TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | $2,723,676 | $571,778 | $362,803 |
| - Cash | – | $697,307 | $649,998 | $506,185 |
| + Debt | – | $608,400 | $685,736 | $752,158 |
| Enterprise Value | – | $2,634,769 | $607,516 | $608,776 |
| Revenue | – | $2,204,806 | $2,103,876 | $2,180,817 |
| % Growth | – | 4.8% | -3.5% | – |
| Gross Profit | – | $688,042 | $603,018 | $584,522 |
| % Margin | – | 31.2% | 28.7% | 26.8% |
| EBITDA | – | $420,420 | $343,355 | $364,011 |
| % Margin | – | 19.1% | 16.3% | 16.7% |
| Net Income | – | $167,161 | $124,687 | $114,187 |
| % Margin | – | 7.6% | 5.9% | 5.2% |
| EPS Diluted | – | 87.98 | 65.64 | 60.13 |
| % Growth | – | 34% | 9.2% | – |
| Operating Cash Flow | $445,839 | – | $447,007 | $262,772 |
| Capital Expenditures | -$225,290 | – | -$218,589 | -$275,709 |
| Free Cash Flow | $220,549 | – | $228,418 | -$12,937 |