RankingsPricing
  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Revenue

THK CO., LTD.【JP:6481】

Market cap
¥548B
P/E ratio
47.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 2024352,759+0.23%
Dec 31, 2023351,939-10.60%
Dec 31, 2022393,687+23.73%
Dec 31, 2021318,188+45.29%
Dec 31, 2020218,998-21.20%
Dec 31, 2019277,900-21.38%
Dec 31, 2018353,479+23.33%
Dec 31, 2017286,603+4.76%
Mar 31, 2017273,577+13.76%
Mar 31, 2016240,478+10.47%
Mar 31, 2015217,678+17.37%
Mar 31, 2014185,466+10.16%
Mar 31, 2013168,366-14.48%
Mar 31, 2012196,866

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 (%)