THK Co's market cap is currently $457.29B. The company's EPS TTM is ¥85.158; its P/E ratio is 43.81; and it has a dividend yield of 3.92%. THK Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥47.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 351.94B	¥ 393.69B	¥ 318.19B	¥ 219.00B	¥ 274.60B
Gross Profit	¥ 77.98B	¥ 105.29B	¥ 79.75B	¥ 46.43B	¥ 67.47B
Operating Income	¥ 22.67B	¥ 34.46B	¥ 30.27B	¥ -7.74B	¥ 18.28B
EBITDA	¥ 47.82B	¥ 67.98B	¥ 48.13B	¥ 9.16B	¥ 36.82B
Net Income	¥ 18.40B	¥ 21.20B	¥ 23.01B	¥ -11.86B	¥ 11.69B
Balance Sheet
Cash & Short-Term Investments	¥ 156.49B	¥ 165.34B	¥ 151.43B	¥ 158.85B	¥ 149.09B
Total Assets	¥ 556.35B	¥ 560.30B	¥ 516.09B	¥ 460.17B	¥ 468.94B
Total Debt	¥ 121.61B	¥ 120.88B	¥ 101.76B	¥ 102.57B	¥ 95.27B
Net Debt	¥ -34.88B	¥ -42.96B	¥ -49.67B	¥ -56.27B	¥ -53.82B
Total Liabilities	¥ 193.45B	¥ 223.02B	¥ 201.80B	¥ 185.03B	¥ 177.81B
Stockholders' Equity	¥ 357.26B	¥ 331.89B	¥ 304.56B	¥ 266.49B	¥ 280.34B
Cash Flow
Free Cash Flow	¥ 12.29B	¥ 8.15B	¥ -3.60B	¥ 7.39B	¥ -809.00M
Operating Cash Flow	¥ 39.33B	¥ 37.56B	¥ 15.64B	¥ 25.40B	¥ 28.38B
Investing Cash Flow	¥ -27.09B	¥ -30.08B	¥ -19.13B	¥ -18.41B	¥ -30.04B
Financing Cash Flow	¥ -24.27B	¥ -3.65B	¥ -12.72B	¥ 3.98B	¥ 18.30B

Currency in JPY

THK Co Earnings and Revenue History

Income Statement >

THK Co Debt to Assets

Balance Sheet >

THK Co Cash Flow

Cash Flow >

THK Co Forecast EPS vs Actual EPS

Earnings >

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