RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Gross profit

THK CO., LTD.【JP:6481】

Market cap
¥548B
P/E ratio
47.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 202481,784+0.19%
Dec 31, 202381,630-22.47%
Dec 31, 2022105,288+32.02%
Dec 31, 202179,753+71.77%
Dec 31, 202046,430-31.18%
Dec 31, 201967,469-34.05%
Dec 31, 2018102,298+41.86%
Dec 31, 201772,112+2.34%
Mar 31, 201770,464+3.98%
Mar 31, 201667,766+1.11%
Mar 31, 201567,024

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 (%)