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 | 77.98B | 105.29B | 79.75B | 46.43B | EBIT |
16.54B | 17.35B | 22.67B | 34.46B | 30.27B | -7.74B | EBITDA |
43.97B | 41.27B | 47.82B | 67.98B | 48.13B | 9.16B | Net Income Common Stockholders |
8.80B | 10.44B | 18.40B | 21.20B | 23.01B | -11.86B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
96.23B | 140.29B | 156.49B | 165.34B | 151.43B | 158.85B | Total Assets |
514.02B | 567.42B | 556.35B | 560.30B | 516.09B | 460.17B | Total Debt |
108.00B | 96.51B | 121.61B | 120.88B | 101.76B | 102.57B | Net Debt |
11.77B | -41.78B | -34.88B | -42.96B | -49.67B | -56.27B | 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 | $489.53B | 55.54 | 2.48% | 3.46% | 2.63% | -34.53% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
$1.97B | 94.83 | 4.32% | 0.58% | ― | ― | ||
€3.28B | 29.64 | 9.67% | 1.20% | ― | ― | ||
$1.93B | 26.89 | 4.03% | 3.28% | ― | ― | ||
$2.54B | 1,020.98 | 0.06% | 3.88% | ― | ― | ||
67 Neutral | ¥425.12B | 30.11 | 2.94% | 5.17% | -18.62% |
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.
THK Co., Ltd. has announced a series of personnel changes effective March 15, 2025, including the appointment of Naoki Kinoshita as Director and Senior Managing Executive Officer and Hiroko Kawasaki as an Outside Director. These changes aim to strengthen the company’s leadership and strategic direction, potentially impacting its operations and market positioning.
THK Co., Ltd. has announced a decision by its Board of Directors to dispose of treasury stock as part of a restricted stock compensation plan aimed at incentivizing its executives. This move is designed to align the interests of the executives with those of the shareholders by providing shares as compensation, thereby encouraging continuous improvement in corporate value. The disposal involves 73,979 shares of THK common stock and is valued at approximately ¥280 million, reflecting the company’s commitment to enhancing executive motivation and shared value with stakeholders.
THK Co., Ltd. has announced a change in its executive leadership, with Takashi Teramachi being appointed as the new President and CEO, effective March 15, 2025. This leadership change is part of THK’s strategy to strengthen its management structure and achieve its management policy goal of realizing a return on equity of over 10%, indicating a focus on improving financial performance and operational efficiency.