Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 352.58B | 352.76B | 351.94B | 393.69B | 318.19B | 219.00B |
Gross Profit | 82.10B | 81.78B | 81.63B | 105.29B | 79.75B | 46.43B |
EBITDA | 43.97B | 41.27B | 47.82B | 67.98B | 48.13B | 9.16B |
Net Income | 8.80B | 10.44B | 18.40B | 21.20B | 23.01B | -11.86B |
Balance Sheet | ||||||
Total Assets | 514.02B | 567.42B | 556.35B | 560.30B | 516.09B | 460.17B |
Cash, Cash Equivalents and Short-Term Investments | 96.23B | 140.29B | 156.49B | 165.34B | 151.43B | 158.85B |
Total Debt | 108.00B | 96.51B | 121.61B | 120.88B | 101.76B | 102.57B |
Total Liabilities | 186.87B | 177.62B | 193.45B | 223.02B | 201.80B | 185.03B |
Stockholders Equity | 321.11B | 383.64B | 357.26B | 331.89B | 304.56B | 266.49B |
Cash Flow | ||||||
Free Cash Flow | 6.00M | -1.15B | 12.29B | 8.15B | -3.60B | 7.39B |
Operating Cash Flow | 26.95B | 28.41B | 39.33B | 37.56B | 15.64B | 25.40B |
Investing Cash Flow | -31.66B | -34.22B | -27.09B | -30.08B | -19.13B | -18.41B |
Financing Cash Flow | -47.74B | -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 | ¥469.67B | 53.28 | 2.48% | 6.42% | 2.63% | -34.53% | |
59 Neutral | AU$1.63B | 9.50 | 11.29% | 3.71% | 6.59% | 5.93% | |
$1.84B | 80.76 | 4.32% | <0.01% | ― | ― | ||
€3.61B | 32.60 | 9.67% | 0.91% | ― | ― | ||
$2.16B | 26.89 | 4.03% | 3.28% | ― | ― | ||
$2.56B | 1,020.24 | 0.06% | 3.77% | ― | ― | ||
73 Outperform | ¥471.79B | 33.42 | 2.98% | 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.
THK Co., Ltd. announced the completion of its treasury stock disposal through an employee shareholding association, with changes in the number of shares and total disposal value due to partial forfeiture. The adjustment in shares reflects the finalized membership of the Employee Shareholding Association, and the impact on the company’s 2025 financial results is expected to be minimal.
THK Co., Ltd. has completed the disposal of its treasury stock as restricted stock compensation, initially resolved at a board meeting on March 15, 2025. The disposal involved a change in the number of shares and total disposal value due to the forfeiture of rights by one allottee. This adjustment is expected to have an immaterial impact on the company’s operating results for the year ending December 31, 2025.