TDKTDK Corporation6762東証プライム電気機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +13.6% from the prior year, operating profit +21.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.9% | 0.63× | 4.3% | 2.34× | 10.1% |
| 2023 | 5.2% | 0.70× | 3.7% | 2.24× | 8.3% |
| 2024 | 5.9% | 0.64× | 3.8% | 2.07× | 7.9% |
| 2025 | 7.6% | 0.63× | 4.8% | 1.98× | 9.5% |
| 2026 | 7.8% | 0.63× | 4.9% | 2.00× | 9.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,902,124 | 2,180,817 | 2,103,876 | 2,204,806 | 2,504,820 |
| Cost of revenue | 1,338,276 | 1,596,295 | 1,500,858 | 1,516,764 | 1,721,416 |
| Gross profit | 563,848 | 584,522 | 603,018 | 688,042 | 783,404 |
| SG&A | 410,568 | 434,803 | 452,520 | 494,029 | 544,033 |
| Operating income | 166,775 | 168,827 | 172,893 | 224,192 | 272,415 |
| Pretax income | 172,490 | 167,219 | 179,241 | 237,808 | 276,810 |
| Income tax | 40,675 | 52,918 | 53,106 | 67,419 | 77,642 |
| Net income attributable to owners | 131,298 | 114,187 | 124,687 | 167,161 | 195,663 |
| Operating margin | 8.8% | 7.7% | 8.2% | 10.2% | 10.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥439.3B | ¥506.2B | ¥650B | ¥697.3B | ¥842.8B |
| Total assets | ¥3.04T | ¥3.15T | ¥3.42T | ¥3.54T | ¥4.42T |
| Net assets | ¥1.3T | ¥1.46T | ¥1.71T | ¥1.81T | ¥2.2T |
| Share capital | ¥32.6B | ¥32.6B | ¥32.6B | ¥32.6B | ¥32.6B |
| Property, plant and equipment | ¥945B | ¥930.3B | ¥991.1B | ¥1.03T | ¥1.23T |
| Goodwill | ¥137.4B | ¥149.5B | ¥168.4B | ¥164.9B | ¥188.5B |
| Current assets | ¥1.53T | ¥1.61T | ¥1.73T | ¥1.84T | ¥2.46T |
| Total liabilities | ¥1.74T | ¥1.68T | ¥1.7T | ¥1.73T | ¥2.21T |
| Equity attributable to owners of parent | ¥1.3T | ¥1.46T | ¥1.71T | ¥1.8T | ¥2.19T |
| Retained earnings | ¥974.8B | ¥1.05T | ¥1.14T | ¥1.27T | ¥1.41T |
| Treasury stock | -¥16.7B | -¥16.3B | -¥16.1B | -¥15.8B | -¥15.7B |
EDINET (FSA Japan)
有価証券報告書－第130期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第125期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43
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