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  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Return on equity (%)

THK CO., LTD.【JP:6481】

Market cap
¥683.8B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 2025-9.1-428.88%
Dec 31, 20242.8-47.34%
Dec 31, 20235.3-19.20%
Dec 31, 20226.5-16.65%
Dec 31, 20217.8-321.25%
Dec 31, 2020-3.5-188.47%
Dec 31, 20194-68.08%
Dec 31, 201812.5+27.29%
Dec 31, 20179.8+47.45%
Mar 31, 20176.7+22.88%
Mar 31, 20165.4-43.83%
Mar 31, 20159.7

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 (%)