THK Co., Ltd. (TYO: 6481)
Japan
· Delayed Price · Currency is JPY 2,540.00
-35.00 (-1.36%)
Oct 11, 2024, 3:15 PM JST
THK Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 346,197 | 351,939 | 393,687 | 318,188 | 218,998 | 274,599 | Upgrade
|
| Revenue Growth (YoY) | -11.82% | -10.60% | 23.73% | 45.29% | -20.25% | -22.32% | Upgrade
|
| Cost of Revenue | 269,983 | 270,308 | 288,398 | 238,434 | 172,567 | 207,130 | Upgrade
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| Gross Profit | 76,214 | 81,631 | 105,289 | 79,754 | 46,431 | 67,469 | Upgrade
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| Selling, General & Admin | 51,656 | 49,146 | 49,144 | 42,213 | 35,872 | 40,103 | Upgrade
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| Research & Development | 5,690 | 5,690 | 5,887 | 5,136 | 4,976 | 5,182 | Upgrade
|
| Other Operating Expenses | -300 | -375 | -847 | -612 | 3,607 | -701 | Upgrade
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| Operating Expenses | 61,168 | 58,583 | 58,144 | 50,376 | 48,440 | 48,736 | Upgrade
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| Operating Income | 15,046 | 23,048 | 47,145 | 29,378 | -2,009 | 18,733 | Upgrade
|
| Interest Expense | -189 | -402 | -343 | -321 | -368 | -407 | Upgrade
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| Interest & Investment Income | 3,238 | 2,445 | 1,122 | 619 | 763 | 1,009 | Upgrade
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| Earnings From Equity Investments | -29 | 40 | 569 | 358 | 160 | 103 | Upgrade
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| Currency Exchange Gain (Loss) | -92 | -92 | -1,735 | -2,108 | -441 | -28 | Upgrade
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| Other Non Operating Income (Expenses) | 488 | 489 | 2,515 | 2,313 | 1,101 | -311 | Upgrade
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| EBT Excluding Unusual Items | 18,462 | 25,528 | 49,273 | 30,239 | -794 | 19,099 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -738 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -241 | -241 | -35 | -255 | -110 | -255 | Upgrade
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| Asset Writedown | - | - | -13,641 | - | -8,083 | -678 | Upgrade
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| Pretax Income | 18,221 | 25,287 | 35,597 | 29,984 | -9,725 | 18,166 | Upgrade
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| Income Tax Expense | 4,401 | 6,550 | 14,785 | 6,820 | 2,132 | 6,301 | Upgrade
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| Earnings From Continuing Operations | 13,820 | 18,737 | 20,812 | 23,164 | -11,857 | 11,865 | Upgrade
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| Minority Interest in Earnings | -251 | -339 | 386 | -157 | 1,865 | -175 | Upgrade
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| Net Income | 13,569 | 18,398 | 21,198 | 23,007 | -9,992 | 11,690 | Upgrade
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| Net Income to Common | 13,569 | 18,398 | 21,198 | 23,007 | -9,992 | 11,690 | Upgrade
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| Net Income Growth | -28.11% | -13.21% | -7.86% | - | - | -66.98% | Upgrade
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| Shares Outstanding (Basic) | 123 | 123 | 123 | 126 | 127 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 123 | 123 | 123 | 126 | 127 | 127 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.14% | -2.90% | -0.11% | - | -0.00% | Upgrade
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| EPS (Basic) | 110.68 | 150.08 | 172.67 | 181.97 | -78.95 | 92.36 | Upgrade
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| EPS (Diluted) | 110.68 | 150.08 | 172.67 | 181.97 | -78.95 | 92.36 | Upgrade
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| EPS Growth | -28.12% | -13.08% | -5.11% | - | - | -66.98% | Upgrade
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| Free Cash Flow | 7,501 | 12,287 | 8,154 | -3,605 | 7,390 | -809 | Upgrade
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| Free Cash Flow Per Share | 61.18 | 100.23 | 66.42 | -28.51 | 58.39 | -6.39 | Upgrade
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| Dividend Per Share | 34.000 | 46.000 | 87.000 | 55.000 | 15.000 | 32.000 | Upgrade
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| Dividend Growth | -70.94% | -47.13% | 58.18% | 266.67% | -53.13% | -62.35% | Upgrade
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| Gross Margin | 22.01% | 23.19% | 26.74% | 25.07% | 21.20% | 24.57% | Upgrade
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| Operating Margin | 4.35% | 6.55% | 11.98% | 9.23% | -0.92% | 6.82% | Upgrade
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| Profit Margin | 3.92% | 5.23% | 5.38% | 7.23% | -4.56% | 4.26% | Upgrade
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| Free Cash Flow Margin | 2.17% | 3.49% | 2.07% | -1.13% | 3.37% | -0.29% | Upgrade
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| EBITDA | 38,093 | 44,851 | 67,979 | 48,126 | 16,666 | 36,818 | Upgrade
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| EBITDA Margin | 11.00% | 12.74% | 17.27% | 15.13% | 7.61% | 13.41% | Upgrade
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| D&A For EBITDA | 23,047 | 21,803 | 20,834 | 18,748 | 18,675 | 18,085 | Upgrade
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| EBIT | 15,046 | 23,048 | 47,145 | 29,378 | -2,009 | 18,733 | Upgrade
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| EBIT Margin | 4.35% | 6.55% | 11.98% | 9.23% | -0.92% | 6.82% | Upgrade
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| Effective Tax Rate | 24.15% | 25.90% | 41.53% | 22.75% | - | 34.69% | Upgrade
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| Advertising Expenses | - | 1,963 | 1,355 | 920 | 872 | 1,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.