RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Net income

THK CO., LTD.【JP:6481】

Market cap
¥526.8B
P/E ratio
45.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 202410,439-43.26%
Dec 31, 202318,398-13.21%
Dec 31, 202221,198-7.86%
Dec 31, 202123,007-330.25%
Dec 31, 2020-9,992-185.47%
Dec 31, 201911,690-67.54%
Dec 31, 201836,017+37.79%
Dec 31, 201726,139+56.23%
Mar 31, 201716,731+23.25%
Mar 31, 201613,575-40.47%
Mar 31, 201522,805+86.09%
Mar 31, 201412,255+52.84%
Mar 31, 20138,018+0.77%
Mar 31, 20127,957

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 (%)