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  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Repayments of term debt

THK CO., LTD. (6481)

Market cap
¥679.8B
P/E ratio
29.7x
THK manufactures linear motion systems for industrial machinery and automotive components through 38 subsidiaries worldwide, serving machine tool, semiconductor, and transportation equipment makers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-2,185+0.00%
Dec 31, 2024-2,185+0.00%
Dec 31, 2023-2,185+0.00%
Dec 31, 2022-2,185+0.00%
Dec 31, 2021-2,185+0.00%
Dec 31, 2020-2,185-82.07%
Dec 31, 2019-12,185+457.67%
Dec 31, 2018-2,185+0.00%
Mar 31, 2017-2,185

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 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 (%)
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