TDK Corporation
TTDKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $4,069,977,965 | $2,902,671,571 | – | $2,725,988,302 |
| - Cash | $795,039,000 | $710,404,000 | – | $697,307,000 |
| + Debt | $670,312,000 | $669,821,000 | – | $608,400,000 |
| Enterprise Value | $3,945,250,965 | $2,862,088,571 | – | $2,637,081,302 |
| Revenue | $4,377,844 | $535,753,000 | – | $534,262,000 |
| % Growth | -99.2% | – | – | – |
| Gross Profit | $1,451,710 | $169,654,000 | – | $138,197,000 |
| % Margin | 33.2% | 31.7% | – | 25.9% |
| EBITDA | $998,837 | $104,430,000 | – | $66,857,000 |
| % Margin | 22.8% | 19.5% | – | 12.5% |
| Net Income | $472,821 | $41,462,000 | – | $6,292,000 |
| % Margin | 10.8% | 7.7% | – | 1.2% |
| EPS Diluted | 0.25 | 21.82 | – | 3.31 |
| % Growth | -98.9% | – | – | – |
| Operating Cash Flow | $881,071 | $59,043,000 | $76,844,000 | – |
| Capital Expenditures | -$353,095 | -$60,506,000 | -$62,913,000 | – |
| Free Cash Flow | $527,976 | -$1,463,000 | $13,931,000 | – |