Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 41.27B | 47.82B | 67.98B | 48.13B | 9.16B |
Net Income | 10.44B | 18.40B | 21.20B | 23.01B | -11.86B |
Balance Sheet | |||||
Total Assets | 567.42B | 556.35B | 560.30B | 516.09B | 460.17B |
Cash, Cash Equivalents and Short-Term Investments | 140.29B | 156.49B | 165.34B | 151.43B | 158.85B |
Total Debt | 96.51B | 121.61B | 120.88B | 101.76B | 102.57B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥494.06B | 56.05 | 2.48% | 6.24% | 2.63% | -34.53% | |
67 Neutral | €8.36B | 21.11 | 6.46% | 2.82% | 1.86% | -38.90% | |
― | $2.04B | 78.28 | 4.32% | 1.08% | ― | ― | |
― | €3.76B | 33.87 | 9.67% | 0.90% | ― | ― | |
― | $2.27B | 26.89 | 4.03% | 4.81% | ― | ― | |
― | $2.75B | 988.54 | 0.06% | 1.65% | ― | ― | |
73 Outperform | ¥452.90B | 32.08 | 2.77% | 5.17% | -18.61% |
THK Co., Ltd. has revised its dividend projection for the year ending December 31, 2025, to ¥246.00 per share, split evenly between interim and year-end dividends. This decision aligns with their management policy aimed at achieving an ROE of over 10% and reflects their commitment to improving capital efficiency and returning profits to shareholders.
THK Co., Ltd. reported a slight decrease in revenue for the first quarter of 2025, with significant declines in operating income and profits compared to the previous year. The company’s financial position showed a reduction in total assets and equity, and it announced a revised dividend projection for the year.