US Stock MarketDetailed Quotes

TDK (ADR) (TTDKY)

Watchlist

16.990
+0.440+2.66%

15min DelayClose Apr 24 15:57 ET

32.25BMarket Cap29.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDK (ADR) (TTDKY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

15.48%1.01T

16.17%874.16B

2.98%777.76B

11.13%774.61B

31.21%871.44B

10.09%752.47B

25.67%755.23B

24.85%697.05B

-Cash and cash equivalents

7.31%878.16B

14.11%795.04B

4.07%710.4B

7.28%697.31B

30.64%818.37B

8.46%696.71B

22.73%682.62B

28.41%650B

-Short-term investments

141.48%128.15B

41.89%79.12B

-7.23%67.36B

64.29%77.3B

40.81%53.07B

35.61%55.76B

62.09%72.61B

-9.77%47.05B

-Accounts receivable

26.10%787.19B

24.18%728.37B

-0.83%588.55B

4.45%583.13B

9.82%624.23B

-0.44%586.55B

5.68%593.5B

2.18%558.3B

-Taxes receivable

33.24%6.32B

26.23%5.66B

10.81%5.28B

21.21%5.85B

-8.28%4.74B

-3.57%4.48B

-16.21%4.77B

12.20%4.83B

Inventory

27.43%548.94B

16.33%475.6B

0.71%435.36B

0.97%410.04B

6.38%430.78B

-6.23%408.84B

-2.61%432.29B

-8.33%406.08B

Other current assets

17.02%86.84B

14.45%85.56B

0.66%88.85B

2.45%63.22B

13.58%74.21B

3.33%74.75B

16.98%88.26B

11.61%61.72B

Total current assets

21.45%2.44T

17.66%2.17T

1.16%1.9T

6.30%1.84T

17.41%2.01T

3.25%1.84T

11.05%1.87T

7.51%1.73T

Non current assets

Net PPE

9.88%1.25T

8.56%1.17T

-2.22%1.12T

3.85%1.1T

12.84%1.14T

4.52%1.08T

11.85%1.15T

7.86%1.06T

-Gross PPE

9.88%1.25T

8.56%1.17T

-2.22%1.12T

3.85%1.1T

12.84%1.14T

4.52%1.08T

11.85%1.15T

7.86%1.06T

Goodwill and other intangible assets

3.49%235.26B

6.35%225.78B

-6.21%220.76B

-5.09%214.03B

5.33%227.32B

-6.08%212.31B

5.47%235.38B

6.99%225.5B

-Goodwill

6.34%185.8B

11.11%177.84B

-2.82%173.53B

-2.09%164.87B

10.00%174.72B

-3.48%160.06B

10.40%178.57B

12.62%168.38B

-Other intangible assets

-5.97%49.46B

-8.25%47.94B

-16.85%47.23B

-13.93%49.16B

-7.68%52.6B

-13.23%52.25B

-7.52%56.8B

-6.74%57.11B

Non current prepaid assets

-10.59%90.98B

-8.07%88.75B

-17.89%89.23B

-11.41%93.85B

-2.28%101.75B

-12.25%96.54B

-2.04%108.67B

-4.49%105.94B

Other non current assets

-11.69%12.13B

-12.57%11.74B

-23.87%11.6B

-20.37%12.65B

28.81%13.74B

28.18%13.43B

44.36%15.24B

55.48%15.89B

Total non current assets

6.76%1.9T

7.12%1.79T

-4.92%1.72T

1.02%1.7T

10.85%1.78T

2.28%1.67T

12.06%1.81T

9.59%1.69T

Total assets

14.54%4.34T

12.66%3.96T

-1.82%3.62T

3.69%3.54T

14.23%3.79T

2.79%3.51T

11.54%3.68T

8.52%3.42T

Liabilities

Current liabilities

Payables

44.09%738.92B

32.91%603.26B

10.21%466.55B

10.98%433.6B

24.77%512.82B

7.35%453.89B

11.27%423.34B

2.35%390.69B

-accounts payable

47.21%682.01B

33.30%546.79B

9.59%421.19B

11.53%392.5B

24.95%463.28B

7.03%410.2B

10.05%384.34B

0.14%351.94B

-Total tax payable

14.89%56.91B

29.25%56.47B

16.31%45.36B

6.06%41.09B

23.14%49.54B

10.42%43.69B

24.96%39B

27.94%38.75B

Current provisions

15.88%13.66B

4.61%11.74B

-7.83%11.96B

-2.19%12.33B

-2.81%11.79B

-16.90%11.23B

-8.77%12.97B

-3.62%12.61B

Current debt and capital lease obligation

16.07%308.29B

-6.76%254.42B

-8.22%213.33B

-11.02%199.8B

6.46%265.61B

20.65%272.86B

-34.11%232.44B

-13.24%224.53B

-Current debt

16.83%295.68B

-7.04%242.3B

-8.70%201.28B

-12.10%187.15B

6.03%253.09B

21.31%260.65B

-35.51%220.46B

-14.33%212.91B

-Current capital lease obligation

0.69%12.61B

-0.71%12.12B

0.64%12.06B

8.83%12.65B

15.93%12.52B

8.02%12.21B

10.11%11.98B

12.91%11.63B

Other current liabilities

11.00%363.52B

20.17%355.44B

2.95%327.94B

10.07%338.24B

22.25%327.5B

6.43%295.79B

23.70%318.56B

19.09%307.29B

Current liabilities

29.51%1.59T

20.75%1.39T

3.86%1.15T

8.02%1.1T

20.47%1.23T

12.18%1.15T

0.71%1.11T

1.25%1.02T

Non current liabilities

Long term provisions

-4.11%12.61B

-5.19%12.44B

-13.14%12.68B

-3.92%13.12B

38.57%13.15B

33.36%13.12B

47.77%14.6B

40.87%13.66B

Long term debt and capital lease obligation

-6.86%387.18B

0.46%415.9B

-2.76%456.49B

-11.41%408.6B

-11.52%415.71B

-24.41%413.99B

4.99%469.45B

-6.52%461.2B

-Long term debt

-5.66%328B

2.69%356.11B

-1.08%396.06B

-13.56%346B

-17.69%347.67B

-30.30%346.78B

0.53%400.38B

-10.79%400.26B

-Long term capital lease obligation

-13.02%59.18B

-11.04%59.79B

-12.51%60.43B

2.72%62.6B

43.42%68.04B

33.92%67.21B

41.24%69.07B

36.36%60.94B

Other non current liabilities

10.73%17.64B

11.11%15.87B

14.34%15.57B

19.12%15.21B

36.02%15.93B

26.57%14.28B

17.98%13.62B

24.54%12.77B

Total non current liabilities

-2.82%633.08B

1.59%642.79B

-3.79%676.18B

-7.57%631.7B

-3.51%651.44B

-16.25%632.71B

8.30%702.84B

0.53%683.47B

Total liabilities

18.32%2.23T

13.95%2.03T

0.89%1.83T

1.75%1.73T

10.93%1.88T

0.12%1.78T

3.53%1.81T

0.96%1.7T

Shareholders'equity

Share capital

0.00%32.64B

-common stock

0.00%32.64B

Retained earnings

10.24%1.4T

10.83%1.35T

9.22%1.28T

11.83%1.27T

11.82%1.27T

12.24%1.22T

12.11%1.18T

7.96%1.14T

Paid-in capital

--140M

601.75%400M

1,324.00%356M

676.47%264M

--0

--57M

-63.24%25M

-24.44%34M

Less: Treasury stock

-0.27%15.67B

-1.08%15.73B

-1.15%15.82B

-1.43%15.84B

-2.40%15.71B

-1.68%15.91B

-1.36%16.01B

-1.14%16.07B

Other equity interest

11.68%681.42B

14.88%540.95B

-29.22%474.93B

-7.69%509.56B

32.33%610.18B

-10.41%470.9B

39.36%671.02B

42.53%552B

Total stockholders'equity

10.62%2.09T

11.20%1.91T

-4.67%1.78T

5.43%1.8T

17.60%1.89T

5.47%1.72T

20.47%1.86T

17.07%1.71T

Noncontrolling interests

42.32%15.4B

31.69%14.05B

44.73%12.11B

46.98%11.18B

37.98%10.82B

57.60%10.67B

46.94%8.36B

72.11%7.61B

Total equity

10.80%2.11T

11.32%1.93T

-4.45%1.79T

5.62%1.81T

17.70%1.9T

5.69%1.73T

20.57%1.87T

17.23%1.71T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	15.48%1.01T	16.17%874.16B	2.98%777.76B	11.13%774.61B	11.13%774.61B	31.21%871.44B	10.09%752.47B	25.67%755.23B	24.85%697.05B	24.85%697.05B
-Cash and cash equivalents	7.31%878.16B	14.11%795.04B	4.07%710.4B	7.28%697.31B	7.28%697.31B	30.64%818.37B	8.46%696.71B	22.73%682.62B	28.41%650B	28.41%650B
-Short-term investments	141.48%128.15B	41.89%79.12B	-7.23%67.36B	64.29%77.3B	64.29%77.3B	40.81%53.07B	35.61%55.76B	62.09%72.61B	-9.77%47.05B	-9.77%47.05B
-Accounts receivable	26.10%787.19B	24.18%728.37B	-0.83%588.55B	4.45%583.13B	4.45%583.13B	9.82%624.23B	-0.44%586.55B	5.68%593.5B	2.18%558.3B	2.18%558.3B
-Taxes receivable	33.24%6.32B	26.23%5.66B	10.81%5.28B	21.21%5.85B	21.21%5.85B	-8.28%4.74B	-3.57%4.48B	-16.21%4.77B	12.20%4.83B	12.20%4.83B
Inventory	27.43%548.94B	16.33%475.6B	0.71%435.36B	0.97%410.04B	0.97%410.04B	6.38%430.78B	-6.23%408.84B	-2.61%432.29B	-8.33%406.08B	-8.33%406.08B
Other current assets	17.02%86.84B	14.45%85.56B	0.66%88.85B	2.45%63.22B	2.45%63.22B	13.58%74.21B	3.33%74.75B	16.98%88.26B	11.61%61.72B	11.61%61.72B
Total current assets	21.45%2.44T	17.66%2.17T	1.16%1.9T	6.30%1.84T	6.30%1.84T	17.41%2.01T	3.25%1.84T	11.05%1.87T	7.51%1.73T	7.51%1.73T
Non current assets
Net PPE	9.88%1.25T	8.56%1.17T	-2.22%1.12T	3.85%1.1T	3.85%1.1T	12.84%1.14T	4.52%1.08T	11.85%1.15T	7.86%1.06T	7.86%1.06T
-Gross PPE	9.88%1.25T	8.56%1.17T	-2.22%1.12T	3.85%1.1T	3.85%1.1T	12.84%1.14T	4.52%1.08T	11.85%1.15T	7.86%1.06T	7.86%1.06T
Goodwill and other intangible assets	3.49%235.26B	6.35%225.78B	-6.21%220.76B	-5.09%214.03B	-5.09%214.03B	5.33%227.32B	-6.08%212.31B	5.47%235.38B	6.99%225.5B	6.99%225.5B
-Goodwill	6.34%185.8B	11.11%177.84B	-2.82%173.53B	-2.09%164.87B	-2.09%164.87B	10.00%174.72B	-3.48%160.06B	10.40%178.57B	12.62%168.38B	12.62%168.38B
-Other intangible assets	-5.97%49.46B	-8.25%47.94B	-16.85%47.23B	-13.93%49.16B	-13.93%49.16B	-7.68%52.6B	-13.23%52.25B	-7.52%56.8B	-6.74%57.11B	-6.74%57.11B
Non current prepaid assets	-10.59%90.98B	-8.07%88.75B	-17.89%89.23B	-11.41%93.85B	-11.41%93.85B	-2.28%101.75B	-12.25%96.54B	-2.04%108.67B	-4.49%105.94B	-4.49%105.94B
Other non current assets	-11.69%12.13B	-12.57%11.74B	-23.87%11.6B	-20.37%12.65B	-20.37%12.65B	28.81%13.74B	28.18%13.43B	44.36%15.24B	55.48%15.89B	55.48%15.89B
Total non current assets	6.76%1.9T	7.12%1.79T	-4.92%1.72T	1.02%1.7T	1.02%1.7T	10.85%1.78T	2.28%1.67T	12.06%1.81T	9.59%1.69T	9.59%1.69T
Total assets	14.54%4.34T	12.66%3.96T	-1.82%3.62T	3.69%3.54T	3.69%3.54T	14.23%3.79T	2.79%3.51T	11.54%3.68T	8.52%3.42T	8.52%3.42T
Liabilities
Current liabilities
Payables	44.09%738.92B	32.91%603.26B	10.21%466.55B	10.98%433.6B	10.98%433.6B	24.77%512.82B	7.35%453.89B	11.27%423.34B	2.35%390.69B	2.35%390.69B
-accounts payable	47.21%682.01B	33.30%546.79B	9.59%421.19B	11.53%392.5B	11.53%392.5B	24.95%463.28B	7.03%410.2B	10.05%384.34B	0.14%351.94B	0.14%351.94B
-Total tax payable	14.89%56.91B	29.25%56.47B	16.31%45.36B	6.06%41.09B	6.06%41.09B	23.14%49.54B	10.42%43.69B	24.96%39B	27.94%38.75B	27.94%38.75B
Current provisions	15.88%13.66B	4.61%11.74B	-7.83%11.96B	-2.19%12.33B	-2.19%12.33B	-2.81%11.79B	-16.90%11.23B	-8.77%12.97B	-3.62%12.61B	-3.62%12.61B
Current debt and capital lease obligation	16.07%308.29B	-6.76%254.42B	-8.22%213.33B	-11.02%199.8B	-11.02%199.8B	6.46%265.61B	20.65%272.86B	-34.11%232.44B	-13.24%224.53B	-13.24%224.53B
-Current debt	16.83%295.68B	-7.04%242.3B	-8.70%201.28B	-12.10%187.15B	-12.10%187.15B	6.03%253.09B	21.31%260.65B	-35.51%220.46B	-14.33%212.91B	-14.33%212.91B
-Current capital lease obligation	0.69%12.61B	-0.71%12.12B	0.64%12.06B	8.83%12.65B	8.83%12.65B	15.93%12.52B	8.02%12.21B	10.11%11.98B	12.91%11.63B	12.91%11.63B
Other current liabilities	11.00%363.52B	20.17%355.44B	2.95%327.94B	10.07%338.24B	10.07%338.24B	22.25%327.5B	6.43%295.79B	23.70%318.56B	19.09%307.29B	19.09%307.29B
Current liabilities	29.51%1.59T	20.75%1.39T	3.86%1.15T	8.02%1.1T	8.02%1.1T	20.47%1.23T	12.18%1.15T	0.71%1.11T	1.25%1.02T	1.25%1.02T
Non current liabilities
Long term provisions	-4.11%12.61B	-5.19%12.44B	-13.14%12.68B	-3.92%13.12B	-3.92%13.12B	38.57%13.15B	33.36%13.12B	47.77%14.6B	40.87%13.66B	40.87%13.66B
Long term debt and capital lease obligation	-6.86%387.18B	0.46%415.9B	-2.76%456.49B	-11.41%408.6B	-11.41%408.6B	-11.52%415.71B	-24.41%413.99B	4.99%469.45B	-6.52%461.2B	-6.52%461.2B
-Long term debt	-5.66%328B	2.69%356.11B	-1.08%396.06B	-13.56%346B	-13.56%346B	-17.69%347.67B	-30.30%346.78B	0.53%400.38B	-10.79%400.26B	-10.79%400.26B
-Long term capital lease obligation	-13.02%59.18B	-11.04%59.79B	-12.51%60.43B	2.72%62.6B	2.72%62.6B	43.42%68.04B	33.92%67.21B	41.24%69.07B	36.36%60.94B	36.36%60.94B
Other non current liabilities	10.73%17.64B	11.11%15.87B	14.34%15.57B	19.12%15.21B	19.12%15.21B	36.02%15.93B	26.57%14.28B	17.98%13.62B	24.54%12.77B	24.54%12.77B
Total non current liabilities	-2.82%633.08B	1.59%642.79B	-3.79%676.18B	-7.57%631.7B	-7.57%631.7B	-3.51%651.44B	-16.25%632.71B	8.30%702.84B	0.53%683.47B	0.53%683.47B
Total liabilities	18.32%2.23T	13.95%2.03T	0.89%1.83T	1.75%1.73T	1.75%1.73T	10.93%1.88T	0.12%1.78T	3.53%1.81T	0.96%1.7T	0.96%1.7T
Shareholders'equity
Share capital	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B
-common stock	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B	0.00%32.64B
Retained earnings	10.24%1.4T	10.83%1.35T	9.22%1.28T	11.83%1.27T	11.83%1.27T	11.82%1.27T	12.24%1.22T	12.11%1.18T	7.96%1.14T	7.96%1.14T
Paid-in capital	--140M	601.75%400M	1,324.00%356M	676.47%264M	676.47%264M	--0	--57M	-63.24%25M	-24.44%34M	-24.44%34M
Less: Treasury stock	-0.27%15.67B	-1.08%15.73B	-1.15%15.82B	-1.43%15.84B	-1.43%15.84B	-2.40%15.71B	-1.68%15.91B	-1.36%16.01B	-1.14%16.07B	-1.14%16.07B
Other equity interest	11.68%681.42B	14.88%540.95B	-29.22%474.93B	-7.69%509.56B	-7.69%509.56B	32.33%610.18B	-10.41%470.9B	39.36%671.02B	42.53%552B	42.53%552B
Total stockholders'equity	10.62%2.09T	11.20%1.91T	-4.67%1.78T	5.43%1.8T	5.43%1.8T	17.60%1.89T	5.47%1.72T	20.47%1.86T	17.07%1.71T	17.07%1.71T
Noncontrolling interests	42.32%15.4B	31.69%14.05B	44.73%12.11B	46.98%11.18B	46.98%11.18B	37.98%10.82B	57.60%10.67B	46.94%8.36B	72.11%7.61B	72.11%7.61B
Total equity	10.80%2.11T	11.32%1.93T	-4.45%1.79T	5.62%1.81T	5.62%1.81T	17.70%1.9T	5.69%1.73T	20.57%1.87T	17.23%1.71T	17.23%1.71T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm