TDK Corporation
TTDKF · OTC
3/31/2025 | 3/30/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | $2,723,676,031 | $571,778,286 | $362,803,171 |
| - Cash | – | $697,307,000 | $649,998,000 | $506,185,000 |
| + Debt | – | $608,400,000 | $685,736,000 | $752,158,000 |
| Enterprise Value | – | $2,634,769,031 | $607,516,286 | $608,776,171 |
| Revenue | – | $2,204,806,000 | $2,103,876,000 | $2,180,817,000 |
| % Growth | – | 4.8% | -3.5% | – |
| Gross Profit | – | $688,042,000 | $603,018,000 | $584,522,000 |
| % Margin | – | 31.2% | 28.7% | 26.8% |
| EBITDA | – | $420,420,000 | $343,355,000 | $364,011,000 |
| % Margin | – | 19.1% | 16.3% | 16.7% |
| Net Income | – | $167,161,000 | $124,687,000 | $114,187,000 |
| % Margin | – | 7.6% | 5.9% | 5.2% |
| EPS Diluted | – | 87.98 | 65.64 | 60.13 |
| % Growth | – | 34% | 9.2% | – |
| Operating Cash Flow | $445,839,000 | – | $447,007,000 | $262,772,000 |
| Capital Expenditures | -$225,290,000 | – | -$218,589,000 | -$275,709,000 |
| Free Cash Flow | $220,549,000 | – | $228,418,000 | -$12,937,000 |