TDK Corporation Download PDF
Market: Tokyo I Symbol: 6762 I ISIN: JP3538800008 I Sector: Electric Appliances
 Share Data 17/05/2021 
Currency JPY Volume 647,000
Previous Close 13,440 Number of Shares (mil) 129.59
Change (%) -0.81 Market Cap (mil) 1,741,698.46
 Key figures (Years ended March 31 or as of March 31)
Millions of yen   2019 2020  2021 
Net sales   1,381,806 1,363,037  1,479,008 
Operating income   107,823 97,870  111,535 
Net income  82,205 57,780  79,340 
Cash flows from operating activities   140,274 222,390  222,814 
Cash flows from investing activities   -140,179 -41,964  -231,488 
Cash flows from financing activities   9,435 -121,769  29,193 
Yen          
Net income per share (basic)   651.0 457.5  628.1 
Dividends per common share  160 180  180 
Net assets per share   6,947 6,681  7,944 
Millions of yen         
Total assets   1,992,480 1,943,379  2,401,433 
Stockholders’ equity   877,290 843,957  1,003,538 
Common stock  32,641 32,641  32,641 
Working capital  208,165 247,577  221,909 
Capital expenditures  173,592 173,429  212,355 
Depreciation and amortization   106,631 124,984  140,285 
Research and development  115,155 117,489  127,046 
         
ROE   9.7 6.7  8.6 
ROA  4.2 2.9  3.7 
Shareholders' equity ratio   44.0 43.4  41.8 
Ratio of overseas production to net sales  85.4 84.4  86.2 
Ratio of overseas sales to net sales  91.8 91.9  92.1 
         
Number of employees   104,781 107,138  129,284 
Number of shares issued (THS)  129,590 129,590  129,590 
Average exchange rate (US$/¥)   110.94 108.82  106.05 
Average exchange rate (Euro/¥)  128.48 120.92  123.67 
 
 Company Presentation

TDK was founded as a venture enterprise in 1935 for the purpose of industrializing a magnetic material called ferrite, which was invented at the Tokyo Institute of Technology. TDK's corporate motto is "Contribute to culture and industry through creativity," a message that embodies the company's founding spirit. Guided by this spirit, in the ensuing years TDK has sought to refine its materials and process technologies, as it develops new products that satisfy market needs. Concurrently, TDK has advanced globalization and diversification of its business operations while actively pursuing M&As, collaboration with external partners and other initiatives. As a result, TDK today is engaged in four main businesses: Passive Components, Sensor Application Products, Magnetic Application Products, and Energy Application Products.
Looking ahead, TDK would like to remain a dynamic company that continues to deliver even higher value to all stakeholders, including shareholders, customers, suppliers, employees and local communities, by bringing together the entire Group's strengths while taking full advantage of the strengths of each Group company, and constantly drawing on innovative thinking and a willingness to tackle new challenges.

 Director
President and Chief Executive Officer (CEO) Shigenao Ishiguro
(As of September 30, 2020)
 Principal Shareholders (ten largest shareholders)
(As of September 30, 2020)
Name
Number of Shares Held
(In thousands)
Ratio of Shareholding
The Master Trust Bank of Japan, Ltd.(Trust account) 27,913 22.10%
Custody Bank of Japan, Ltd.(Trust account) 14,471 11.46%
SSBTC CLIENT OMNIBUS ACCOUNT 4,951 3.92%
Custody Bank of Japan, Ltd.(Securities investment trust account) 3,418 2.71%
Custody Bank of Japan, Ltd.(Trust account 7) 2,264 1.79%
Custody Bank of Japan, Ltd.(Trust account 5) 2,015 1.59%
STATE STREET BANK WEST CLIENT - TREATY 505234 1,998 1.58%
JP MORGAN CHASE BANK 385781 1,978 1.57%
Custody Bank of Japan, Ltd.(Trust account 9) 1,949 1.54%
Nippon Life Insurance Company 1,640 1.30%
(Notes)
1. Ratio of Shareholding is calculated deducting 3,267,382 shares of treasury stock.