THK Co (6481N) Financial Statements
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THK Co Financial Overview
THK Co's market cap is currently ¥74.71B. The company's EPS TTM is ¥357.83; its P/E ratio is 13.30; THK Co is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is ¥11.83. 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
