RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Income before tax

THK CO., LTD.【JP:6481】

Market cap
¥526.8B
P/E ratio
45.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202418,782-25.73%
Dec 31, 202325,289-28.96%
Dec 31, 202235,596+18.72%
Dec 31, 202129,984-408.32%
Dec 31, 2020-9,725-151.35%
Dec 31, 201918,940-63.41%
Dec 31, 201851,758+65.60%
Dec 31, 201731,254+33.58%
Mar 31, 201723,398+22.25%
Mar 31, 201619,140-43.76%
Mar 31, 201534,031+44.09%
Mar 31, 201423,618+59.96%
Mar 31, 201314,765-22.58%
Mar 31, 201219,072

Income Statement

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