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THK Co Ltd (JP:6481)
:6481
Japanese Market
6481
THK Co
RESEARCH TOOLSreports

THK Co (6481) Financial Statements

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THK Co Financial Overview

THK Co's market cap is currently ¥514.85B. The company's EPS TTM is ¥13.66; its P/E ratio is 80.62; and it has a dividend yield of 6.16%. THK Co is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥48.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 352.76B¥ 351.94B¥ 393.69B¥ 318.19B¥ 219.00B
Gross Profit¥ 81.78B¥ 81.63B¥ 105.29B¥ 79.75B¥ 46.43B
Operating Income¥ 17.35B¥ 22.67B¥ 46.30B¥ 28.77B¥ 1.60B
EBITDA¥ 41.27B¥ 44.85B¥ 56.33B¥ 48.70B¥ 9.16B
Net Income¥ 10.44B¥ 18.40B¥ 21.20B¥ 23.01B¥ -9.99B
Balance Sheet
Cash & Short-Term Investments¥ 140.29B¥ 156.49B¥ 163.84B¥ 151.43B¥ 158.85B
Total Assets¥ 567.42B¥ 556.35B¥ 560.30B¥ 516.09B¥ 460.17B
Total Debt¥ 96.51B¥ 118.53B¥ 120.88B¥ 112.32B¥ 113.39B
Net Debt¥ -41.78B¥ -37.96B¥ -42.96B¥ -49.67B¥ -56.27B
Total Liabilities¥ 177.62B¥ 193.45B¥ 223.02B¥ 201.80B¥ 185.03B
Stockholders' Equity¥ 383.64B¥ 357.26B¥ 331.89B¥ 304.56B¥ 266.49B
Cash Flow
Free Cash Flow¥ -1.15B¥ 12.29B¥ 8.15B¥ -3.60B¥ 7.39B
Operating Cash Flow¥ 28.41B¥ 39.33B¥ 37.56B¥ 15.64B¥ 25.40B
Investing Cash Flow¥ -34.22B¥ -27.09B¥ -30.08B¥ -19.13B¥ -18.41B
Financing Cash Flow¥ -22.65B¥ -24.27B¥ -3.65B¥ -12.72B¥ 3.98B
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 >