TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,067,173 | $3,195,401 | $3,016,836 | $3,864,824 |
| - Cash | $795,039 | $710,404 | $697,307 | $818,371 |
| + Debt | $670,312 | $669,821 | $608,400 | $681,319 |
| Enterprise Value | $3,942,446 | $3,154,818 | $2,927,929 | $3,727,772 |
| Revenue | $4,391 | $535,753 | $534,262 | $581,043 |
| % Growth | -99.2% | 0.3% | -8.1% | – |
| Gross Profit | $1,456 | $169,654 | $138,197 | $195,732 |
| % Margin | 33.2% | 31.7% | 25.9% | 33.7% |
| EBITDA | $1,002 | $104,430 | $66,857 | $125,304 |
| % Margin | 22.8% | 19.5% | 12.5% | 21.6% |
| Net Income | $474 | $41,462 | $6,292 | $55,159 |
| % Margin | 10.8% | 7.7% | 1.2% | 9.5% |
| EPS Diluted | 0.25 | 21.82 | 3.31 | 29.03 |
| % Growth | -98.9% | 559.2% | -88.6% | – |
| Operating Cash Flow | $897 | $59,043 | $76,844 | $163,133 |
| Capital Expenditures | -$358 | -$60,506 | -$62,913 | -$68,926 |
| Free Cash Flow | $538 | -$1,463 | $13,931 | $94,207 |