RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Long-term debt, current

THK CO., LTD.【JP:6481】

Market cap
¥526.8B
P/E ratio
45.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202423,371+78.09%
Dec 31, 202313,123-42.85%
Dec 31, 202222,961+802.20%
Dec 31, 20212,545+13.41%
Dec 31, 20202,244-89.90%
Dec 31, 201922,228+82.42%
Dec 31, 201812,185+457.67%
Dec 31, 20172,185+0.00%
Mar 31, 20172,185-3.02%
Mar 31, 20162,253

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 (%)