TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $2,205 | $2,104 | $2,181 |
| % Growth | – | 4.8% | -3.5% | – |
| Cost of Goods Sold | – | $1,517 | $1,501 | $1,596 |
| Gross Profit | – | $688 | $603 | $585 |
| % Margin | – | 31.2% | 28.7% | 26.8% |
| R&D Expenses | – | $254 | $189 | $179 |
| G&A Expenses | – | $494 | $453 | $435 |
| SG&A Expenses | – | $494 | $453 | $435 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | -$284 | -$211 | -$199 |
| Operating Expenses | – | $464 | $430 | $416 |
| Operating Income | – | $224 | $173 | $169 |
| % Margin | – | 10.2% | 8.2% | 7.7% |
| Other Income/Exp. Net | – | $14 | $6 | -$2 |
| Pre-Tax Income | – | $238 | $179 | $167 |
| Tax Expense | – | $67 | $53 | $53 |
| Net Income | – | $167 | $125 | $114 |
| % 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 | – | 2 | 0 | 0 |
| Weighted Avg Shares Out Dil | – | 2 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $27 | $36 | $17 |
| Interest Expense | – | $13 | $30 | $21 |
| Depreciation & Amortization | – | $196 | $173 | $206 |
| EBITDA | – | $420 | $343 | $364 |
| % Margin | – | 19.1% | 16.3% | 16.7% |