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THK Co (6481) Financial Statements
THK Co Financial Overview
THK Co's market cap is currently $641.54B. The company's EPS TTM is $357.83; its P/E ratio is 16.00; and it has a dividend yield of 3.82%. THK Co is scheduled to report earnings on November 13, 2026, and the estimated EPS forecast is $99.76. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.44B | $ 352.76B | $ 351.94B | $ 393.69B | $ 318.19B |
| Gross Profit | $ 70.50B | $ 77.87B | $ 77.98B | $ 101.78B | $ 76.54B |
| Operating Income | $ 16.15B | $ 17.14B | $ 22.67B | $ 46.30B | $ 28.77B |
| EBITDA | $ 41.78B | $ 43.22B | $ 47.86B | $ 56.89B | $ 49.05B |
| Net Income | $ -69.89B | $ 10.44B | $ 18.40B | $ 21.20B | $ 23.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.01B | $ 138.29B | $ 156.49B | $ 163.84B | $ 151.43B |
| Total Assets | $ 472.99B | $ 567.42B | $ 556.35B | $ 560.30B | $ 516.09B |
| Total Debt | $ 123.20B | $ 105.58B | $ 118.53B | $ 131.07B | $ 112.32B |
| Net Debt | $ 13.20B | $ -32.72B | $ -37.96B | $ -32.77B | $ -39.11B |
| Total Liabilities | $ 207.24B | $ 177.62B | $ 193.45B | $ 223.02B | $ 201.79B |
| 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 | $ -33.32B | $ -19.13B |
| Financing Cash Flow | $ -42.05B | $ -22.65B | $ -24.27B | $ -409.00M | $ -12.72B |
Currency in JPY