TDK Corporation
TTDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Revenue | $4,377,844 | $535,753,000 | – | $534,262,000 |
| % Growth | -99.2% | – | – | – |
| Cost of Goods Sold | $2,926,134 | $366,099,000 | – | $396,065,000 |
| Gross Profit | $1,451,710 | $169,654,000 | – | $138,197,000 |
| % Margin | 33.2% | 31.7% | – | 25.9% |
| R&D Expenses | $467,089 | $64,689,000 | – | $66,292,000 |
| G&A Expenses | $0 | $0 | – | $0 |
| SG&A Expenses | $406,114 | $121,020,000 | – | $130,950,000 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $0 | -$72,474,000 | – | -$74,144,000 |
| Operating Expenses | $873,203 | $113,235,000 | – | $123,098,000 |
| Operating Income | $578,507 | $56,419,000 | – | $15,099,000 |
| % Margin | 13.2% | 10.5% | – | 2.8% |
| Other Income/Exp. Net | $28,858 | $1,211,000 | – | $4,627,000 |
| Pre-Tax Income | $607,366 | $57,630,000 | – | $19,726,000 |
| Tax Expense | $127,541 | $15,247,000 | – | $12,843,000 |
| Net Income | $472,821 | $41,462,000 | – | $6,292,000 |
| % Margin | 10.8% | 7.7% | – | 1.2% |
| EPS | 0.25 | 21.85 | – | 3.32 |
| % Growth | -98.9% | – | – | – |
| EPS Diluted | 0.25 | 21.82 | – | 3.31 |
| Weighted Avg Shares Out | 1,897,760 | 1,900,183 | – | 1,901,602 |
| Weighted Avg Shares Out Dil | 1,900,009 | 1,900,183 | – | 1,899,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,972 | $1,651,000 | – | $4,628,000 |
| Interest Expense | $61,009 | $0 | – | $0 |
| Depreciation & Amortization | $328,299 | $48,011,000 | – | $51,758,000 |
| EBITDA | $998,837 | $104,430,000 | – | $66,857,000 |
| % Margin | 22.8% | 19.5% | – | 12.5% |