THK Co. Ltd. (THKLY)
OTC: THKLY
· Real-Time Price · USD
13.95
-0.04 (-0.29%)
At close: Jun 06, 2025, 3:50 PM
THK Income Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 87.63B | 85.28B | 94.72B | 85.13B | 83.82B | 82.53B | 92.06B | 93.54B | 106.15B | 100.86B | 98.57B | 88.1B | 88.04B | 79.11B | 80.29B | 70.75B |
Cost of Revenue | 66.34B | 64.66B | 73.02B | 66.95B | 64.43B | 65.58B | 70.77B | 69.53B | 77.14B | 73.16B | 73.23B | 64.86B | 64.51B | 58.81B | 60.02B | 55.1B |
Gross Profit | 21.28B | 20.62B | 21.7B | 18.17B | 19.39B | 16.95B | 21.29B | 24.01B | 29.01B | 27.7B | 25.34B | 23.24B | 23.54B | 20.3B | 20.26B | 15.66B |
Operating Income | 4.43B | 4.52B | 5.88B | 1.57B | 4.64B | 2.73B | 6.8B | 9.67B | 231M | 13.32B | 11.14B | 9.76B | 11.08B | 8.12B | 7.24B | 3.83B |
Interest Income | n/a | n/a | 1.46B | 1.04B | 1.04B | 1.06B | 1.26B | 724M | 70M | 980M | 1.49B | 798M | 609M | 343M | 160M | 1.19B |
Pretax Income | 5.13B | 3.62B | 7.33B | 2.75B | 5.17B | 3.06B | 7.78B | 9.37B | 524M | 12.78B | 11.94B | 10.35B | 11.18B | 7.99B | 6.85B | 3.96B |
Net Income | 1.25B | 1.98B | 5.25B | 1.96B | 4.32B | 2.03B | 5.15B | 6.89B | -2.81B | 8.95B | 7.47B | 6.89B | 10.09B | 5.39B | 4.82B | 2.7B |
Selling & General & Admin | 16.36B | 15.85B | 15.82B | 15B | 13.29B | 14.29B | 14.73B | 15.18B | 15.42B | 14.92B | 14.69B | 13.96B | 13.13B | 12.4B | 13.14B | 12.31B |
Research & Development | n/a | n/a | n/a | 1.61B | 1.46B | 1.64B | 1.52B | 1.55B | 1.71B | 1.55B | 1.59B | 1.48B | 1.39B | 1.33B | 1.47B | 1.37B |
Other Expenses | 494M | 250M | n/a | n/a | n/a | n/a | n/a | -683M | 13.44B | -331M | -352M | -348M | -467M | -220M | -21M | -437M |
Operating Expenses | 16.85B | 16.1B | 15.82B | 16.61B | 14.75B | 14.25B | 14.42B | 14.5B | 28.85B | 14.59B | 14.34B | 13.62B | 12.66B | 12.18B | 13.12B | 11.88B |
Interest Expense | n/a | n/a | 408M | 411M | n/a | 738M | 283M | 1.02B | n/a | 1.52B | 691M | 208M | 503M | 475M | 549M | 1.06B |
Selling & Marketing Expenses | n/a | n/a | n/a | -1.61B | -1.46B | n/a | n/a | n/a | 9.56B | n/a | n/a | n/a | 7.08B | n/a | n/a | n/a |
Cost & Expenses | 83.2B | 80.76B | 88.84B | 83.56B | 79.18B | 79.83B | 85.19B | 84.03B | 106B | 87.75B | 87.57B | 78.48B | 77.17B | 70.99B | 73.15B | 66.97B |
Income Tax Expense | 3.91B | 1.5B | 1.98B | 734M | 732M | 955M | 2.5B | 2.36B | 3.33B | 3.73B | 4.44B | 3.29B | 973M | 2.58B | 2.06B | 1.2B |
Shares Outstanding (Basic) | 244.9M | 245.23M | 245.19M | 245.19M | 245.19M | 245.19M | 245.18M | 245.16M | 245.16M | 245.16M | 245.15M | 246.64M | 210.43M | 253.13M | 253.13M | 253.13M |
Shares Outstanding (Diluted) | 244.9M | 245.23M | 245.19M | 245.19M | 245.19M | 245.19M | 245.18M | 245.16M | 245.16M | 245.16M | 245.15M | 246.64M | 215.22M | 253.13M | 253.13M | 253.13M |
EPS (Basic) | 5.10 | 8.06 | 21.42 | 8.00 | 17.64 | 8.29 | 21.01 | 28.11 | -11.44 | 36.49 | 30.48 | 27.95 | 48.52 | 21.30 | 19.06 | 10.66 |
EPS (Diluted) | 5.10 | 8.06 | 21.42 | 8.00 | 17.64 | 8.29 | 21.01 | 28.11 | -11.44 | 36.49 | 30.48 | 27.95 | 47.44 | 21.30 | 19.06 | 10.66 |
EBITDA | 10.6B | 10.54B | 13.69B | 7.92B | 9.7B | 8.25B | 12.24B | 14.66B | 18.89B | 18.41B | 16.15B | 14.52B | 15.16B | 12.76B | 11.82B | 9.62B |
EBIT | 4.47B | 4.45B | 7.74B | 3.16B | 5.08B | 3.79B | 8.06B | 10.39B | 300M | 14.3B | 12.63B | 10.56B | 11.69B | 8.47B | 7.4B | 5.01B |
Depreciation & Amortization | 6.13B | 6.09B | 5.97B | 5.79B | 5.73B | 5.55B | 5.37B | 5.15B | 5.48B | 5.3B | 5.15B | 4.9B | 4.82B | 4.64B | 4.68B | 4.61B |