TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | $2,724 | $572 | $363 |
| - Cash | – | $697 | $650 | $506 |
| + Debt | – | $608 | $686 | $752 |
| Enterprise Value | – | $2,635 | $608 | $609 |
| Revenue | – | $2,205 | $2,104 | $2,181 |
| % Growth | – | 4.8% | -3.5% | – |
| Gross Profit | – | $688 | $603 | $585 |
| % Margin | – | 31.2% | 28.7% | 26.8% |
| EBITDA | – | $420 | $343 | $364 |
| % Margin | – | 19.1% | 16.3% | 16.7% |
| Net Income | – | $167 | $125 | $114 |
| % Margin | – | 7.6% | 5.9% | 5.2% |
| EPS Diluted | – | 87.98 | 65.64 | 60.13 |
| % Growth | – | 34% | 9.2% | – |
| Operating Cash Flow | $446 | – | $447 | $263 |
| Capital Expenditures | -$225 | – | -$219 | -$276 |
| Free Cash Flow | $221 | – | $228 | -$13 |