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

THK CO., LTD.【JP:6481】

Market cap
¥683.8B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202596,621+19.24%
Dec 31, 202481,034-22.18%
Dec 31, 2023104,130-2.72%
Dec 31, 2022107,047-2.10%
Dec 31, 2021109,340-2.00%
Dec 31, 2020111,568+32.67%
Dec 31, 201984,097+26.32%
Dec 31, 201866,572+13.01%
Dec 31, 201758,906

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)