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  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Capital expenditures

THK CO., LTD. (6481)

Market cap
¥679.8B
P/E ratio
29.7x
THK manufactures linear motion systems for industrial machinery and automotive components through 38 subsidiaries worldwide, serving machine tool, semiconductor, and transportation equipment makers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-18,895-36.09%
Dec 31, 2024-29,563+9.31%
Dec 31, 2023-27,045-8.03%
Dec 31, 2022-29,407+52.78%
Dec 31, 2021-19,248+6.88%
Dec 31, 2020-18,009-38.31%
Dec 31, 2019-29,192-5.46%
Dec 31, 2018-30,878

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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