THK Co., Ltd. (TYO:6481)
Japan · Delayed Price · Currency is JPY 7,427.00
-16.00 (-0.21%)
Aug 14, 2026, 3:30 PM JST
THK Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 277,374 | 240,444 | 352,759 | 351,939 | 393,687 | 318,188 |
Revenue Growth | -20.56% | -31.84% | 0.23% | -10.60% | 23.73% | 45.29% |
Gross Profit Gross Profit Growth | 88,440 | 70,495 | 81,784 | 81,631 | 105,289 | 79,754 |
Operating Income Operating Income Growth | 32,098 | 16,237 | 18,034 | 23,048 | 47,145 | 29,378 |
Net Income Net Income Growth | -39,874 | -69,891 | 10,439 | 18,398 | 21,198 | 23,007 |
Earnings Per Share EPS Growth | -355.92 | -618.66 | 85.16 | 150.08 | 172.67 | 181.97 |
EPS Growth | - | - | -43.25% | -13.08% | -5.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Unallocated Adjustments Unallocated Adjustments Growth | -82,221 | -71,775 | -70,034 | -66,785 | -89,687 | -74,868 |
Discontinued Operations Discontinued Operations Growth | -119,094 | -125,817 | - | - | - | - |
The Americas The Americas Growth | 91,532 | 90,495 | 91,945 | 89,494 | 81,109 | 57,299 |
China China Growth | 92,492 | 78,184 | 66,160 | 63,954 | 88,755 | 69,638 |
Europe Europe Growth | 69,301 | 68,632 | 68,413 | 70,958 | 63,169 | 50,448 |
Japan Japan Growth | 194,434 | 174,212 | 173,658 | 173,170 | 223,459 | 192,636 |
Others Others Growth | 30,930 | 26,512 | 22,615 | 21,147 | 26,880 | 23,033 |
Total Total Growth | 284,097 | 240,443 | 352,757 | 351,938 | 393,685 | 318,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 119,439 | 110,008 | 138,293 | 156,486 | 163,835 | 151,430 |
Total Debt Total Debt Growth | 139,813 | 131,217 | 105,576 | 118,529 | 131,069 | 112,320 |
Net Cash (Debt) Net Cash Growth | -20,374 | -21,209 | 32,717 | 37,957 | 32,766 | 39,110 |
Net Cash Growth | - | - | -13.80% | 15.84% | -16.22% | -13.94% |
Net Cash Per Share Net Cash Per Share Growth | -181.86 | -187.74 | 266.91 | 309.63 | 266.90 | 309.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 41,314 | 42,748 | 28,412 | 39,332 | 37,561 | 15,643 |
Capital Expenditures CapEx Growth | -18,966 | -18,895 | -29,563 | -27,045 | -29,407 | -19,248 |
Free Cash Flow Free Cash Flow Growth | 22,348 | 23,853 | -1,151 | 12,287 | 8,154 | -3,605 |
Free Cash Flow Growth | 258.08% | - | - | 50.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.89% | 29.32% | 23.18% | 23.20% | 26.74% | 25.06% |
Operating Margin | 11.57% | 6.75% | 5.11% | 6.55% | 11.97% | 9.23% |
Pretax Margin | 11.17% | 6.55% | 5.32% | 7.19% | 9.04% | 9.42% |
Profit Margin | -14.38% | -29.07% | 2.96% | 5.23% | 5.38% | 7.23% |
FCF Margin | 8.06% | 9.92% | -0.33% | 3.49% | 2.07% | -1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 195.000 | 246.000 | 146.500 | 46.000 | 87.000 | 55.000 |
Dividend Per Share Growth | -20.73% | 67.92% | 218.48% | -47.13% | 58.18% | 266.67% |
Dividend Yield | 2.63% | 6.22% | 4.29% | 1.87% | 3.95% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 34.06 | - | 43.23 | 18.42 | 14.54 | 15.16 |
Forward PE | 21.22 | 21.02 | 21.74 | 17.78 | 10.46 | 12.82 |
P/FCF Ratio | 37.25 | 18.82 | - | 27.58 | 37.81 | - |
PS Ratio | 3.00 | 1.87 | 1.28 | 0.96 | 0.78 | 1.10 |