THK Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	240,444	352,759	351,939	393,687	318,188
Revenue Growth (YoY)	-31.84%	0.23%	-10.60%	23.73%	45.29%
Cost of Revenue	169,949	270,975	270,308	288,398	238,434
Gross Profit	70,495	81,784	81,631	105,289	79,754
Selling, General & Admin	54,341	53,664	49,146	49,144	42,213
Research & Development	-	6,493	5,690	5,887	5,136
Other Operating Expenses	131	-889	-375	-847	-612
Operating Expenses	54,472	63,750	58,583	58,144	50,376
Operating Income	16,023	18,034	23,048	47,145	29,378
Interest Expense	-1,738	-452	-402	-343	-321
Interest & Investment Income	3,048	2,887	2,445	1,122	619
Earnings From Equity Investments	-1,587	55	40	569	358
Currency Exchange Gain (Loss)	-	-1,230	-92	-1,735	-2,108
Other Non Operating Income (Expenses)	-	833	489	2,515	2,313
EBT Excluding Unusual Items	15,746	20,127	25,528	49,273	30,239
Merger & Restructuring Charges	-	-673	-	-	-
Gain (Loss) on Sale of Assets	-	-673	-241	-35	-255
Asset Writedown	-	-	-	-13,641	-
Pretax Income	15,746	18,781	25,287	35,597	29,984
Income Tax Expense	5,185	8,125	6,550	14,785	6,820
Earnings From Continuing Operations	10,561	10,656	18,737	20,812	23,164
Earnings From Discontinued Operations	-80,040	-	-	-	-
Net Income to Company	-69,479	10,656	18,737	20,812	23,164
Minority Interest in Earnings	-412	-217	-339	386	-157
Net Income	-69,891	10,439	18,398	21,198	23,007
Net Income to Common	-69,891	10,439	18,398	21,198	23,007
Net Income Growth	-	-43.26%	-13.21%	-7.86%	-
Shares Outstanding (Basic)	113	123	123	123	126
Shares Outstanding (Diluted)	113	123	123	123	126
Shares Change (YoY)	-7.84%	-0.01%	-0.14%	-2.90%	-0.10%
EPS (Basic)	-618.66	85.16	150.08	172.67	181.97
EPS (Diluted)	-618.66	85.16	150.08	172.67	181.97
EPS Growth	-	-43.25%	-13.08%	-5.11%	-
Free Cash Flow	23,853	-1,151	12,287	8,154	-3,605
Free Cash Flow Per Share	211.14	-9.39	100.23	66.42	-28.51
Dividend Per Share	-	146.500	46.000	87.000	55.000
Dividend Growth	-	218.48%	-47.13%	58.18%	266.67%
Gross Margin	29.32%	23.18%	23.20%	26.74%	25.06%
Operating Margin	6.66%	5.11%	6.55%	11.97%	9.23%
Profit Margin	-29.07%	2.96%	5.23%	5.38%	7.23%
Free Cash Flow Margin	9.92%	-0.33%	3.49%	2.07%	-1.13%
EBITDA	40,324	42,015	44,851	67,979	48,126
EBITDA Margin	16.77%	11.91%	12.74%	17.27%	15.13%
D&A For EBITDA	24,301	23,981	21,803	20,834	18,748
EBIT	16,023	18,034	23,048	47,145	29,378
EBIT Margin	6.66%	5.11%	6.55%	11.97%	9.23%
Effective Tax Rate	32.93%	43.26%	25.90%	41.53%	22.75%
Advertising Expenses	-	2,264	1,963	1,355	920

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.