TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,067 | $3,195 | $3,017 | $3,865 |
| - Cash | $795 | $710 | $697 | $818 |
| + Debt | $670 | $670 | $608 | $681 |
| Enterprise Value | $3,942 | $3,155 | $2,928 | $3,728 |
| Revenue | $4 | $536 | $534 | $581 |
| % Growth | -99.2% | 0.3% | -8.1% | – |
| Gross Profit | $1 | $170 | $138 | $196 |
| % Margin | 33.2% | 31.7% | 25.9% | 33.7% |
| EBITDA | $1 | $104 | $67 | $125 |
| % Margin | 22.8% | 19.5% | 12.5% | 21.6% |
| Net Income | $0 | $41 | $6 | $55 |
| % 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 | $1 | $59 | $77 | $163 |
| Capital Expenditures | -$0 | -$61 | -$63 | -$69 |
| Free Cash Flow | $1 | -$1 | $14 | $94 |