TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,014,277 | $567,176 | $359,784 | $333,803 |
| - Cash | $697,307 | $649,998 | $506,185 | $506,185 |
| + Debt | $608,400 | $685,736 | $752,158 | $679,813 |
| Enterprise Value | $2,925,370 | $602,914 | $605,757 | $507,431 |
| Revenue | $2,204,806 | $2,103,876 | $2,180,817 | $1,902,124 |
| % Growth | 4.8% | -3.5% | 14.7% | – |
| Gross Profit | $688,042 | $603,018 | $584,522 | $563,848 |
| % Margin | 31.2% | 28.7% | 26.8% | 29.6% |
| EBITDA | $447,401 | $343,355 | $394,276 | $357,374 |
| % Margin | 20.3% | 16.3% | 18.1% | 18.8% |
| Net Income | $167,161 | $124,687 | $114,187 | $131,298 |
| % Margin | 7.6% | 5.9% | 5.2% | 6.9% |
| EPS Diluted | 87.98 | 65.64 | 60.13 | 69.13 |
| % Growth | 34% | 9.2% | -13% | – |
| Operating Cash Flow | $445,839 | $447,007 | $262,772 | $262,772 |
| Capital Expenditures | -$225,290 | -$218,589 | -$275,709 | -$275,709 |
| Free Cash Flow | $220,549 | $228,418 | -$12,937 | -$12,937 |