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  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Operating margin (%)

THK CO., LTD.【JP:6481】

Market cap
¥683.8B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20251.8-64.19%
Dec 31, 20244.9-26.99%
Dec 31, 20236.7-23.04%
Dec 31, 20228.8-7.98%
Dec 31, 20219.5-345.12%
Dec 31, 2020-3.9-159.01%
Dec 31, 20196.6-53.35%
Dec 31, 201814.1+38.00%
Dec 31, 201710.2+13.37%
Mar 31, 20179-6.47%
Mar 31, 20169.6-26.12%
Mar 31, 201513

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 (%)