TDK (TSE:6762) Debt-to-Revenue : 0.35 (As of Mar. 2024)

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What is TDK Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TDK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円224,534 Mil. TDK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円461,202 Mil. TDK's annualized Revenue for the quarter that ended in Mar. 2024 was 円1,939,660 Mil. TDK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.

TDK Debt-to-Revenue Historical Data

The historical data trend for TDK's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TDK Debt-to-Revenue Chart

TDK Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.34

0.35

0.36

0.35

0.33

TDK Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.40	0.40	0.35	0.32	0.35

Competitive Comparison of TDK's Debt-to-Revenue

For the Electronic Components subindustry, TDK's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TDK's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TDK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TDK's Debt-to-Revenue falls into.

TDK Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TDK's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(224534	+	461202)	/	2103876
	=	0.33

TDK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(224534	+	461202)	/	1939660
	=	0.35

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

TDK Debt-to-Revenue Related Terms

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TDK (TSE:6762) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TDK Corp (TSE:6762) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

TTDKY:USA TTDKF:USA TDK:Germany

Address

Shibaura Renasite Tower, 3-9-1 Shibaura, Minato-ku, Tokyo, JPN

Website

http://www.tdk.co.jp

Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it one of the largest MEMS sensor companies in the world.

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