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Year on year TDK Corp had revenues fall -3.53% from 2.18tn to 2.10tn, though the company grew net income 9.20% from 114.19bn to 124.69bn.
| Gross margin | 31.08% |
|---|---|
| Net profit margin | 8.35% |
| Operating margin | 10.34% |
| Return on assets | 5.14% |
|---|---|
| Return on equity | 10.52% |
| Return on investment | 7.52% |
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Cash flow in JPYView more
In 2024, TDK Corp increased its cash reserves by 28.41%, or 143.81bn. The company earned 447.01bn from its operations for a Cash Flow Margin of 21.25%. In addition the company used 216.59bn on investing activities and also paid 146.37bn in financing cash flows.
| Cash flow per share | 1.27 |
|---|---|
| Price/Cash flow per share | 10.74 |
| Book value per share | 5.94 |
|---|---|
| Tangible book value per share | 5.21 |
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Balance sheet in JPYView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | 1.25 |
| Total debt/total equity | 0.3992 |
|---|---|
| Total debt/total capital | 0.2841 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.48% and 9.16%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.63% |
|---|---|
| Div growth rate (5 year) | 18.53% |
| Payout ratio (TTM) | 12.49% |
| EPS growth(5 years) | 8.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 116.61 |
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