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  2. THK CO., LTD.
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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 EndInventories (Million JPY)YoY (%)
Dec 31, 202565,177-28.89%
Dec 31, 202491,660+11.16%
Dec 31, 202382,460+6.22%
Dec 31, 202277,630+20.58%
Dec 31, 202164,378+36.29%
Dec 31, 202047,237-1.83%
Dec 31, 201948,120+158.36%
Dec 31, 201818,625+29.73%
Dec 31, 201714,357+11.64%
Mar 31, 201712,860-22.62%
Mar 31, 201616,619+20.97%
Mar 31, 201513,738

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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