TDK Corporation
TTDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $4,070 | $2,903 | – | $2,726 |
| - Cash | $795 | $710 | – | $697 |
| + Debt | $670 | $670 | – | $608 |
| Enterprise Value | $3,945 | $2,862 | – | $2,637 |
| Revenue | $4 | $536 | – | $534 |
| % Growth | -99.2% | – | – | – |
| Gross Profit | $1 | $170 | – | $138 |
| % Margin | 33.2% | 31.7% | – | 25.9% |
| EBITDA | $1 | $104 | – | $67 |
| % Margin | 22.8% | 19.5% | – | 12.5% |
| Net Income | $0 | $41 | – | $6 |
| % Margin | 10.8% | 7.7% | – | 1.2% |
| EPS Diluted | 0.25 | 21.82 | – | 3.31 |
| % Growth | -98.9% | – | – | – |
| Operating Cash Flow | $1 | $59 | $77 | – |
| Capital Expenditures | -$0 | -$61 | -$63 | – |
| Free Cash Flow | $1 | -$1 | $14 | – |