TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,204,806,000 | $2,103,876,000 | $2,180,817,000 | $1,902,124,000 |
| % Growth | 4.8% | -3.5% | 14.7% | – |
| Cost of Goods Sold | $1,516,764,000 | $1,500,858,000 | $1,596,295,000 | $1,338,276,000 |
| Gross Profit | $688,042,000 | $603,018,000 | $584,522,000 | $563,848,000 |
| % Margin | 31.2% | 28.7% | 26.8% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $494,029,000 | $452,520,000 | $434,803,000 | $410,568,000 |
| SG&A Expenses | $494,029,000 | $452,520,000 | $434,803,000 | $410,568,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$30,179,000 | -$22,395,000 | -$19,108,000 | -$13,495,000 |
| Operating Expenses | $463,850,000 | $430,125,000 | $415,695,000 | $397,073,000 |
| Operating Income | $224,192,000 | $172,893,000 | $168,827,000 | $166,775,000 |
| % Margin | 10.2% | 8.2% | 7.7% | 8.8% |
| Other Income/Exp. Net | $13,616,000 | $6,348,000 | -$1,608,000 | $5,715,000 |
| Pre-Tax Income | $237,808,000 | $179,241,000 | $167,219,000 | $172,490,000 |
| Tax Expense | $67,419,000 | $53,106,000 | $52,918,000 | $40,675,000 |
| Net Income | $167,161,000 | $124,687,000 | $114,187,000 | $131,298,000 |
| % 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 | 1,899,989 | 379,334 | 379,117 | 378,991 |
| Weighted Avg Shares Out Dil | 1,899,922 | 379,923 | 379,816 | 379,862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,047,000 | $35,902,000 | $17,372,000 | $11,277,000 |
| Interest Expense | $13,365,000 | $30,224,000 | $20,772,000 | $7,853,000 |
| Depreciation & Amortization | $196,228,000 | $172,693,000 | $206,285,000 | $177,031,000 |
| EBITDA | $447,401,000 | $343,355,000 | $394,276,000 | $357,374,000 |
| % Margin | 20.3% | 16.3% | 18.1% | 18.8% |