TDK Balance Sheet Health
Financial Health criteria checks 6/6
TDK has a total shareholder equity of ¥1,927.1B and total debt of ¥598.4B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ¥3,957.4B and ¥2,030.3B respectively. TDK's EBIT is ¥237.8B making its interest coverage ratio -30.4. It has cash and short-term investments of ¥795.0B.
Key information
31.05%
Debt to equity ratio
JP¥598.40b
Debt
| Interest coverage ratio | -30.4x |
| Cash | JP¥795.04b |
| Equity | JP¥1.93t |
| Total liabilities | JP¥2.03t |
| Total assets | JP¥3.96t |
Recent financial health updates
We Think TDK (TSE:6762) Can Manage Its Debt With Ease
Oct 20
These 4 Measures Indicate That TDK (TSE:6762) Is Using Debt Safely
May 16We Think TDK (TSE:6762) Can Manage Its Debt With Ease
Jan 18Recent updates
TDK Corporation's (TSE:6762) P/E Is Still On The Mark Following 26% Share Price Bounce
Oct 31We Think TDK (TSE:6762) Can Manage Its Debt With Ease
Oct 20Returns At TDK (TSE:6762) Are On The Way Up
Sep 05TDK Corporation's (TSE:6762) Popularity With Investors Is Clear
Aug 20Analysts Have Made A Financial Statement On TDK Corporation's (TSE:6762) First-Quarter Report
Aug 05An Intrinsic Calculation For TDK Corporation (TSE:6762) Suggests It's 31% Undervalued
Jul 24Returns On Capital At TDK (TSE:6762) Have Stalled
May 31These 4 Measures Indicate That TDK (TSE:6762) Is Using Debt Safely
May 16Analysts Have Made A Financial Statement On TDK Corporation's (TSE:6762) Annual Report
May 01Subdued Growth No Barrier To TDK Corporation's (TSE:6762) Price
Apr 23Is There An Opportunity With TDK Corporation's (TSE:6762) 24% Undervaluation?
Mar 22TDK Corporation (TSE:6762) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Feb 04Returns At TDK (TSE:6762) Appear To Be Weighed Down
Feb 02We Think TDK (TSE:6762) Can Manage Its Debt With Ease
Jan 18Subdued Growth No Barrier To TDK Corporation's (TSE:6762) Price
Jan 02Estimating The Fair Value Of TDK Corporation (TSE:6762)
Dec 18
Smartphone And HDD Market Expansion Drives Future Growth Amid Global Challenges
Structural reforms and enhanced cash flow strategies are positively impacting TDK's financial stability and potential earnings growth.Financial Position Analysis
Short Term Liabilities: 6762's short term assets (¥2,169.3B) exceed its short term liabilities (¥1,387.5B).
Long Term Liabilities: 6762's short term assets (¥2,169.3B) exceed its long term liabilities (¥642.8B).
Debt to Equity History and Analysis
Debt Level: 6762 has more cash than its total debt.
Reducing Debt: 6762's debt to equity ratio has reduced from 54.3% to 31.1% over the past 5 years.
Debt Coverage: 6762's debt is well covered by operating cash flow (71.8%).
Interest Coverage: 6762 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/23 18:37 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TDK Corporation is covered by 28 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Chang | Aletheia Analyst Network Limited |
| Masaru Koshita | Barclays |
| Masashi Kubota | BofA Global Research |