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

THK CO., LTD.【JP:6481】

Market cap
¥526.8B
P/E ratio
45.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202417,349-26.82%
Dec 31, 202323,707-31.20%
Dec 31, 202234,460+13.85%
Dec 31, 202130,268-456.14%
Dec 31, 2020-8,499-146.50%
Dec 31, 201918,277-63.32%
Dec 31, 201849,832+70.20%
Dec 31, 201729,279+18.76%
Mar 31, 201724,653+6.41%
Mar 31, 201623,169-18.38%
Mar 31, 201528,388

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 (%)