RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Accounts receivable, net

THK CO., LTD.【JP:6481】

Market cap
¥526.8B
P/E ratio
45.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202481,474+3.63%
Dec 31, 202378,621-18.67%
Dec 31, 202296,665+12.02%
Dec 31, 202186,293+45.02%
Dec 31, 202059,505-6.64%
Dec 31, 201963,734-8.59%
Dec 31, 201869,722-2.55%
Dec 31, 201771,543+11.41%
Mar 31, 201764,218-2.67%
Mar 31, 201665,977+13.21%
Mar 31, 201558,276

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 (%)