RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Total liabilities

THK CO., LTD.【JP:6481】

Market cap
¥548B
P/E ratio
47.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024177,623-8.18%
Dec 31, 2023193,453-13.26%
Dec 31, 2022223,023+10.52%
Dec 31, 2021201,796+9.06%
Dec 31, 2020185,024+4.06%
Dec 31, 2019177,813-2.35%
Dec 31, 2018182,091+8.18%
Dec 31, 2017168,329+3.02%
Mar 31, 2017163,390+3.89%
Mar 31, 2016157,268+27.74%
Mar 31, 2015123,112

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 (%)