TDK Corporation
TTDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $4,069,978 | $2,902,672 | – | $2,725,988 |
| - Cash | $795,039 | $710,404 | – | $697,307 |
| + Debt | $670,312 | $669,821 | – | $608,400 |
| Enterprise Value | $3,945,251 | $2,862,089 | – | $2,637,081 |
| Revenue | $656,865 | $535,753 | – | $534,262 |
| % Growth | 22.6% | – | – | – |
| Gross Profit | $217,819 | $169,654 | – | $138,197 |
| % Margin | 33.2% | 31.7% | – | 25.9% |
| EBITDA | $149,869 | $104,430 | – | $66,857 |
| % Margin | 22.8% | 19.5% | – | 12.5% |
| Net Income | $70,944 | $41,462 | – | $6,292 |
| % Margin | 10.8% | 7.7% | – | 1.2% |
| EPS Diluted | 38 | 21.82 | – | 3.31 |
| % Growth | 74.2% | – | – | – |
| Operating Cash Flow | $132,199 | $59,043 | $76,844 | – |
| Capital Expenditures | -$52,979 | -$60,506 | -$62,913 | – |
| Free Cash Flow | $79,219 | -$1,463 | $13,931 | – |