TDK Corporation
TTDKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,067,173,018 | $3,195,400,938 | $3,016,836,427 | $3,864,824,253 |
| - Cash | $795,039,000 | $710,404,000 | $697,307,000 | $818,371,000 |
| + Debt | $670,312,000 | $669,821,000 | $608,400,000 | $681,319,000 |
| Enterprise Value | $3,942,446,018 | $3,154,817,938 | $2,927,929,427 | $3,727,772,253 |
| Revenue | $4,391,413 | $535,753,000 | $534,262,000 | $581,043,000 |
| % Growth | -99.2% | 0.3% | -8.1% | – |
| Gross Profit | $1,456,210 | $169,654,000 | $138,197,000 | $195,732,000 |
| % Margin | 33.2% | 31.7% | 25.9% | 33.7% |
| EBITDA | $1,001,933 | $104,430,000 | $66,857,000 | $125,304,000 |
| % Margin | 22.8% | 19.5% | 12.5% | 21.6% |
| Net Income | $474,287 | $41,462,000 | $6,292,000 | $55,159,000 |
| % 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 | $896,501 | $59,043,000 | $76,844,000 | $163,133,000 |
| Capital Expenditures | -$358,202 | -$60,506,000 | -$62,913,000 | -$68,926,000 |
| Free Cash Flow | $538,299 | -$1,463,000 | $13,931,000 | $94,207,000 |