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  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Operating expenses

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 EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202554,341-15.93%
Dec 31, 202464,639+9.64%
Dec 31, 202358,958-0.06%
Dec 31, 202258,991+15.70%
Dec 31, 202150,988+13.73%
Dec 31, 202044,833-9.31%
Dec 31, 201949,437-5.77%
Dec 31, 201852,465+22.49%
Dec 31, 201742,833-6.50%
Mar 31, 201745,811+2.72%
Mar 31, 201644,597+15.43%
Mar 31, 201538,636

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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