THK Co's market cap is currently ―. The company's EPS TTM is $1.083; its P/E ratio is 20.81; and it has a dividend yield of 1.47%. THK Co is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 106.15B	-	¥ 98.57B	¥ 88.10B	¥ 88.04B
Gross Profit	¥ 29.01B	-	¥ 25.34B	¥ 23.24B	¥ 23.54B
EBIT	¥ 300.00M	-	¥ 12.63B	¥ 10.56B	¥ 11.69B
EBITDA	¥ 5.78B	-	¥ 17.78B	¥ 15.46B	¥ 16.50B
Net Income Common Stockholders	¥ -2.12B	-	¥ 7.47B	¥ 6.89B	¥ 10.09B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 165.34B	¥ 0.00	¥ 144.31B	¥ 131.71B	¥ 151.43B
Total Assets	¥ 560.30B	-	¥ 550.60B	¥ 515.32B	¥ 516.09B
Total Debt	¥ 120.88B	¥ 0.00	¥ 101.10B	¥ 99.90B	¥ 101.76B
Net Debt	¥ -44.46B	¥ 0.00	¥ -43.20B	¥ -31.81B	¥ -49.67B
Total Liabilities	-	-	¥ 202.14B	¥ 193.55B	¥ 201.80B
Stockholders Equity	¥ 331.89B	¥ 0.00	¥ 339.12B	¥ 312.81B	¥ 304.56B
Cash Flow	-
Free Cash Flow	¥ 10.54B	-	¥ 5.31B	¥ -9.54B	¥ -716.00M
Operating Cash Flow	¥ 19.20B	-	¥ 12.01B	¥ -3.18B	¥ 5.46B
Investing Cash Flow	¥ -8.77B	-	¥ -6.83B	¥ -6.50B	¥ -5.82B
Financing Cash Flow	¥ 6.24B	-	¥ -876.00M	¥ -13.99B	¥ -5.54B

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 >

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