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THK Co Ltd (THKLF)
OTHER OTC:THKLF
THKLF
THK Co
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THK Co (THKLF) Financial Statements

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THK Co Financial Overview

THK Co's market cap is currently ―. The company's EPS TTM is $0.729; its P/E ratio is 33.16; and it has a dividend yield of 0.93%. THK Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 106.15B¥ 100.86B¥ 98.57B¥ 88.10B¥ 88.04B
Gross Profit¥ 29.01B¥ 27.70B¥ 25.34B¥ 23.24B¥ 23.54B
EBIT¥ 300.00M¥ 14.30B¥ 12.63B¥ 10.56B¥ 11.69B
EBITDA¥ 5.78B¥ 19.60B¥ 17.78B¥ 15.46B¥ 16.50B
Net Income Common Stockholders¥ -2.12B¥ 8.95B¥ 7.47B¥ 6.89B¥ 10.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 165.34B¥ 154.90B¥ 144.31B¥ 131.71B¥ 151.43B
Total Assets¥ 560.30B¥ 571.40B¥ 550.60B¥ 515.32B¥ 516.09B
Total Debt¥ 120.88B¥ 111.87B¥ 101.10B¥ 99.90B¥ 101.76B
Net Debt¥ -44.46B¥ -43.03B¥ -43.20B¥ -31.81B¥ -49.67B
Total Liabilities-----
Stockholders Equity¥ 331.89B¥ 350.75B¥ 339.12B¥ 312.81B¥ 304.56B
Cash Flow-
Free Cash Flow¥ 10.54B¥ 1.85B¥ 5.31B¥ -9.54B¥ -716.00M
Operating Cash Flow¥ 19.20B¥ 9.53B¥ 12.01B¥ -3.18B¥ 5.46B
Investing Cash Flow¥ -8.77B¥ -7.99B¥ -6.83B¥ -6.50B¥ -5.82B
Financing Cash Flow¥ 6.24B¥ 4.98B¥ -876.00M¥ -13.99B¥ -5.54B
Currency in JPY

THK Co Earnings and Revenue History

Income Statement >

THK Co Debt to Assets

Balance Sheet >

THK Co Cash Flow

Cash Flow >

THK Co Forecast EPS vs Actual EPS

Earnings >

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