THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY 4,056.00
+10.00 (0.25%)
Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 349,154 | 352,759 | 351,939 | 393,687 | 318,188 | 218,998 | Upgrade
|
| Revenue Growth (YoY) | 0.85% | 0.23% | -10.60% | 23.73% | 45.29% | -20.25% | Upgrade
|
| Cost of Revenue | 267,817 | 270,975 | 270,308 | 288,398 | 238,434 | 172,567 | Upgrade
|
| Gross Profit | 81,337 | 81,784 | 81,631 | 105,289 | 79,754 | 46,431 | Upgrade
|
| Selling, General & Admin | 65,047 | 53,664 | 49,146 | 49,144 | 42,213 | 35,872 | Upgrade
|
| Research & Development | - | 6,493 | 5,690 | 5,887 | 5,136 | 4,976 | Upgrade
|
| Other Operating Expenses | 710 | -889 | -375 | -847 | -612 | 3,607 | Upgrade
|
| Operating Expenses | 65,757 | 63,750 | 58,583 | 58,144 | 50,376 | 48,440 | Upgrade
|
| Operating Income | 15,580 | 18,034 | 23,048 | 47,145 | 29,378 | -2,009 | Upgrade
|
| Interest Expense | -3,028 | -452 | -402 | -343 | -321 | -368 | Upgrade
|
| Interest & Investment Income | 3,243 | 2,887 | 2,445 | 1,122 | 619 | 763 | Upgrade
|
| Earnings From Equity Investments | -449 | 55 | 40 | 569 | 358 | 160 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1,230 | -92 | -1,735 | -2,108 | -441 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | 833 | 489 | 2,515 | 2,313 | 1,101 | Upgrade
|
| EBT Excluding Unusual Items | 15,344 | 20,127 | 25,528 | 49,273 | 30,239 | -794 | Upgrade
|
| Merger & Restructuring Charges | - | -673 | - | - | - | -738 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -673 | -241 | -35 | -255 | -110 | Upgrade
|
| Asset Writedown | - | - | - | -13,641 | - | -8,083 | Upgrade
|
| Pretax Income | 15,344 | 18,781 | 25,287 | 35,597 | 29,984 | -9,725 | Upgrade
|
| Income Tax Expense | 8,080 | 8,125 | 6,550 | 14,785 | 6,820 | 2,132 | Upgrade
|
| Earnings From Continuing Operations | 7,264 | 10,656 | 18,737 | 20,812 | 23,164 | -11,857 | Upgrade
|
| Minority Interest in Earnings | -311 | -217 | -339 | 386 | -157 | 1,865 | Upgrade
|
| Net Income | 6,953 | 10,439 | 18,398 | 21,198 | 23,007 | -9,992 | Upgrade
|
| Net Income to Common | 6,953 | 10,439 | 18,398 | 21,198 | 23,007 | -9,992 | Upgrade
|
| Net Income Growth | -48.76% | -43.26% | -13.21% | -7.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 118 | 123 | 123 | 123 | 126 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 123 | 123 | 123 | 126 | 127 | Upgrade
|
| Shares Change (YoY) | -3.55% | -0.01% | -0.14% | -2.90% | -0.10% | - | Upgrade
|
| EPS (Basic) | 58.80 | 85.16 | 150.08 | 172.67 | 181.97 | -78.95 | Upgrade
|
| EPS (Diluted) | 58.80 | 85.16 | 150.08 | 172.67 | 181.97 | -78.95 | Upgrade
|
| EPS Growth | -46.87% | -43.25% | -13.08% | -5.11% | - | - | Upgrade
|
| Free Cash Flow | 6,241 | -1,151 | 12,287 | 8,154 | -3,605 | 7,390 | Upgrade
|
| Free Cash Flow Per Share | 52.78 | -9.39 | 100.23 | 66.42 | -28.51 | 58.39 | Upgrade
|
| Dividend Per Share | 251.500 | 146.500 | 46.000 | 87.000 | 55.000 | 15.000 | Upgrade
|
| Dividend Growth | 639.71% | 218.48% | -47.13% | 58.18% | 266.67% | -53.13% | Upgrade
|
| Gross Margin | 23.29% | 23.18% | 23.20% | 26.74% | 25.06% | 21.20% | Upgrade
|
| Operating Margin | 4.46% | 5.11% | 6.55% | 11.97% | 9.23% | -0.92% | Upgrade
|
| Profit Margin | 1.99% | 2.96% | 5.23% | 5.38% | 7.23% | -4.56% | Upgrade
|
| Free Cash Flow Margin | 1.79% | -0.33% | 3.49% | 2.07% | -1.13% | 3.37% | Upgrade
|
| EBITDA | 39,882 | 42,015 | 44,851 | 67,979 | 48,126 | 16,666 | Upgrade
|
| EBITDA Margin | 11.42% | 11.91% | 12.74% | 17.27% | 15.13% | 7.61% | Upgrade
|
| D&A For EBITDA | 24,302 | 23,981 | 21,803 | 20,834 | 18,748 | 18,675 | Upgrade
|
| EBIT | 15,580 | 18,034 | 23,048 | 47,145 | 29,378 | -2,009 | Upgrade
|
| EBIT Margin | 4.46% | 5.11% | 6.55% | 11.97% | 9.23% | -0.92% | Upgrade
|
| Effective Tax Rate | 52.66% | 43.26% | 25.90% | 41.53% | 22.75% | - | Upgrade
|
| Advertising Expenses | - | 2,264 | 1,963 | 1,355 | 920 | 872 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.