TDK Corporation
TTDKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,014 | $567 | $360 | $334 |
| - Cash | $697 | $650 | $506 | $506 |
| + Debt | $608 | $686 | $752 | $680 |
| Enterprise Value | $2,925 | $603 | $606 | $507 |
| Revenue | $2,205 | $2,104 | $2,181 | $1,902 |
| % Growth | 4.8% | -3.5% | 14.7% | – |
| Gross Profit | $688 | $603 | $585 | $564 |
| % Margin | 31.2% | 28.7% | 26.8% | 29.6% |
| EBITDA | $447 | $343 | $394 | $357 |
| % Margin | 20.3% | 16.3% | 18.1% | 18.8% |
| Net Income | $167 | $125 | $114 | $131 |
| % Margin | 7.6% | 5.9% | 5.2% | 6.9% |
| EPS Diluted | 87.98 | 65.64 | 60.13 | 69.13 |
| % Growth | 34% | 9.2% | -13% | – |
| Operating Cash Flow | $446 | $447 | $263 | $263 |
| Capital Expenditures | -$225 | -$219 | -$276 | -$276 |
| Free Cash Flow | $221 | $228 | -$13 | -$13 |