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THK Co Ltd (THKLF)
OTHER OTC:THKLF
US Market
THKLF
THK Co
RESEARCH TOOLSreports

THK Co (THKLF) Financial Statements

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THK Co Financial Overview

THK Co's market cap is currently $4.04B. The company's EPS TTM is $-4.25359584; its P/E ratio is 92.83; and it has a dividend yield of 7.82%. THK Co is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 240.44B¥ 352.76B¥ 351.94B¥ 393.69B¥ 318.19B
Gross Profit¥ 70.50B¥ 81.78B¥ 81.63B¥ 105.29B¥ 79.75B
Operating Income¥ 16.15B¥ 17.35B¥ 22.67B¥ 46.30B¥ 28.77B
EBITDA¥ 40.45B¥ 41.27B¥ 44.85B¥ 56.33B¥ 48.70B
Net Income¥ -69.89B¥ 10.44B¥ 18.40B¥ 21.20B¥ 23.01B
Balance Sheet
Cash & Short-Term Investments¥ 110.01B¥ 140.29B¥ 156.49B¥ 163.84B¥ 151.43B
Total Assets¥ 472.99B¥ 567.42B¥ 556.35B¥ 560.30B¥ 516.09B
Total Debt¥ 123.20B¥ 96.51B¥ 118.53B¥ 120.88B¥ 112.32B
Net Debt¥ 13.20B¥ -41.78B¥ -37.96B¥ -42.96B¥ -49.67B
Total Liabilities¥ 207.24B¥ 177.62B¥ 193.45B¥ 223.02B¥ 201.80B
Stockholders' Equity¥ 261.33B¥ 383.64B¥ 357.26B¥ 331.89B¥ 304.56B
Cash Flow
Free Cash Flow¥ 23.85B¥ -1.15B¥ 12.29B¥ 8.15B¥ -3.60B
Operating Cash Flow¥ 42.75B¥ 28.41B¥ 39.33B¥ 37.56B¥ 15.64B
Investing Cash Flow¥ -19.80B¥ -34.22B¥ -27.09B¥ -30.08B¥ -19.13B
Financing Cash Flow¥ -42.05B¥ -22.65B¥ -24.27B¥ -3.65B¥ -12.72B
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 >