TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $536 | $534 | $581 |
| % Growth | -99.2% | 0.3% | -8.1% | – |
| Cost of Goods Sold | $3 | $366 | $396 | $385 |
| Gross Profit | $1 | $170 | $138 | $196 |
| % Margin | 33.2% | 31.7% | 25.9% | 33.7% |
| R&D Expenses | $0 | $65 | $66 | $64 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $121 | $131 | $125 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$72 | -$74 | -$69 |
| Operating Expenses | $1 | $113 | $123 | $120 |
| Operating Income | $1 | $56 | $15 | $76 |
| % Margin | 13.2% | 10.5% | 2.8% | 13% |
| Other Income/Exp. Net | $0 | $1 | $5 | $5 |
| Pre-Tax Income | $1 | $58 | $20 | $81 |
| Tax Expense | $0 | $15 | $13 | $25 |
| Net Income | $0 | $41 | $6 | $55 |
| % Margin | 10.8% | 7.7% | 1.2% | 9.5% |
| EPS | 0.25 | 21.85 | 3.32 | 29.03 |
| % Growth | -98.9% | 558.1% | -88.6% | – |
| EPS Diluted | 0.25 | 21.82 | 3.31 | 29.03 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $5 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $48 | $52 | $50 |
| EBITDA | $1 | $104 | $67 | $125 |
| % Margin | 22.8% | 19.5% | 12.5% | 21.6% |