TDK Corporation (TTDKY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	26	23.44	26.08	35.29	32.28	40.15	41.79	13.02	14.25		13.11
Выручка, млрд ¥		1 152.26	1 178.26	1 271.75	1 381.81	1 363.04	1 479.01	1 902.12	2 180.82	2 103.88	2 103.88
Чистая прибыль, млрд ¥		64.83	145.1	63.46	82.21	57.78	79.34	131.3	114.19	124.69	124.69
EV, млрд ¥	-101.16		29.83	238.69	263.37	139.38	153.18	1 250.48	600.78	2 856.86	2 856.86
EBIT, млрд ¥		98.1	215.07	94.52	109.87	97.85	115.31	124.75	157.73	164.93	164.93
EBITDA, млрд ¥		181.32	302.56	186.69	216.5	222.84	255.59	273.1	364.01	355.47	355.47
Баланс стоимость, млрд ¥		675.36	793.61	824.63	877.29	843.96	1 003.54	1 300.32	1 458.45	1 707.33	1 707.33
FCF, млрд ¥		-9.11	-7.5	-87.3	-33.32	48.96	10.46	-112.35	-12.94	228.42	228.42
Операционный денежный поток, млрд ¥		151.56	160.14	91.31	140.27	222.39	222.81	178.99	262.77	447.01	447.01
Операционная прибыль, млрд ¥		93.41	208.66	85.63	107.82	97.87	111.54	166.78	168.83	172.89	172.89
Операционные расходы, млрд ¥		227.72	113.65	255.6	288.66	305.45	322.78	397.07	415.7	430.13	430.13
CAPEX, млрд ¥		160.67	167.63	178.61	173.59	173.43	212.36	291.34	275.71	218.59	218.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	43.15	17.17	14.22	12.46	12.7	12.72	13.1	13.97	14.01	15.88
Выручка, млрд ¥			508.27	510.5	611.49	586.97	471.85	556.31	556.31	559.25	484.92	518.81
Чистая прибыль, млрд ¥			13.99	31.41	55.54	49.92	-23.21	39.46	39.46	65.3	5.2	59.63
EV, млрд ¥			215.8	241.16	255.38	245.32	214.38	551.46	551.6	602.41	600.01	3 675.84
EBIT, млрд ¥			84.68	98.88	79.25	126.58	37.76	114.29	58.61	69.03	11.95	57.87
EBITDA, млрд ¥			84.68	98.88	131.34	126.58	37.76	114.29	105.77	117.36	59.55	105.11
Баланс стоимость, млрд ¥			1 300.32	1 448.56	1 547.63	1 457.75	1 458.45	1 631.12	1 631.12	1 609.63	1 707.33	1 864.12
FCF, млрд ¥			20.9	-77.74	-21.15	62.79	23.17	-3.29	93.42	86.6	51.68	29.81
Операционный денежный поток, млрд ¥			101.44	-8.09	63.35	128.97	78.55	57.38	147.2	128.76	113.67	72.62
Операционная прибыль, млрд ¥			27.54	44.6	75.71	68.37	-12.86	59.25	59.25	70.2	12.27	57.87
Операционные расходы, млрд ¥			112.59	107.46	112.48	103.98	91.78	107.7	107.7	111.26	115.34	109.41
CAPEX, млрд ¥			80.54	69.65	84.51	66.18	55.38	60.67	53.78	42.16	61.98	42.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						285.47	330.39	279.62	289.18	332.72	380.39	439.34	506.19	650	650
Short Term Investments ¥						21.96	56.13	43.67	40.56	32.55	65.94	66.94	52.15	47.05	47.05
Long term investments ¥	0.2458	0.2766	0.6871	65.6	101.7
Total Receivables ¥					242.86		261.06	310.08	308.15	310.14	429.45	429.45	546.38	558.3	558.3
Total Current Assets ¥						740.99	866.14	899.94	922.49	966.48	1 233.39	1 533.17	1 607.31	1 727.98	1 727.98
Чистые активы, млрд ¥					3.56	487.64	464.67	545.64	603.11	650.37	826.7	995.21	984.97		984.97
Активы, млрд ¥						1 450.59	1 664.33	1 905.21	1 992.48	1 943.38	2 401.43	3 041.65	3 147.03	3 415.3	3 415.3
Short Term Debt ¥						194.91	120.2	189.14	312.59	291.88	336.51	336.64	258.81	224.53	224.53
Long Term Debt ¥					1.1		213.94	293.88	207.68	140.06	155.27	455.56	448.66	400.26	400.26
Задолженность, млрд ¥						765.95	862.22	1 073.98	1 108.72	1 094.82	1 395.14	1 737.9	1 684.16	1 700.36	1 700.36
Чистый долг, млрд ¥						50.29	3.74	203.4	231.09	128.05	141.23	240.47	245.97	35.74	35.74
Долг, млрд ¥					137.95		334.13	483.02	520.27	431.94	491.78	679.81	752.16	685.74	685.74
Interest income ¥							4.15	6.37	7.75	10.17	9.73	11.28	17.37
Расходы на обслуживание долга ¥						3.12	3.43	4.46	4.16	3.67	3.53	7.85	20.77	30.22	30.22
Чист. проц. доходы, млрд ¥							0.724	1.91	3.59	6.5	6.2	3.42	-3.4	0.2494	0.1207
Goodwill ¥				63.89	63.23	73.01	61.03	157.86	164.79	160.95	165.1	137.35	149.52
Амортизация, млрд ¥						83.22	87.49	92.17	106.63	124.98	140.29	148.36	206.29	190.55	190.55
Себестоимость, млрд ¥						831.12	855.95	930.52	985.32	959.71	1 044.69	1 338.28	1 596.3	1 500.86	1 500.86
Товарно материальные запасы ¥						157.13	154.5	207.53	226.89	236.45	288.85	437	443	406.08	406.08

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													439.34	427.65	457.76	475.23	506.19	642.4	642.4	626.46	650	682.62
Short Term Investments ¥												48.89	66.94	21.36	35.45	44.6	52.15	41.12	41.12	37.69	47.05
Long term investments ¥	191.13	212.97	212.34	221.14	185.11	1.96	1.96	1.97
Total Receivables ¥													529.46	613.57	655.45	567.37	550.68	593.82	589.17	568.42	558.3	593.5
Total Current Assets ¥													1 533.17	1 678.3	1 733.65	1 623.17	1 607.31	1 785.68	1 785.68	1 708	1 727.98	1 874.04
Чистые активы, млрд ¥									826.7	870.48	896.74	944.66	995.21	1 055.51	1 083.87	1 014.53	984.97	1 025.72
Активы, млрд ¥													3 041.65	3 287.69	3 389.3	3 173.66	3 147.03	3 417.59	3 417.59	3 314.42	3 415.3	3 683.31
Short Term Debt ¥													185.36	199.61	246.76	258.59	258.81	226.17	226.17	249.49	224.53	232.44
Long Term Debt ¥												430.55	455.56	456.74	453.68	449.25	448.66	398.25	497.52	422.38	400.26
Задолженность, млрд ¥													1 737.9	1 835.24	1 837.71	1 710.98	1 684.16	1 779.69	1 779.69	1 696.95	1 700.36	1 810.82
Чистый долг, млрд ¥													240.47	269.31	283.57	270.82	245.97	131.47	131.47	92.85	35.74	19.26
Долг, млрд ¥													640.92	656.35	700.44	707.84	707.46	773.87	773.87	719.31	685.74	701.88
Interest income ¥											2.48	1.93	4.46	3.03	3.85	4.94	5.85	6.52	7.87	14.48
Расходы на обслуживание долга ¥													5.09	3.95	3.24	5.85	8.02	7.9	7.9	9.05	1.57	3.54
Чист. проц. доходы, млрд ¥												1.49	-0.624	-0.917	0.602	-0.911	-2.17	-5.19	-0.026	5.44	0.0488
Goodwill ¥											166.66	170.69	137.35	151.03	158.14	147.25	149.52	165.83	165.83	158.84
Амортизация, млрд ¥													0.0001	0.0000	52.1	0.0000	0.0000	0.000122	47.16	48.34	47.6	47.24
Себестоимость, млрд ¥													368.14	358.44	423.31	414.62	399.92	389.36	389.36	377.79	357.31	351.52
Товарно материальные запасы ¥													437	533.78	520.05	478.7	443	436.01	436.01	404.93	406.08	432.29

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.42	9.82	201.24	5.86	4.21	5.96	115.25	300.64	65.64		65.64
Цена акции ао		79.81	70.36	114.01	150.52	38.99	32.86	9.53	12.96	12.55	12.55
Число акций ао, млн	379.36	379.68	379.7	379.75	379.76	379.84	1139.25	379.82	1899.61		1899.61
FCF/акцию	-24.02	-19.74	-229.92	-87.74	128.93	27.53	-98.62	-34.06	120.24		120.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.24	0.629	0.9958	1.02	-0.436	103.88	103.88	171.88	13.68	31.39
Цена акции ао	113.6	45.2	37.44	32.79	33.43	33.47	34.55	36.77	36.87	41.8
Число акций ао, млн	379.84	379.84	379.84	379.86	379.8	379.89	379.27	379.89	379.9	379.93
FCF/акцию			55.02	-204.66	-55.69	165.29	61.09	-8.66	245.91	227.94	136.03	15.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				9.6	18.28	7.7	9.37	6.85	7.91	11.4	8.28	7.88		7.88	19.83
ROA, %				4.47	8.72	3.33	4.13	2.97	3.3	4.82	3.69	3.8		3.8	10.27
ROIC, %			6.79	6.32	14.21	6.01	7.24	6.21	6.83	8.51	7.07			7.22	15.55
ROS, %					12.31	4.99	5.95	4.24	5.36	6.9	5.24	5.93	5.93	5.93	20.81
ROCE, %				14.33	26.81	11.37	12.43	11.53	11.46	6.3	7.36	6.88		6.88	23.49
Рентаб EBITDA, %				15.74	25.68	14.68	15.67	16.35	17.28	14.36	16.69	16.9		16.9	31.17
Чистая рентаб, %				5.63	12.31	4.99	5.95	4.24	5.36	6.9	5.24	5.93		5.93	20.81
Operation Margin, %					17.71	6.73	7.8	7.18	7.54	8.77	7.74	8.22	8.22	8.22	25.10
Чистая процентная маржа, %	0.14	1.65	4.57	5.63	12.31	4.99	5.95	4.24	5.36					6.92	17.53
Доходность FCF, %		302.76	155.08	-38.87	-28.74	-247.35	-103.21	121.94	25.03	-862.85	-90.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.08	2.17	3.59	3.42	-1.59	2.63	2.57	4.18	0.322	3.56	19.83
ROA, %			0.46	0.9555	1.64	1.57	-0.7374	1.2	1.15	1.94	0.1544	1.68	10.27
ROIC, %			0.722	2.29	2.48	3.23	-1.07	2.47	1.65	3.75	0.2193	3.17	15.55
ROS, %			2.75	6.15	9.08	8.51	-4.92	7.09	7.09	11.68	1.07	11.49	20.81
ROCE, %			6.5	6.81	5.11	8.65	2.58	5.13	2.59	2.99	0.5045	2.4	23.49
Рентаб EBITDA, %			16.66	19.37	21.48	21.56	8	20.54	19.01	20.99	12.28	20.26	31.17
Чистая рентаб, %			2.75	6.15	9.08	8.51	-4.92	7.09	7.09	11.68	1.07	11.49	20.81
Operation Margin, %			5.42	8.74	12.38	11.65	-2.73	10.65	10.65	12.55	2.53	11.15	25.10
Доходность FCF, %	-152.3	-43.66	146.95	-624.08	-166.57	493.82	176.81	-23.54	666.96	545.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.3616	0.1797	0.5561	0.3927	0.6949	0.5267	7.69	3.11	22.63		22.63	40.69
P/BV		0.0347	0.0329	0.0428	0.0368	0.0476	0.0416	0.7747	0.2425	1.65		1.65	7.44
P/S		0.0203	0.0221	0.0278	0.0234	0.0295	0.0283	0.531	0.1627	1.34		1.34	8.68
P/FCF			-3.48	-0.4043	-0.9689	0.8201	4	-0.1159	-1.1	0.0574	0.0574	0.0574	25.41
E/P			5.56	1.8	2.55	1.44	1.9	10.08	8.01	9.51	9.51	9.51	6.23
EV/EBITDA	-0.6464		0.0986	1.28	1.22	0.6255	0.5993	4.58	1.65	8.04		8.04	20.84
EV/Ebit						3.25	4.65	10.02	3.81	17.32	17.3	17.32
EV/S			0.0253	0.1877	0.1906	0.1023	0.1036	0.6574	0.2755	1.36	1.36	1.36	7.31
EV/FCF			-3.98	-2.73	-7.9	2.85	14.65	-11.13	-46.44	12.51	12.49	12.51	32.15
Debt/EBITDA			1.1	2.59	2.4	1.94	1.92	2.49	2.07	1.93	1.93	1.93	0.67
Netdebt/Ebitda			0.0124	1.09	1.07	0.5746	0.5525	0.8805	0.6757	0.1005	0.1005	0.1005	-1.11
Debt/Ratio			0.2008	0.2535	0.2611	0.2223	0.2048	0.2235	0.239	0.2008	0.2008	0.2008	0.08
Debt/Equity			0.421	0.5857	0.593	0.5118	0.49	0.5228	0.5157	0.4016	0.6962	0.4016	0.60
Debt/Net Income			2.3	7.61	6.33	7.48	6.2	5.18	6.59	5.5	5.5	5.5	1.35
Бета							1.26	1.01	3.04	2.51	-0.048	-0.048	-0.75
Индекс Альтмана			75.91	2.67	2.7	4.19	4.55	3.56	3.57	17.42	17.42	17.42	25.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					1.02	0.3966	0.2286	0.2547	-0.5646	3.45	3.98	4.21	3.78	6	40.69
P/BV					0.0109	0.0086	0.0082	0.0087	0.009	0.2564	0.2565	0.315	0.329	1.95	7.44
P/S					0.028	0.0244	0.0208	0.0217	0.0278	0.1885	0.1934	0.2376	0.2616	0.4291	8.68
P/FCF			-0.6566	-2.29	0.6805	-0.1602	-0.6003	0.2025	0.5656	-4.25	0.1499	0.1834			25.41
E/P			0.9632	2.86	0.9838	2.52	4.37	3.93	-1.77	2.82	2.82	4.11			6.23
EV/EBITDA					2.55	2.44	1.94	1.94	5.68	1.35	1.43	1.61	1.51	9.48	20.84
EV/Ebit										4.83	9.41	8.73	50.2	63.52
EV/S					0.4246	0.4724	0.4176	0.4179	0.4543	0.9913	0.9915	1.08	1.24	7.09	7.31
EV/FCF					10.33	-3.1	-12.07	3.91	9.25	-167.72	5.9	6.96	11.61	123.32	32.15
Debt/EBITDA					7.57	6.64	5.33	5.59	18.73	6.77	7.32	6.13	11.51	6.68	0.67
Netdebt/Ebitda					2.84	2.72	2.16	2.14	6.51	1.15	1.24	0.7911	0.6001	0.1832	-1.11
Debt/Ratio					0.2107	0.1996	0.2067	0.223	0.2248	0.2264	0.2264	0.217	0.2008	0.1906	0.08
Debt/Equity					0.4929	0.4531	0.4526	0.4856	0.4851	0.4744	0.4744	0.4469	0.4016	0.3765	0.60
Debt/Net Income					45.81	20.89	12.61	14.18	-30.48	19.61	19.61	11.01	131.97	11.77	1.35
Индекс Альтмана	3.78	3.3	2.74	2.46	2.75	2.62	2.63	2.59	2.59	4.98					25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	10.07	13.86	15.13	15.14	18.95	21.47	22.74	37.2	42.15		42.15
Дивиденд		1.11	1.06	1.34	1.57	1.7	0.5642	0.7231	0.7645	0.3636	0.3636
Див доход, ао, %		1.8	1.55	1.44	1.85	1.61	0.5128	3.24	3.11	11.53	11.53	351.65
Дивиденды / прибыль, %		21.39	10.43	23.85	23.05	37.16	28.66	18.27	32.58	33.81	33.81	36.39

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.023	16.84	0.21	20.12	0.034	19.96	0.134	22	0.053	21.77
Дивиденд	0.7418	0.8277	0.8413	0.8592	0.27	0.2942	0.3324		0.3907		0.3704		0.3941
Див доход, ао, %	0.9723	1.02	0.8471	0.8124	0.1785	0.2589	0.8877		1.17		1.07		1.07				351.65
Дивиденды / прибыль, %							0.1644	53.6	0.3781	40.3	-0.1465	50.58	0.3396	33.69	1.02	36.51	36.39

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	603.04	714.32	718.91	1011.48				1011.48
ebit_margin			7.18	7.8	6.56	7.23	7.84	7.84
Персонал, чел					116808	116808	102167

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	20.54	10.53	12.34	2.46	11.15

	CAGR 5

Investing Port

OTC: TTDKY - TDK Corporation

Reporting TDK Corporation

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