TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,204,806 | $2,103,876 | $2,180,817 | $1,902,124 |
| % Growth | 4.8% | -3.5% | 14.7% | – |
| Cost of Goods Sold | $1,516,764 | $1,500,858 | $1,596,295 | $1,338,276 |
| Gross Profit | $688,042 | $603,018 | $584,522 | $563,848 |
| % Margin | 31.2% | 28.7% | 26.8% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $494,029 | $452,520 | $434,803 | $410,568 |
| SG&A Expenses | $494,029 | $452,520 | $434,803 | $410,568 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$30,179 | -$22,395 | -$19,108 | -$13,495 |
| Operating Expenses | $463,850 | $430,125 | $415,695 | $397,073 |
| Operating Income | $224,192 | $172,893 | $168,827 | $166,775 |
| % Margin | 10.2% | 8.2% | 7.7% | 8.8% |
| Other Income/Exp. Net | $13,616 | $6,348 | -$1,608 | $5,715 |
| Pre-Tax Income | $237,808 | $179,241 | $167,219 | $172,490 |
| Tax Expense | $67,419 | $53,106 | $52,918 | $40,675 |
| Net Income | $167,161 | $124,687 | $114,187 | $131,298 |
| % Margin | 7.6% | 5.9% | 5.2% | 6.9% |
| EPS | 88.1 | 65.74 | 60.24 | 69.29 |
| % Growth | 34% | 9.1% | -13.1% | – |
| EPS Diluted | 87.98 | 65.64 | 60.13 | 69.13 |
| Weighted Avg Shares Out | 1,900 | 379 | 379 | 379 |
| Weighted Avg Shares Out Dil | 1,900 | 380 | 380 | 380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,047 | $35,902 | $17,372 | $11,277 |
| Interest Expense | $13,365 | $30,224 | $20,772 | $7,853 |
| Depreciation & Amortization | $196,228 | $172,693 | $206,285 | $177,031 |
| EBITDA | $447,401 | $343,355 | $394,276 | $357,374 |
| % Margin | 20.3% | 16.3% | 18.1% | 18.8% |