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. Income Statement
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 |
| 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% |
Cost of Revenue | 188,934 | 169,949 | 270,975 | 270,308 | 288,398 | 238,434 |
Gross Profit | 88,440 | 70,495 | 81,784 | 81,631 | 105,289 | 79,754 |
Selling, General & Admin | 55,894 | 45,498 | 53,664 | 49,146 | 49,144 | 42,213 |
Research & Development | - | 5,772 | 6,493 | 5,690 | 5,887 | 5,136 |
Other Operating Expenses | 448 | -83 | -889 | -375 | -847 | -612 |
Operating Expenses | 56,342 | 54,258 | 63,750 | 58,583 | 58,144 | 50,376 |
Operating Income | 32,098 | 16,237 | 18,034 | 23,048 | 47,145 | 29,378 |
Interest Expense | -1,756 | -742 | -452 | -402 | -343 | -321 |
Interest & Investment Income | 1,902 | 1,424 | 2,887 | 2,445 | 1,122 | 619 |
Earnings From Equity Investments | -1,274 | -1,587 | 55 | 40 | 569 | 358 |
Currency Exchange Gain (Loss) | - | 1,623 | -1,230 | -92 | -1,735 | -2,108 |
Other Non Operating Income (Expenses) | 2 | -608 | 833 | 489 | 2,515 | 2,313 |
EBT Excluding Unusual Items | 30,972 | 16,347 | 20,127 | 25,528 | 49,273 | 30,239 |
Merger & Restructuring Charges | - | - | -673 | - | - | - |
Gain (Loss) on Sale of Assets | - | -601 | -673 | -241 | -35 | -255 |
Asset Writedown | - | - | - | - | -13,641 | - |
Pretax Income | 30,972 | 15,746 | 18,781 | 25,287 | 35,597 | 29,984 |
Income Tax Expense | 6,285 | 5,185 | 8,125 | 6,550 | 14,785 | 6,820 |
Earnings From Continuing Operations | 24,687 | 10,561 | 10,656 | 18,737 | 20,812 | 23,164 |
Earnings From Discontinued Operations | -64,304 | -80,040 | - | - | - | - |
Net Income to Company | -39,617 | -69,479 | 10,656 | 18,737 | 20,812 | 23,164 |
Minority Interest in Earnings | -257 | -412 | -217 | -339 | 386 | -157 |
Net Income | -39,874 | -69,891 | 10,439 | 18,398 | 21,198 | 23,007 |
Net Income to Common | -39,874 | -69,891 | 10,439 | 18,398 | 21,198 | 23,007 |
Net Income Growth | - | - | -43.26% | -13.21% | -7.86% | - |
Shares Outstanding (Basic) | 112 | 113 | 123 | 123 | 123 | 126 |
Shares Outstanding (Diluted) | 112 | 113 | 123 | 123 | 123 | 126 |
Shares Change | -5.25% | -7.84% | -0.01% | -0.14% | -2.90% | -0.10% |
EPS (Basic) | -355.92 | -618.66 | 85.16 | 150.08 | 172.67 | 181.97 |
EPS (Diluted) | -355.92 | -618.66 | 85.16 | 150.08 | 172.67 | 181.97 |
EPS Growth | - | - | -43.25% | -13.08% | -5.11% | - |
Additional Metrics
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 |
Free Cash Flow | 22,348 | 23,853 | -1,151 | 12,287 | 8,154 | -3,605 |
Free Cash Flow Per Share | 199.48 | 211.14 | -9.39 | 100.23 | 66.42 | -28.51 |
Dividend Per Share | 219.000 | 246.000 | 146.500 | 46.000 | 87.000 | 55.000 |
Dividend Growth | -12.92% | 67.92% | 218.48% | -47.13% | 58.18% | 266.67% |
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% |
Profit Margin | -14.38% | -29.07% | 2.96% | 5.23% | 5.38% | 7.23% |
Free Cash Flow Margin | 8.06% | 9.92% | -0.33% | 3.49% | 2.07% | -1.13% |
EBITDA | 56,026 | 40,538 | 42,015 | 44,851 | 67,979 | 48,126 |
EBITDA Margin | 20.20% | 16.86% | 11.91% | 12.74% | 17.27% | 15.13% |
D&A For EBITDA | 23,928 | 24,301 | 23,981 | 21,803 | 20,834 | 18,748 |
EBIT | 32,098 | 16,237 | 18,034 | 23,048 | 47,145 | 29,378 |
EBIT Margin | 11.57% | 6.75% | 5.11% | 6.55% | 11.97% | 9.23% |
Effective Tax Rate | 20.29% | 32.93% | 43.26% | 25.90% | 41.53% | 22.75% |
Advertising Expenses | - | 1,653 | 2,264 | 1,963 | 1,355 | 920 |