 | -140179 |
| Capital Expenditures | -275709 | -291337 | -212196 | -173429 | -173592 |
| Other Investing Cash Flow Items, Total | 41307 | 9791 | -19222 | 131465 | 33413 |
| Cash From Financing Activities | 14947 | 113743 | 21082 | -121769 | 9435 |
| Financing Cash Flow Items | 1097 | -631 | -6756 | -5007 | -3677 |
| Total Cash Dividends Paid | -37198 | -23987 | -22738 | -21469 | -18948 |
| Issuance (Retirement) of Debt, Net | 51048 | 138361 | 50576 | -95293 | 32060 |
| Foreign Exchange Effects | 23529 | 47768 | 27151 | -15115 | 21 |
| Net Change in Cash | 66846 | 58952 | 47670 | 43542 | 9551 |
| Cash Taxes Paid | 50148 | 36108 | 31624 | 45924 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 114301 | 137508 | 87555 | 31760 | 131815 |
| Cash From Operating Activities | 262772 | 184226 | 55261 | -8093 | 178987 |
| Cash From Operating Activities | 206285 | 155662 | 103162 | 51066 | 177031 |
| Deferred Taxes | |||||
| Non-Cash Items | 89590 | 51678 | 33263 | 12843 | 38260 |
| Changes in Working Capital | -147404 | -160622 | -168719 | -103762 | -168119 |
| Cash From Investing Activities | -234402 | -177478 | -112120 | -29233 | -281546 |
| Capital Expenditures | -275709 | -220331 | -154156 | -69651 | -291337 |
| Other Investing Cash Flow Items, Total | 41307 | 42853 | 42036 | 40418 | 9791 |
| Cash From Financing Activities | 14947 | 20792 | 28206 | -10362 | 113743 |
| Financing Cash Flow Items | 1097 | 1097 | -28 | -631 | |
| Total Cash Dividends Paid | -37198 | -37164 | -17046 | -16836 | -23987 |
| Issuance (Retirement) of Debt, Net | 51048 | 56859 | 45280 | 6474 | 138361 |
| Foreign Exchange Effects | 23529 | 8355 | 47071 | 35994 | 47768 |
| Net Change in Cash | 66846 | 35895 | 18418 | -11694 | 58952 |
| Cash Taxes Paid | 50148 | 31091 | 21678 | 12888 | 36108 |
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TDK Corporation Company profile
About TDK Corp
TDK Corp is a Japan-based company mainly engaged in the manufacture and sale of passive components, sensor application products, magnetic application products and energy application products. The Company operates through four business segments. The Passive Components segment is engaged in the provision of ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high frequency components, piezoelectric material components and circuit protection components. The Sensor Application Products segment is engaged in the provision of temperature and pressure sensors, magnetic sensors and micro electromechanical system (MEMS) sensors. The Magnetic Application Products segment is engaged in the provision of hard disk drive (HDD) heads, HDD suspensions and magnets. The Energy Application Products segment is engaged in the provision of energy devices and power supplies. The Company is also engaged in the provision of mechatronics and micro actuators products.
Financial summary
BRIEF: For the nine months ended 31 December 2021, TDK Corp revenues increased 28% to Y1.394T. Net income increased 61% to Y117.31B. Revenues reflect Energy Applicatiopn Products segment increase of 25% to Y691.26B, Passive component segment increase of 29% to Y378.01B, Magnetic application products segment increase of 31% to Y190.01B, China segment increase of 24% to Y783.01B, Asia segment increase of 42% to Y280.02B, Japan segment increase of 32% to Y110.96B.
Equity composition
FY'08 reported EPS=122.07, DWAS was estimated and WAS=O/S. FY'07 2Q's DWAS is estimated.6/04&9/04&05 DWAS estimated. 12/04 WAS & O/S estimated. 3/05 DWAS adjusted. FY'05&04 I/S restated due to discontinued operationg.6/05 WAS&o/s estimated. FY'10 Q3 DWAS estimated.
| Industry: | Batteries & Uninterruptable Power Supplies |
日本橋高島屋三井ビルディング9階
日本橋二丁目5番1号
CHUO-KU
TOKYO-TO 103-6128
JP
Income Statement
- Annual
- Quarterly
News
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EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.
14:32, 21 September 2023
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The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August
11:45, 21 September 2023
GBP softer after CPI surprise, JPY focused on any further hints from Ueda
GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.
12:42, 20 September 2023
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