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  1. JP-listed companies
  2. THK CO., LTD.
  3. Financials
  4. Total payout ratio

THK CO., LTD.【JP:6481】

Market cap
¥683.8B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Dec 31, 2025-266.7-440.06%
Dec 31, 202478.4+47.28%
Dec 31, 202353.3-27.36%
Dec 31, 202273.3+94.85%
Dec 31, 202137.6-288.72%
Dec 31, 2020-19.9-129.33%
Dec 31, 201968+162.36%
Dec 31, 201825.9-12.43%
Dec 31, 201729.6-5.30%
Mar 31, 201731.2-39.07%
Mar 31, 201651.3+163.66%
Mar 31, 201519.4

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 (%)