TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,014,277,449 | $567,176,449 | $359,784,004 | $333,803,039 |
| - Cash | $697,307,000 | $649,998,000 | $506,185,000 | $506,185,000 |
| + Debt | $608,400,000 | $685,736,000 | $752,158,000 | $679,813,000 |
| Enterprise Value | $2,925,370,449 | $602,914,449 | $605,757,004 | $507,431,039 |
| Revenue | $2,204,806,000 | $2,103,876,000 | $2,180,817,000 | $1,902,124,000 |
| % Growth | 4.8% | -3.5% | 14.7% | – |
| Gross Profit | $688,042,000 | $603,018,000 | $584,522,000 | $563,848,000 |
| % Margin | 31.2% | 28.7% | 26.8% | 29.6% |
| EBITDA | $447,401,000 | $343,355,000 | $394,276,000 | $357,374,000 |
| % Margin | 20.3% | 16.3% | 18.1% | 18.8% |
| Net Income | $167,161,000 | $124,687,000 | $114,187,000 | $131,298,000 |
| % 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 | $445,839,000 | $447,007,000 | $262,772,000 | $262,772,000 |
| Capital Expenditures | -$225,290,000 | -$218,589,000 | -$275,709,000 | -$275,709,000 |
| Free Cash Flow | $220,549,000 | $228,418,000 | -$12,937,000 | -$12,937,000 |