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

THK CO., LTD.【JP:6481】

Market cap
¥683.8B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 202518.8+252.31%
Dec 31, 20245.3-25.90%
Dec 31, 20237.2-20.53%
Dec 31, 20229-4.05%
Dec 31, 20219.4-312.21%
Dec 31, 2020-4.4-165.16%
Dec 31, 20196.8-53.45%
Dec 31, 201814.6+34.27%
Dec 31, 201710.9+27.50%
Mar 31, 20178.6+7.46%
Mar 31, 20168-49.09%
Mar 31, 201515.6+22.77%
Mar 31, 201412.7+45.21%
Mar 31, 20138.8-9.48%
Mar 31, 20129.7

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 (%)