THK Co., Ltd. (TYO: 6481)
Japan flag Japan · Delayed Price · Currency is JPY
3,597.00
-68.00 (-1.86%)
Jan 9, 2025, 12:36 PM JST

THK Co., Ltd. Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
348,950351,939393,687318,188218,998274,599
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Revenue Growth (YoY)
-6.77%-10.60%23.73%45.29%-20.25%-22.32%
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Cost of Revenue
269,059270,308288,398238,434172,567207,130
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Gross Profit
79,89181,631105,28979,75446,43167,469
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Selling, General & Admin
63,02849,14649,14442,21335,87240,103
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Research & Development
-5,6905,8875,1364,9765,182
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Other Operating Expenses
-549-375-847-6123,607-701
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Operating Expenses
62,47958,58358,14450,37648,44048,736
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Operating Income
17,41223,04847,14529,378-2,00918,733
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Interest Expense
-1,426-402-343-321-368-407
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Interest & Investment Income
2,7802,4451,1226197631,009
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Earnings From Equity Investments
1840569358160103
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Currency Exchange Gain (Loss)
--92-1,735-2,108-441-28
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Other Non Operating Income (Expenses)
-44892,5152,3131,101-311
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EBT Excluding Unusual Items
18,78025,52849,27330,239-79419,099
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Merger & Restructuring Charges
-----738-
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Gain (Loss) on Sale of Assets
--241-35-255-110-255
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Asset Writedown
---13,641--8,083-678
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Pretax Income
18,78025,28735,59729,984-9,72518,166
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Income Tax Expense
4,9486,55014,7856,8202,1326,301
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Earnings From Continuing Operations
13,83218,73720,81223,164-11,85711,865
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Minority Interest in Earnings
-318-339386-1571,865-175
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Net Income
13,51418,39821,19823,007-9,99211,690
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Net Income to Common
13,51418,39821,19823,007-9,99211,690
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Net Income Growth
13.01%-13.21%-7.86%---66.98%
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Shares Outstanding (Basic)
123123123126127127
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Shares Outstanding (Diluted)
123123123126127127
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Shares Change (YoY)
0.01%-0.14%-2.90%-0.11%--0.00%
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EPS (Basic)
110.23150.08172.67181.97-78.9592.36
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EPS (Diluted)
110.23150.08172.67181.97-78.9592.36
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EPS Growth
13.00%-13.08%-5.11%---66.98%
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Free Cash Flow
3,88912,2878,154-3,6057,390-809
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Free Cash Flow Per Share
31.72100.2366.42-28.5158.39-6.39
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Dividend Per Share
34.00046.00087.00055.00015.00032.000
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Dividend Growth
-57.50%-47.13%58.18%266.67%-53.13%-62.35%
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Gross Margin
22.89%23.19%26.74%25.07%21.20%24.57%
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Operating Margin
4.99%6.55%11.98%9.23%-0.92%6.82%
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Profit Margin
3.87%5.23%5.38%7.23%-4.56%4.26%
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Free Cash Flow Margin
1.11%3.49%2.07%-1.13%3.37%-0.29%
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EBITDA
40,99644,85167,97948,12616,66636,818
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EBITDA Margin
11.75%12.74%17.27%15.13%7.61%13.41%
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D&A For EBITDA
23,58421,80320,83418,74818,67518,085
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EBIT
17,41223,04847,14529,378-2,00918,733
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EBIT Margin
4.99%6.55%11.98%9.23%-0.92%6.82%
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Effective Tax Rate
26.35%25.90%41.53%22.75%-34.69%
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Advertising Expenses
-1,9631,3559208721,461
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Source: S&P Capital IQ. Standard template. Financial Sources.