TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,205 | $2,104 | $2,181 | $1,902 |
| % Growth | 4.8% | -3.5% | 14.7% | – |
| Cost of Goods Sold | $1,517 | $1,501 | $1,596 | $1,338 |
| Gross Profit | $688 | $603 | $585 | $564 |
| % Margin | 31.2% | 28.7% | 26.8% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $494 | $453 | $435 | $411 |
| SG&A Expenses | $494 | $453 | $435 | $411 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$30 | -$22 | -$19 | -$13 |
| Operating Expenses | $464 | $430 | $416 | $397 |
| Operating Income | $224 | $173 | $169 | $167 |
| % Margin | 10.2% | 8.2% | 7.7% | 8.8% |
| Other Income/Exp. Net | $14 | $6 | -$2 | $6 |
| Pre-Tax Income | $238 | $179 | $167 | $172 |
| Tax Expense | $67 | $53 | $53 | $41 |
| Net Income | $167 | $125 | $114 | $131 |
| % Margin | 7.6% | 5.9% | 5.2% | 6.9% |
| EPS | 88.1 | 65.74 | 60.24 | 69.29 |
| % Growth | 34% | 9.1% | -13.1% | – |
| EPS Diluted | 87.98 | 65.64 | 60.13 | 69.13 |
| Weighted Avg Shares Out | 2 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 2 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $36 | $17 | $11 |
| Interest Expense | $13 | $30 | $21 | $8 |
| Depreciation & Amortization | $196 | $173 | $206 | $177 |
| EBITDA | $447 | $343 | $394 | $357 |
| % Margin | 20.3% | 16.3% | 18.1% | 18.8% |