Remixpoint
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9432
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Metaplanet
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Rakuten Group
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JP Stock MarketDetailed Quotes
6762 TDK
- 1691.5
- -29.5-1.71%
20min DelayMarket Closed Feb 17 15:30 JST
3.29TMarket Cap25.77P/E (Static)
1730.0High1683.0Low6.43MVolume1725.0Open1721.0Pre Close10.91BTurnover2241.052wk High0.34%Turnover Ratio1.94BShares1349.052wk Low87.404EPS TTM3.19TFloat Cap2241.0Historical High25.77P/E (Static)1.89BShs Float160.2Historical Low65.638EPS LYR2.73%Amplitude25.60Dividend TTM1.70P/B100Lot Size1.51%Div YieldTTM
TDK Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.21%871.44B | 10.09%752.47B | 24.85%697.05B | 24.85%697.05B | 27.76%664.14B | 38.59%683.52B | 33.85%600.98B | 10.28%558.33B | 10.28%558.33B | 13.82%519.84B |
| -Cash and cash equivalents | 30.64%818.37B | 8.46%696.71B | 28.41%650B | 28.41%650B | 31.82%626.46B | 40.34%642.4B | 30.06%556.18B | 15.22%506.19B | 15.22%506.19B | 16.53%475.23B |
| -Short term investments | 40.81%53.07B | 35.61%55.76B | -9.77%47.05B | -9.77%47.05B | -15.50%37.69B | 15.99%41.12B | 109.73%44.79B | -22.10%52.15B | -22.10%52.15B | -8.78%44.6B |
| Receivables | 9.82%624.23B | -0.44%586.55B | 2.18%558.3B | 2.18%558.3B | 0.70%568.42B | -5.94%589.17B | -5.25%561.63B | 4.18%546.38B | 4.18%546.38B | 11.57%564.47B |
| -Accounts receivable | 9.82%624.23B | -0.44%586.55B | 2.18%558.3B | 2.18%558.3B | 0.70%568.42B | -5.94%589.17B | -5.25%561.63B | 4.18%546.38B | 4.18%546.38B | 11.57%564.47B |
| -Gross accounts receivable | 9.82%624.23B | -0.44%586.55B | 2.18%558.3B | 2.18%558.3B | 0.70%568.42B | -5.94%589.17B | -5.25%561.63B | 4.18%546.38B | 4.18%546.38B | 11.57%564.47B |
| Inventory | 6.38%430.78B | -6.23%408.84B | -8.33%406.08B | -8.33%406.08B | -15.41%404.93B | -16.16%436.01B | -16.85%443.85B | 1.37%443B | 1.37%443B | 16.15%478.7B |
| Tax assets-Current | -8.28%4.74B | -3.57%4.48B | 12.20%4.83B | 12.20%4.83B | 78.43%5.17B | 34.68%4.65B | 23.55%5.69B | -13.63%4.3B | -13.63%4.3B | --2.9B |
| Holding assets for sale | ---- | --16.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 13.58%74.21B | 3.33%74.75B | 11.61%61.72B | 11.61%61.72B | 14.09%65.34B | 11.41%72.34B | -7.93%75.45B | -8.49%55.29B | -8.49%55.29B | -27.12%57.27B |
| Total current assets | 17.41%2.01T | 3.25%1.84T | 7.51%1.73T | 7.51%1.73T | 5.23%1.71T | 3.00%1.79T | 0.55%1.69T | 4.84%1.61T | 4.84%1.61T | 11.69%1.62T |
| Non current assets | ||||||||||
| Net PPE | 12.84%1.14T | 4.52%1.08T | 7.86%1.06T | 7.86%1.06T | -0.24%1.01T | -4.80%1.03T | -2.82%1.03T | -1.03%984.97B | -1.03%984.97B | 7.40%1.01T |
| -Gross PP&E | 12.84%1.14T | 4.52%1.08T | 7.86%1.06T | 7.86%1.06T | -0.24%1.01T | -4.80%1.03T | -2.82%1.03T | -1.03%984.97B | -1.03%984.97B | 7.40%1.01T |
| Prepaid assets-non current | -2.28%101.75B | -12.25%96.54B | -4.49%105.94B | -4.49%105.94B | -7.07%104.13B | -10.80%110.02B | -12.19%110.93B | -8.61%110.93B | -8.61%110.93B | 94.83%112.05B |
| Total investment | 12.27%236.84B | 5.68%213.76B | 23.93%221.42B | 23.93%221.42B | 25.91%210.96B | 16.67%202.27B | 22.90%194.05B | 27.41%178.66B | 27.41%178.66B | 196.91%167.55B |
| -Long-term equity investment | 22.45%43.92B | 30.74%39.88B | 49.72%36.99B | 49.72%36.99B | 51.72%35.87B | 44.52%30.5B | 76.30%29.83B | 48.52%24.71B | 48.52%24.71B | 69.02%23.64B |
| -Financial asset investment | 10.18%192.92B | 1.23%173.88B | 19.80%184.43B | 19.80%184.43B | 21.67%175.09B | 12.82%171.77B | --164.22B | --153.95B | --153.95B | --143.91B |
| -Including:Available-for-sale securities | 10.18%192.92B | 1.23%173.88B | 19.80%184.43B | 19.80%184.43B | 21.67%175.09B | 12.82%171.77B | --164.22B | --153.95B | --153.95B | --143.91B |
| Goodwill and other intangible assets | 5.33%227.32B | -6.08%212.31B | 6.99%225.5B | 6.99%225.5B | 2.22%215.82B | -0.81%226.05B | 0.59%223.17B | 2.12%210.76B | 2.12%210.76B | -11.80%211.13B |
| -Goodwill | 10.00%174.72B | -3.48%160.06B | 12.62%168.38B | 12.62%168.38B | 7.87%158.84B | 4.86%165.83B | 7.10%161.75B | 8.86%149.52B | 8.86%149.52B | -13.73%147.25B |
| -Other intangible assets | -7.68%52.6B | -13.23%52.25B | -6.74%57.11B | -6.74%57.11B | -10.80%56.98B | -13.67%60.22B | -13.27%61.42B | -11.28%61.24B | -11.28%61.24B | -7.00%63.88B |
| Deferred tax assets-non current | 12.00%59.07B | 6.63%54.65B | 27.14%56.18B | 27.14%56.18B | 29.74%52.74B | 21.97%51.25B | 19.12%50.2B | 10.30%44.19B | 10.30%44.19B | --40.65B |
| Other non current assets | 28.81%13.74B | 28.18%13.43B | 55.48%15.89B | 55.48%15.89B | 132.90%10.67B | 102.63%10.48B | 86.21%10.56B | 95.00%10.22B | 95.00%10.22B | -92.51%4.58B |
| Total non current assets | 10.85%1.78T | 2.28%1.67T | 9.59%1.69T | 9.59%1.69T | 3.61%1.61T | -1.43%1.63T | 0.32%1.61T | 2.07%1.54T | 2.07%1.54T | 14.08%1.55T |
| Total assets | 14.23%3.79T | 2.79%3.51T | 8.52%3.42T | 8.52%3.42T | 4.44%3.31T | 0.83%3.42T | 0.44%3.3T | 3.46%3.15T | 3.46%3.15T | 12.84%3.17T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.55%378.95B | 25.21%388.14B | -12.85%306.31B | -12.85%306.31B | -7.51%330.81B | -19.26%310.01B | 26.97%447.94B | 5.67%351.48B | 5.67%351.48B | 67.38%357.68B |
| -Current debt and capital lease obligation | 6.46%265.61B | 20.65%272.86B | -13.24%224.53B | -13.24%224.53B | -3.52%249.49B | -8.35%226.17B | 76.72%352.75B | 39.63%258.81B | 39.63%258.81B | 21.01%258.59B |
| -Including:Current debt | 6.03%253.09B | 21.31%260.65B | -14.33%212.91B | -14.33%212.91B | -4.09%238.69B | -9.21%214.86B | 79.89%341.87B | 41.26%248.51B | 41.26%248.51B | 21.24%248.86B |
| -Including:Current capital Lease obligation | 15.93%12.52B | 8.02%12.21B | 12.91%11.63B | 12.91%11.63B | 10.96%10.8B | 12.01%11.3B | 13.69%10.88B | 9.18%10.3B | 9.18%10.3B | 15.33%9.73B |
| -Other financial liabilities | 39.37%113.33B | 37.50%115.28B | -11.76%81.77B | -11.76%81.77B | -17.94%81.32B | -38.90%83.84B | -37.86%95.2B | -37.07%92.67B | -37.07%92.67B | --99.09B |
| Payables | 24.77%512.82B | 7.35%453.89B | 2.35%390.69B | 2.35%390.69B | -4.83%411.01B | -13.62%422.81B | -31.80%380.46B | -22.07%381.72B | -22.07%381.72B | 8.69%431.87B |
| -accounts payable | 24.95%463.28B | 7.03%410.2B | 0.14%351.94B | 0.14%351.94B | -4.13%370.78B | -16.13%383.24B | -34.16%349.25B | -23.62%351.44B | -23.62%351.44B | -2.67%386.76B |
| -Total tax payable | 23.14%49.54B | 10.42%43.69B | 27.94%38.75B | 27.94%38.75B | -10.82%40.23B | 21.58%39.57B | 13.83%31.21B | 1.92%30.29B | 1.92%30.29B | --45.11B |
| Current provisions | -2.81%11.79B | -16.90%11.23B | -3.62%12.61B | -3.62%12.61B | 27.21%12.13B | 27.74%13.51B | 30.01%14.22B | -6.24%13.08B | -6.24%13.08B | --9.54B |
| Other current liabilities | 22.25%327.5B | 6.43%295.79B | 19.09%307.29B | 19.09%307.29B | 10.39%267.89B | 4.47%277.93B | 13.14%257.53B | 14.20%258.03B | 14.20%258.03B | 538.05%242.69B |
| Current liabilities | 20.47%1.23T | 12.18%1.15T | 1.25%1.02T | 1.25%1.02T | -1.91%1.02T | -10.94%1.02T | -4.27%1.1T | -5.46%1T | -5.46%1T | 7.13%1.04T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.59%420.64B | -24.43%418.55B | -6.07%467.04B | -6.07%467.04B | -3.01%475.78B | 11.15%553.84B | -9.50%453.45B | -0.37%497.2B | -0.37%497.2B | 6.41%490.52B |
| -Long term debt and capital lease obligation | -11.52%415.71B | -24.41%413.99B | -6.52%461.2B | -6.52%461.2B | -3.62%469.82B | 10.75%547.7B | -10.09%447.15B | -0.22%493.35B | -0.22%493.35B | 5.74%487.46B |
| -Including:Long term debt | -17.69%347.67B | -30.30%346.78B | -10.79%400.26B | -10.79%400.26B | -5.98%422.38B | 9.66%497.52B | -12.81%398.25B | -1.52%448.66B | -1.52%448.66B | 4.34%449.25B |
| -Including:Long term capital lease obligation | 43.42%68.04B | 33.92%67.21B | 36.36%60.94B | 36.36%60.94B | 24.14%47.44B | 22.75%50.18B | 20.43%48.9B | 14.91%44.69B | 14.91%44.69B | 25.57%38.21B |
| -Other financial liabilities-Non current | -17.35%4.93B | -25.70%4.56B | 51.65%5.84B | 51.65%5.84B | 94.81%5.97B | 64.53%6.13B | 69.42%6.3B | -15.83%3.85B | -15.83%3.85B | --3.06B |
| Long term provisions | 38.57%13.15B | 33.36%13.12B | 40.87%13.66B | 40.87%13.66B | 0.12%9.49B | 4.44%9.84B | 4.58%9.88B | 80.54%9.7B | 80.54%9.7B | --9.48B |
| Long term pension and other post-retirement benefit plans | 6.79%100.37B | 4.06%97.57B | 6.58%98.39B | 6.58%98.39B | -0.03%93.99B | -1.34%93.76B | -6.64%94.49B | -12.16%92.31B | -12.16%92.31B | -16.93%94.02B |
| Non current deferred liabilities | 20.45%101.35B | 2.84%89.19B | 30.16%91.62B | 30.16%91.62B | 28.44%84.14B | 15.44%86.73B | 21.23%79.61B | 22.51%70.39B | 22.51%70.39B | --65.51B |
| Other non current liabilities | 36.02%15.93B | 26.57%14.28B | 24.54%12.77B | 24.54%12.77B | 21.12%11.71B | 15.61%11.29B | 33.97%11.54B | 19.29%10.25B | 19.29%10.25B | -89.32%9.67B |
| Total non current liabilities | -3.51%651.44B | -16.25%632.71B | 0.53%683.47B | 0.53%683.47B | 0.88%675.11B | 9.86%755.45B | -5.40%648.98B | 0.64%679.85B | 0.64%679.85B | 0.68%669.2B |
| Total liabilities | 10.93%1.88T | 0.12%1.78T | 0.96%1.7T | 0.96%1.7T | -0.82%1.7T | -3.16%1.78T | -4.69%1.75T | -3.09%1.68T | -3.09%1.68T | 4.51%1.71T |
| 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 |
| Additional paid-in capital | --0 | --57M | -24.44%34M | -24.44%34M | --0 | --0 | 88.89%68M | --45M | --45M | --43M |
| Retained earnings | 11.82%1.27T | 12.24%1.22T | 7.96%1.14T | 7.96%1.14T | 4.55%1.13T | 3.45%1.09T | 5.62%1.05T | 8.20%1.05T | 8.20%1.05T | -6.95%1.08T |
| Less: Treasury stock | -2.40%15.71B | -1.68%15.91B | -1.14%16.07B | -1.14%16.07B | -1.31%16.1B | -0.93%16.18B | -2.61%16.23B | -2.63%16.26B | -2.63%16.26B | -2.61%16.31B |
| Other reserves | ---- | --10.36B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 32.33%610.18B | -10.41%470.9B | 42.53%552B | 42.53%552B | 28.56%461.09B | 9.82%525.63B | 9.69%481.5B | 25.09%387.28B | 25.09%387.28B | --358.67B |
| Total stockholders'equity | 17.60%1.89T | 5.47%1.72T | 17.07%1.71T | 17.07%1.71T | 10.42%1.61T | 5.40%1.63T | 6.82%1.55T | 12.16%1.46T | 12.16%1.46T | 24.37%1.46T |
| Noncontrolling interests | 37.98%10.82B | 57.60%10.67B | 72.11%7.61B | 72.11%7.61B | 59.33%7.84B | 70.68%6.77B | 46.44%5.69B | 28.59%4.42B | 28.59%4.42B | 51.54%4.92B |
| Total equity | 17.70%1.9T | 5.69%1.73T | 17.23%1.71T | 17.23%1.71T | 10.58%1.62T | 5.56%1.64T | 6.93%1.55T | 12.20%1.46T | 12.20%1.46T | 24.45%1.46T |
| 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 |