TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $2,204,806 | $2,103,876 | $2,180,817 |
| % Growth | – | 4.8% | -3.5% | – |
| Cost of Goods Sold | – | $1,516,764 | $1,500,858 | $1,596,295 |
| Gross Profit | – | $688,042 | $603,018 | $584,522 |
| % Margin | – | 31.2% | 28.7% | 26.8% |
| R&D Expenses | – | $253,586 | $188,860 | $179,467 |
| G&A Expenses | – | $494,029 | $452,520 | $434,803 |
| SG&A Expenses | – | $494,029 | $452,520 | $434,803 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | -$283,765 | -$211,255 | -$198,575 |
| Operating Expenses | – | $463,850 | $430,125 | $415,695 |
| Operating Income | – | $224,192 | $172,893 | $168,827 |
| % Margin | – | 10.2% | 8.2% | 7.7% |
| Other Income/Exp. Net | – | $13,616 | $6,348 | -$1,608 |
| Pre-Tax Income | – | $237,808 | $179,241 | $167,219 |
| Tax Expense | – | $67,419 | $53,106 | $52,918 |
| Net Income | – | $167,161 | $124,687 | $114,187 |
| % 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 | – | 1,900 | 379 | 379 |
| Weighted Avg Shares Out Dil | – | 1,900 | 380 | 380 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $27,047 | $35,902 | $17,372 |
| Interest Expense | – | $13,365 | $30,224 | $20,772 |
| Depreciation & Amortization | – | $196,228 | $172,693 | $206,285 |
| EBITDA | – | $420,420 | $343,355 | $364,011 |
| % Margin | – | 19.1% | 16.3% | 16.7% |