TDK Corporation Download PDF
Market: Tokyo I Symbol: 6762 I ISIN: JP3538800008 I Sector: Electric Appliances
 Share Data 13/08/2020 
Currency JPY Volume 995,000
Previous Close 11,600 Number of Shares (mil) 129.59
Change (%) 3.57 Market Cap (mil) 1,503,251.64
 Key figures (Years ended March 31 or as of March 31)
Millions of yen   2018 2019  2020 
Net sales   1,271,747 1,381,806   1,363,037 
Operating income   89,692 107,823   97,870 
Net income  63,463 82,205   57,780 
Cash flows from operating activities   91,310 140,274   222,390 
Cash flows from investing activities   -246,099 -140,179   -41,964 
Cash flows from financing activities   110,088 9,435   -121,769 
Yen          
Net income per share (basic)   502.8 651.0   457.5 
Dividends per common share  130 160   180 
Net assets per share   6,532 6,947   6,681 
Millions of yen         
Total assets   1,905,209 1,992,480   1,943,379 
Stockholders’ equity   824,634 877,290   843,957 
Common stock  32,641 32,641   32,641 
Working capital  296,899 208,165   247,577 
Capital expenditures  178,612 173,592   173,429 
Depreciation and amortization   92,171 106,631   124,984 
Research and development  102,641 115,155   117,489 
         
ROE   7.8 9.7   6.7 
ROA  3.6 4.2   2.9 
Shareholders' equity ratio   43.3 44.0   43.4 
Ratio of overseas production to net sales  84.5 85.4   84.4 
Ratio of overseas sales to net sales  91.1 91.8   91.9 
         
Number of employees   102,883 104,781  107,138 
Number of shares issued (THS)  129,590 129,590  129,590 
Average exchange rate (US$/¥)   110.93 110.94  108.82 
Average exchange rate (Euro/¥)  129.64 128.48  120.92 
 
 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 March 31, 2020)
 Principal Shareholders (ten largest shareholders)
(As of March 31, 2020)
Name
Number of Shares Held
(In thousands)
Ratio of Shareholding
The Master Trust Bank of Japan, Ltd.(Trust account) 26,862 21.27%
Japan Trustee Services Bank, Ltd.(Trust account) 14,670 11.61%
Trust & Custody Services Bank, Ltd.(Securities investment trust account) 3,334 2.64%
Japan Trustee Services Bank, Ltd.(Trust account 9) 2,842 2.25%
JPMC OPPENHEIMER JASDEC ACCOUNT 2,337 1.85%
JP MORGAN CHASE BANK 385151 2,090 1.65%
STATE STREET BANK WEST CLIENT - TREATY 505234 2,040 1.61%
Japan Trustee Services Bank, Ltd.(Trust account 5) 1,968 1.56%
Nippon Life Insurance Company 1,640 1.30%
Japan Trustee Services Bank, Ltd.(Trust account 7) 1,613 1.28%
(Notes)
1. Ratio of Shareholding is calculated deducting 3,271,526 shares of treasury stock.