TDK Corporation
TTDKF | OTC
$16.43
$0.00 (0.00%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 741.01B | 646.25B | 675.2B | 647.61B | 535.75B | 534.26B | 581.04B | 570.69B | 518.81B | 484.92B | 559.25B | 556.31B | 503.4B | 471.85B | 586.97B | 611.49B | 510.5B | 508.27B | 499.67B | 474.13B | 420.06B |
Cost of Revenue | 513.28B | 462.39B | 460.07B | 432.86B | 366.1B | 396.07B | 385.31B | 383.86B | 351.52B | 357.31B | 377.79B | 389.36B | 376.39B | 399.92B | 414.62B | 423.31B | 358.44B | 368.14B | 342.68B | 324.83B | 301.61B |
Gross Profit | 227.72B | 183.87B | 215.13B | 214.75B | 169.65B | 138.2B | 195.73B | 186.83B | 167.29B | 127.61B | 181.46B | 166.95B | 127.01B | 71.93B | 172.35B | 188.18B | 152.06B | 140.13B | 156.99B | 149.29B | 118.45B |
Operating Income | 73.8B | 30.92B | 74.24B | 85.58B | 56.42B | 15.1B | 75.79B | 75.43B | 57.87B | 17.15B | 70.2B | 59.25B | 26.3B | -38.96B | 68.37B | 75.71B | 44.6B | 14.05B | 59.7B | 50.29B | 31.32B |
Interest Income | 19.24B | 8.51B | 12.34B | 7.98B | 7.67B | 7.03B | 7.42B | -2.88B | 15.48B | 7.03B | 14.48B | 7.87B | 6.52B | 5.85B | 4.94B | 3.85B | 3.03B | 4.46B | 3.22B | 3.15B | 3.08B |
Pretax Income | 94.5B | 41.74B | 87.59B | 89.85B | 57.63B | 19.73B | 80.78B | 67.74B | 69.56B | 22.12B | 76.88B | 59.23B | 21.01B | -20.88B | 68.23B | 76B | 43.87B | 25.87B | 61.28B | 52.41B | 32.43B |
Net Income | 80.58B | 14.46B | 69.8B | 69.94B | 41.46B | 6.29B | 55.16B | 46.08B | 59.63B | 5.2B | 65.3B | 39.46B | 14.73B | -22.69B | 49.92B | 55.54B | 31.41B | 13.99B | 48.4B | 41.91B | 26.95B |
Selling & General & Admin | 75.88B | 72.19B | 65.77B | 60.08B | 121.02B | 130.95B | 125.09B | 120.95B | 117.04B | 115.34B | 119.41B | 112.24B | 105.54B | 97.69B | 110.38B | 117.04B | 109.69B | 126.08B | 100.79B | 103.2B | 91.35B |
Research & Development | 78.05B | 80.76B | 75.12B | 69.1B | 64.69B | 66.29B | 64.11B | 60.97B | 60.97B | 188.86B | n/a | n/a | n/a | 179.47B | n/a | n/a | n/a | 165.25B | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | -72.47B | -74.14B | -69.26B | -70.52B | -68.6B | -193.74B | -8.15B | -4.53B | -4.84B | -166.27B | -6.4B | -4.57B | -2.23B | -165.25B | -3.09B | -4.2B | -3.86B |
Operating Expenses | 153.93B | 152.95B | 140.89B | 129.17B | 113.24B | 123.1B | 119.94B | 111.4B | 109.41B | 110.46B | 111.26B | 107.7B | 100.7B | 110.89B | 103.98B | 112.48B | 107.46B | 126.08B | 97.69B | 99B | 87.5B |
Interest Expense | 10.57B | 8.54B | 9.13B | 9.03B | 6.02B | 2.4B | 3.84B | 3.59B | 3.54B | 1.57B | 9.05B | 7.9B | 11.71B | 8.02B | 5.85B | 3.24B | 3.95B | 5.09B | 2.11B | 1.83B | 2.02B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 667.21B | 615.34B | 600.96B | 562.03B | 479.33B | 519.16B | 505.25B | 495.26B | 460.94B | 467.77B | 489.05B | 497.07B | 477.1B | 510.81B | 518.6B | 535.78B | 465.9B | 494.22B | 439.97B | 423.84B | 388.74B |
Income Tax Expense | 12.52B | 26.7B | 16.83B | 18.87B | 15.25B | 12.84B | 24.73B | 20.74B | 9.1B | 16.88B | 11.38B | 19.09B | 5.75B | 2.32B | 18.27B | 20.21B | 12.11B | 11.77B | 12.55B | 10.43B | 5.47B |
Shares Outstanding (Basic) | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.89B | 1.89B | 1.89B |
Shares Outstanding (Diluted) | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
EPS (Basic) | 42.45 | 7.61 | 36.78 | 36.86 | 21.85 | 3.31 | 29.07 | 24.26 | 31.39 | 2.74 | 34.43 | 20.81 | 7.76 | -11.96 | 26.33 | 29.30 | 16.57 | 7.38 | 25.54 | 22.12 | 14.22 |
EPS (Diluted) | 42.40 | 7.61 | 36.73 | 36.81 | 21.82 | 3.31 | 29.03 | 24.26 | 31.39 | 2.74 | 34.38 | 20.78 | 7.75 | -11.96 | 26.28 | 29.25 | 16.54 | 7.37 | 25.48 | 22.07 | 14.19 |
EBITDA | 131.12B | 105.69B | 147.64B | 147.76B | 111.66B | 43.39B | 134.13B | 120.52B | 120.34B | 47.43B | 117.36B | 105.77B | 72.79B | 22.32B | 118.73B | 127.49B | 95.48B | 75.13B | 107.52B | 97.2B | 73.86B |
EBIT | 73.8B | 50.28B | 95.45B | 99.19B | 63.65B | 11.74B | 84.62B | 72.81B | 73.1B | 17.69B | 69.03B | 58.61B | 25.34B | -28.31B | 66.23B | 75.39B | 44.41B | 21.41B | 59.49B | 54.24B | 31.25B |
Depreciation & Amortization | 57.32B | 55.42B | 52.2B | 48.57B | 48.01B | 31.65B | 49.51B | 47.72B | 47.24B | 29.75B | 48.34B | 47.16B | 47.45B | 50.62B | 52.5B | 52.1B | 51.07B | 53.72B | 48.03B | 42.96B | 42.61B |
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