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TDK 대차 대조표 상태

재무 상태 기준 확인 6/6

TDK 의 총 주주 지분은 ¥1,714.9B 이고 총 부채는 ¥613.2B, 이는 부채 대 자기자본 비율을 35.8% 로 가져옵니다. 총자산과 총부채는 각각 ¥3,415.3B 및 ¥1,700.4B 입니다. TDK 의 EBIT는 ¥172.9B 이며 이자보상배율은 -30.4 입니다. ¥650.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

35.8%

부채 비율

JP¥613.17b

부채

이자 보상 비율	-14.4x
현금	JP¥697.05b
주식	JP¥1.71t
총 부채	JP¥1.70t
총 자산	JP¥3.42t

최근 재무 상태 업데이트

We Think TDK (TSE:6762) Is Taking Some Risk With Its Debt

Mar 11

Recent updates

재무 상태 분석

단기부채: 6762 의 단기 자산 ( ¥1,728.0B )이 단기 부채( ¥1,016.9B ).

장기 부채: 6762 의 단기 자산( ¥1,728.0B )이 장기 부채( ¥683.5B ).

부채 대 자본 내역 및 분석

부채 수준: 6762 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 6762 의 부채 대 자기자본 비율은 지난 5년간 58.9% 에서 35.8% 로 감소했습니다.

부채 범위: 6762 의 부채는 영업 현금 흐름 ( 72.9% )에 의해 잘 충당되었습니다.

이자 보장: 6762 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

TDK 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

We Think TDK (TSE:6762) Is Taking Some Risk With Its Debt

Recent updates

TDK Corporation to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings: EPS misses analyst expectations

TDK Corporation (TSE:6762) Looks Just Right With A 27% Price Jump

Now 22% overvalued

Why TDK Corporation (TSE:6762) Could Be Worth Watching

TDK Corporation, Annual General Meeting, Jun 21, 2024

Full year 2024 earnings: EPS misses analyst expectations

Returns On Capital At TDK (TSE:6762) Paint A Concerning Picture

Investors Appear Satisfied With TDK Corporation's (TSE:6762) Prospects

TDK (TSE:6762) Has Announced A Dividend Of ¥58.00

TDK Corporation to Report Fiscal Year 2024 Results on Apr 26, 2024

Upcoming dividend of JP¥58.00 per share

We Think TDK (TSE:6762) Is Taking Some Risk With Its Debt

TDK (TSE:6762) Will Pay A Dividend Of ¥58.00

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

TDK Announces New 3-Axis Accelerometer, Finalizing Transition of Smartautomotive™ Non-Safety Product Family to 105°C

TDK Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥58.00 per share at 2.1% yield

TDK Corporation to Report Q2, 2024 Results on Nov 01, 2023

New minor risk - Profit margin trend

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2023 earnings: EPS misses analyst expectations

TDK Corporation to Report Q1, 2024 Results on Aug 02, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥53.00 per share at 2.3% yield

Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Tdk Smartsound T5838/T5837 Mems Microphones and Smartsound One Development Platform Now Available

Tdk Corporation Announces Invensense Iim-46234 and Iim-46230 New High-Performance Fault-Tolerant Inertial Measurement Units

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

TDK Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 2023

Upcoming dividend of JP¥53.00 per share

Consensus forecasts updated

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

TDK Corporation to Report Q2, 2023 Results on Nov 01, 2022

Consensus forecasts updated

Consensus EPS estimates increase by 14%

TDK Corporation Provides Sales Guidance for the Second Quarter of 2022

TDK Corporation Plans to Pay an Interim Dividend and Year-End Dividend for the Fiscal Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued

TDK Corporation to Report Q1, 2023 Results on Aug 01, 2022

Less than half of directors are independent

Full year 2022 earnings: EPS and revenues exceed analyst expectations

TDK Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

TDK Corporation Revises Dividend Guidance for the Year Ended March 2022

Less than half of directors are independent

Now 21% undervalued after recent price drop

TDK Corporation, Annual General Meeting, Jun 24, 2022

Upcoming dividend of JP¥36.00 per share

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

TDK Corporation Announces Executive Changes

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Upcoming dividend of JP¥95.00 per share

First quarter 2022 earnings released: EPS JP¥211 (vs JP¥104 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥628 (vs JP¥457 in FY 2020)

Full year 2021 earnings released: EPS JP¥628 (vs JP¥457 in FY 2020)

Upcoming dividend of JP¥90.00 per share

TDK Corporation to Report Fiscal Year 2021 Results on Apr 28, 2021

Third quarter 2021 earnings released: EPS JP¥244 (vs JP¥233 in 3Q 2020)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥17,470

New 90-day high: JP¥14,790

New 90-day high: JP¥14,750

TDK Corporation to Report Q2, 2021 Results on Oct 30, 2020

TDK Corporation Provides Dividend Guidance for the Interim and Year End Dividend for the Year Ending March 31, 2021

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표