Komori
Earnings6762TDK CorporationElectrical Equipment and Precision Instruments

Summary of Financial Results for the Fiscal Year Ending March 2026 [IFRS] (Consolidated)

For the fiscal year ended March 2026, net sales and operating profit both reached record highs, driven by increased demand from the ICT and industrial equipment markets and higher shipments. For the fiscal year ending March 2027, the company expects higher net sales and operating profit, based on anticipated demand including data center-related demand, and forecasts an annual dividend of ¥40.

Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
21.5
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedIFRS
Net Sales2,504,820¥ millionYear on year +13.6%Progress 97.1%
Operating profit272,415¥ millionYear on year +21.5%Progress 92.3%
Ordinary income276,810¥ millionYear on year +16.4%Progress 92.3%
Net income attributable to owners of the parent195,663¥ millionYear on year +17.0%Progress 87.0%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥103.09
Operating Margin10.9%
Financial position at period-end
Total assets4,415,175¥ million
of which net assets 2,203,545 ¥ millionEquity ratio 49.5%vs. prior year-end -1.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+507,672
Investment-377,751
Financials-64,747
Net change+65,174

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥842,775 million
Segment revenuePassive components ¥593,201 million (YoY +6.0%), Sensor-related products ¥224,623 million (YoY +18.6%), Magnetic application products ¥262,903 million (YoY +17.6%), Energy application products ¥1,370,304 million (YoY +16.5%), Other ¥53,789 million (YoY -3.2%)
Segment profitPassive components ¥41,831 million (YoY +22.8%), Sensor-related products ¥20,748 million (YoY +316.4%), Magnetic application products ¥26,951 million (YoY +698.1%), Energy application products ¥246,682 million (YoY +5.2%), Other ¥-10,230 million
Regional sales¥183,460 million, ¥145,419 million, ¥181,201 million, ¥1,378,025 million, ¥616,715 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,580,000 million (YoY +3.0%)
Operating profit¥295,000 million (YoY +8.3%)
Ordinary income¥300,000 million (YoY +8.4%)
Net income¥225,000 million (YoY +15.0%)
Annual Dividend Forecast¥36 per share → ¥40 per share(+11.1%)
Payout ratio34.9%
Shareholder Return PolicyPay dividends with a target payout ratio of 35%
Factors Behind Changes in Business Performance

Parts demand in the ICT and industrial equipment markets remained solid, resulting in higher net sales across all segments. Operating profit increased due to higher shipments of products for the ICT market, streamlining, and the effects of structural reforms implemented in the previous fiscal year. Foreign exchange movements reduced net sales by approximately ¥2.5 billion and operating profit by approximately ¥10.6 billion.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters
Impairment loss¥751 million
Depreciation and amortization¥204,192 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End1,943,859,885
Treasury Shares at Period-End45,705,760
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥2,504,820 million (YoY +13.6%)
Operating profit¥272,415 million (YoY +21.5%)
Ordinary income¥276,810 million (YoY +16.4%)
Profit attributable to owners of the parent¥195,663 million (YoY +17.0%)
Net income per share¥103.09
Operating Margin10.9%
Equity ratioEnd of the current fiscal period 49.5% / End of previous period 50.8%
Total assets¥4,415,175 million
Net assets¥2,203,545 million
Cash flows from operating activities¥507,672 million
Cash flows from investing activities¥-377,751 million
Cash flows from financing activities¥-64,747 million
Cash and cash equivalents at end of period¥842,775 million
Full-year earnings forecastNet Sales ¥2,580,000 million (YoY +3.0%) / Operating profit ¥295,000 million (YoY +8.3%) / Ordinary income ¥300,000 million (YoY +8.4%) / Net income ¥225,000 million (YoY +15.0%)
Annual Dividend Forecast¥36 per share → ¥40 per share(+11.1%)
Payout ratio34.9%
Shareholder Return PolicyPay dividends with a target payout ratio of 35%
Segment revenuePassive components ¥593,201 million (YoY +6.0%), Sensor-related products ¥224,623 million (YoY +18.6%), Magnetic application products ¥262,903 million (YoY +17.6%), Energy application products ¥1,370,304 million (YoY +16.5%), Other ¥53,789 million (YoY -3.2%)
Segment profitPassive components ¥41,831 million (YoY +22.8%), Sensor-related products ¥20,748 million (YoY +316.4%), Magnetic application products ¥26,951 million (YoY +698.1%), Energy application products ¥246,682 million (YoY +5.2%), Other ¥-10,230 million
Regional sales¥183,460 million, ¥145,419 million, ¥181,201 million, ¥1,378,025 million, ¥616,715 million
Depreciation and amortization¥204,192 million
Impairment loss¥751 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End1,943,859,885
Treasury Shares at Period-End45,705,760
Factors Behind Changes in Business PerformanceParts demand in the ICT and industrial equipment markets remained solid, resulting in higher net sales across all segments. Operating profit increased due to higher shipments of products for the ICT market, streamlining, and the effects of structural reforms implemented in the previous fiscal year. Foreign exchange movements reduced net sales by approximately ¥2.5 billion and operating profit by approximately ¥10.6 billion.
Items this document does not state (3)
Revision to Earnings ForecastOrders received and order backlogBreakdown of extraordinary income (loss)

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company cited steady parts demand in the ICT and industrial equipment markets, increased shipments of products for the ICT market, and the effects of streamlining and structural reforms implemented in the previous fiscal year. Foreign exchange movements, however, reduced net sales by approximately ¥2.5 billion and operating profit by approximately ¥10.6 billion.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [IFRS] (Consolidated) | TDK Corporation (6762) timely disclosure | Komori