TDK Corporation TTDKY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 4.12B | 4.39B | 3.71B | 3.51B | 3.79B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.12B | 4.39B | 3.71B | 3.51B | 3.79B |
| Cost of Revenue | 2.95B | 2.94B | 2.53B | 2.60B | 2.56B |
| Gross Profit | 1.17B | 1.46B | 1.17B | 906.82M | 1.23B |
| SG&A Expenses | 974.69M | 875.91M | 837.91M | 859.27M | 808.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -20.36M | -38.18M | -53.90M | -29.50M | -47.26M |
| Total Operating Expenses | 3.90B | 3.77B | 3.32B | 3.43B | 3.32B |
| Operating Income | 217.38M | 618.47M | 390.63M | 77.06M | 467.65M |
| Income Before Tax | 265.99M | 609.25M | 399.01M | 129.44M | 520.86M |
| Income Tax Expenses | 170.12M | 127.94M | 105.57M | 84.27M | 77.11M |
| Earnings from Continuing Operations | 95.87M | 481.31M | 293.45M | 45.16M | 443.74M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.75M | -7.03M | -6.38M | -3.88M | -1.32M |
| Net Income | 92.12M | 474.29M | 287.07M | 41.29M | 442.42M |
| EBIT | 217.38M | 618.47M | 390.63M | 77.06M | 467.65M |
| EBITDA | 570.53M | 947.79M | 723.04M | 284.71M | 795.13M |
| EPS Basic | 0.05 | 0.25 | 0.15 | 0.02 | 0.23 |
| Normalized Basic EPS | 0.08 | 0.20 | -- | 0.03 | 0.17 |
| EPS Diluted | 0.05 | 0.25 | 0.15 | 0.02 | 0.23 |
| Normalized Diluted EPS | 0.08 | 0.20 | -- | 0.03 | 0.17 |
| Average Basic Shares Outstanding | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Average Diluted Shares Outstanding | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B |
| Dividend Per Share | 0.13 | 0.11 | -- | 0.11 | 0.00 |
| Payout Ratio | 0.18% | 0.21% | -- | 0.59% | 33.69% |