RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Cash from financing

THK CO., LTD.【JP:6481】

Market cap
¥526.8B
P/E ratio
45.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-22,652-6.65%
Dec 31, 2023-24,266+565.00%
Dec 31, 2022-3,649-71.32%
Dec 31, 2021-12,725-419.96%
Dec 31, 20203,977-78.27%
Dec 31, 201918,304-257.18%
Dec 31, 2018-11,645-34.59%
Dec 31, 2017-17,802+135.85%
Mar 31, 2017-7,548-139.21%
Mar 31, 201619,252-505.99%
Mar 31, 2015-4,742

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 (%)