Loading...
THK Co., Ltd.
THKLY•PNK
Industrials
Industrial - Machinery
$13.78
$0.01(0.07%)
THK Co., Ltd. (THKLY) Financial Performance & Statements
Review THK Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.23%
↑ 0.23%
Operating Income Growth
-23.48%
↓ 23.48%
Net Income Growth
-43.26%
↓ 43.26%
Operating Cash Flow Growth
-27.76%
↓ 27.76%
Operating Margin
4.65%
↑ 4.65%
Gross Margin
23.18%
↑ 23.18%
Net Profit Margin
2.96%
↑ 2.96%
ROE
2.74%
↑ 2.74%
ROIC
3.37%
↑ 3.37%
THK Co., Ltd. (THKLY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for THK Co., Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $87.63B | $85.28B | $94.72B | $85.13B |
| Cost of Revenue | $66.34B | $64.66B | $73.02B | $66.95B |
| Gross Profit | $21.28B | $20.62B | $21.70B | $18.17B |
| Gross Profit Ratio | $0.24 | $0.24 | $0.23 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $1.61B |
| SG&A Expenses | $16.36B | $15.85B | $15.82B | $15.00B |
| Operating Expenses | $16.85B | $16.10B | $15.82B | $16.61B |
| Total Costs & Expenses | $83.20B | $80.76B | $88.84B | $83.56B |
| Interest Income | $0.00 | $0.00 | $1.46B | $1.04B |
| Interest Expense | $0.00 | $0.00 | $408.00M | $411.00M |
| Depreciation & Amortization | $6.13B | $6.09B | $5.97B | $5.79B |
| EBITDA | $10.60B | $10.54B | $13.69B | $7.92B |
| EBITDA Ratio | $0.12 | $0.12 | $0.14 | $0.09 |
| Operating Income | $4.43B | $4.52B | $5.88B | $1.57B |
| Operating Income Ratio | $0.05 | $0.05 | $0.06 | $0.02 |
| Other Income/Expenses (Net) | $703.00M | -$905.00M | $1.45B | $627.00M |
| Income Before Tax | $5.13B | $3.62B | $7.33B | $2.75B |
| Income Before Tax Ratio | $0.06 | $0.04 | $0.08 | $0.03 |
| Income Tax Expense | $3.91B | $1.50B | $1.98B | $734.00M |
| Net Income | $1.25B | $1.98B | $5.25B | $1.96B |
| Net Income Ratio | $0.01 | $0.02 | $0.06 | $0.02 |
| EPS | $10.20 | $16.12 | $42.84 | $15.99 |
| Diluted EPS | $10.20 | $16.12 | $42.84 | $15.99 |
| Weighted Avg Shares Outstanding | $122.45M | $122.61M | $122.60M | $122.59M |
| Weighted Avg Shares Outstanding (Diluted) | $122.45M | $122.61M | $122.60M | $122.59M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan