TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $2,204,806,000 | $2,103,876,000 | $2,180,817,000 |
| % Growth | – | 4.8% | -3.5% | – |
| Cost of Goods Sold | – | $1,516,764,000 | $1,500,858,000 | $1,596,295,000 |
| Gross Profit | – | $688,042,000 | $603,018,000 | $584,522,000 |
| % Margin | – | 31.2% | 28.7% | 26.8% |
| R&D Expenses | – | $253,586,000 | $188,860,000 | $179,467,000 |
| G&A Expenses | – | $494,029,000 | $452,520,000 | $434,803,000 |
| SG&A Expenses | – | $494,029,000 | $452,520,000 | $434,803,000 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | -$283,765,000 | -$211,255,000 | -$198,575,000 |
| Operating Expenses | – | $463,850,000 | $430,125,000 | $415,695,000 |
| Operating Income | – | $224,192,000 | $172,893,000 | $168,827,000 |
| % Margin | – | 10.2% | 8.2% | 7.7% |
| Other Income/Exp. Net | – | $13,616,000 | $6,348,000 | -$1,608,000 |
| Pre-Tax Income | – | $237,808,000 | $179,241,000 | $167,219,000 |
| Tax Expense | – | $67,419,000 | $53,106,000 | $52,918,000 |
| Net Income | – | $167,161,000 | $124,687,000 | $114,187,000 |
| % Margin | – | 7.6% | 5.9% | 5.2% |
| EPS | – | 88.1 | 65.74 | 60.24 |
| % Growth | – | 34% | 9.1% | – |
| EPS Diluted | – | 87.98 | 65.64 | 60.13 |
| Weighted Avg Shares Out | – | 1,899,989 | 379,334 | 379,117 |
| Weighted Avg Shares Out Dil | – | 1,899,922 | 379,923 | 379,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $27,047,000 | $35,902,000 | $17,372,000 |
| Interest Expense | – | $13,365,000 | $30,224,000 | $20,772,000 |
| Depreciation & Amortization | – | $196,228,000 | $172,693,000 | $206,285,000 |
| EBITDA | – | $420,420,000 | $343,355,000 | $364,011,000 |
| % Margin | – | 19.1% | 16.3% | 16.7% |