TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,391,413 | $535,753,000 | $534,262,000 | $581,043,000 |
| % Growth | -99.2% | 0.3% | -8.1% | – |
| Cost of Goods Sold | $2,935,203 | $366,099,000 | $396,065,000 | $385,311,000 |
| Gross Profit | $1,456,210 | $169,654,000 | $138,197,000 | $195,732,000 |
| % Margin | 33.2% | 31.7% | 25.9% | 33.7% |
| R&D Expenses | $468,537 | $64,689,000 | $66,292,000 | $64,108,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $407,373 | $121,020,000 | $130,950,000 | $125,090,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$72,474,000 | -$74,144,000 | -$69,257,000 |
| Operating Expenses | $875,909 | $113,235,000 | $123,098,000 | $119,941,000 |
| Operating Income | $580,300 | $56,419,000 | $15,099,000 | $75,791,000 |
| % Margin | 13.2% | 10.5% | 2.8% | 13% |
| Other Income/Exp. Net | $28,948 | $1,211,000 | $4,627,000 | $4,987,000 |
| Pre-Tax Income | $609,248 | $57,630,000 | $19,726,000 | $80,778,000 |
| Tax Expense | $127,936 | $15,247,000 | $12,843,000 | $24,729,000 |
| Net Income | $474,287 | $41,462,000 | $6,292,000 | $55,159,000 |
| % 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 | 1,897,760 | 1,900,183 | 1,901,602 | 1,900,069 |
| Weighted Avg Shares Out Dil | 1,900,009 | 1,900,183 | 1,899,830 | 1,900,069 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,139 | $1,651,000 | $4,628,000 | $3,581,000 |
| Interest Expense | $61,198 | $0 | $0 | $0 |
| Depreciation & Amortization | $329,317 | $48,011,000 | $51,758,000 | $49,513,000 |
| EBITDA | $1,001,933 | $104,430,000 | $66,857,000 | $125,304,000 |
| % Margin | 22.8% | 19.5% | 12.5% | 21.6% |