RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Common stock and paid-in capital

THK CO., LTD.【JP:6481】

Market cap
¥526.8B
P/E ratio
45.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 2024156,833+0.02%
Dec 31, 2023156,798+0.01%
Dec 31, 2022156,781-0.20%
Dec 31, 2021157,096+0.00%
Dec 31, 2020157,096+0.00%
Dec 31, 2019157,096-0.00%
Dec 31, 2018157,103+4.67%
Dec 31, 2017150,092+89.53%
Mar 31, 201779,190+0.00%
Mar 31, 201679,190+0.00%
Mar 31, 201579,190

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 (%)