THK Co. Ltd. (THKLY)

PNK: THKLY · Real-Time Price · USD

12.14

-0.19 (-1.54%)

At close: May 01, 2025, 3:58 PM

THK Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	346.2B	343.53B	351.94B	374.27B	392.61B	399.13B	393.69B	375.58B	353.82B	335.53B	318.19B	292.61B	266.99B	234.31B	219B	216.14B	227.01B	251.43B	272.33B	300.98B	322.4B	342.42B	353.48B	344.93B	381.82B	360.9B	339.71B	328.86B	273.58B	270.18B	264.52B	252.94B	240.48B
Cost of Revenue	269.98B	267.73B	270.31B	283.02B	290.61B	293.07B	288.4B	275.76B	261.4B	248.2B	238.43B	223.66B	207.55B	184.36B	172.57B	169.74B	176.59B	193.18B	204.99B	221.37B	232.44B	243.84B	251.18B	246.37B	280.21B	267.49B	253.91B	246.62B	203.11B	202.15B	197.04B	185.99B	172.71B
Gross Profit	76.22B	75.8B	81.63B	91.25B	102B	106.06B	105.29B	99.81B	92.41B	87.34B	79.75B	68.95B	59.44B	49.95B	46.43B	46.41B	50.42B	58.26B	67.34B	79.61B	89.97B	98.58B	102.3B	98.56B	101.6B	93.41B	85.8B	82.24B	70.47B	68.03B	67.49B	66.96B	67.77B
Operating Income	15.21B	15.74B	23.84B	19.43B	30.03B	34.37B	34.46B	45.3B	40.1B	36.2B	30.27B	11.66B	3.97B	-4.1B	-8.5B	692M	2.69B	9.84B	18.97B	28.87B	38.51B	46.22B	49.83B	46.77B	45.87B	39.17B	32.66B	30.54B	24.65B	22.21B	22.35B	22.13B	23.17B
Interest Income	4.61B	4.4B	4.09B	3.11B	3.02B	3.25B	3.33B	3.87B	3.24B	1.91B	2.3B	3.87B	3.94B	4.53B	3.56B	1.7B	1.49B	1.5B	1.55B	1.48B	1.46B	884M	772M	627M	617M	509M	453M	518M	418M	440M	438M	395M	407M
Pretax Income	18.3B	18.75B	25.37B	20.73B	30.45B	34.62B	35.59B	46.25B	41.46B	36.37B	29.98B	11.83B	4.06B	-2.97B	-9.72B	-101M	1.94B	8.55B	20.06B	29.08B	39.72B	48.06B	51.53B	48.93B	48B	40.09B	36.28B	33.52B	23.06B	18.89B	15.94B	13.61B	19.61B
Net Income	13.57B	13.47B	18.4B	11.27B	18.18B	20.5B	20.51B	33.41B	29.85B	27.2B	23.01B	6.41B	886M	-4.64B	-9.99B	-1.09B	133M	5.33B	13.64B	18.17B	25.95B	31.87B	35.4B	37.55B	37.41B	32.49B	29.3B	24.93B	16.73B	13.48B	11.09B	8.93B	13.57B
Selling & General & Admin	58.4B	57.32B	57.5B	59.63B	60.25B	60.2B	58.99B	56.7B	54.19B	52.64B	50.99B	48.94B	47.16B	44.68B	44.83B	45.04B	46.31B	48.37B	48.56B	4.67B	5.85B	6.33B	6.44B	51.79B	55.73B	13.73B	12.62B	11.19B	5.3B	6.53B	5.85B	5.54B	5.31B
Research & Development	4.7B	6.22B	6.16B	6.42B	6.33B	6.41B	6.34B	6.02B	5.79B	5.68B	5.56B	9.52B	8.19B	6.71B	5.35B	5.74B	5.74B	5.74B	5.74B	5.72B	5.72B	5.72B	5.72B	n/a	n/a	5.24B	5.24B	5.24B	5.24B	5.07B	5.07B	5.07B	5.07B
Other Expenses	-394M	n/a	-683M	12.75B	12.42B	12.07B	12.41B	-1.5B	-1.39B	-1.06B	-1.15B	8.54B	8.49B	9.57B	10.26B	893M	1.43B	815M	639M	1.2B	1.66B	1.67B	1.87B	1.83B	1.55B	1.28B	1.31B	1.29B	1.06B	1.25B	1.22B	996M	984M
Operating Expenses	61.03B	60.02B	57.91B	72.02B	72.35B	72.28B	71.4B	55.2B	52.8B	51.58B	49.84B	57.49B	55.65B	54.25B	55.09B	45.93B	47.92B	48.53B	48.47B	50.73B	51.47B	52.35B	52.46B	51.79B	55.73B	54.24B	53.13B	51.69B	45.81B	45.81B	45.13B	44.83B	44.59B
Interest Expense	1.56B	1.43B	2.04B	2.04B	2.83B	3.24B	2.42B	2.92B	1.88B	1.74B	2.58B	2.08B	2.23B	1.79B	3.17B	4.06B	3.81B	4.36B	1.99B	1.16B	837M	253M	256M	263M	406M	423M	426M	493M	397M	418M	489M	424M	426M
Selling & Marketing Expenses	-3.06B	-3.06B	-1.46B	9.56B	9.56B	9.56B	9.56B	7.08B	7.08B	7.08B	7.08B	4.46B	4.46B	4.46B	4.46B	6.19B	6.19B	6.19B	6.19B	6.44B	6.44B	6.44B	6.44B	n/a	n/a	5.3B	5.3B	5.3B	5.3B	5.31B	5.31B	5.31B	5.31B
Cost & Expenses	331.01B	327.75B	328.22B	355.04B	362.96B	365.35B	359.79B	330.96B	314.2B	299.78B	288.27B	281.14B	263.19B	238.61B	227.66B	215.67B	224.51B	241.7B	253.46B	272.1B	283.91B	296.19B	303.64B	298.16B	335.94B	321.73B	307.04B	298.31B	248.92B	247.97B	242.17B	230.81B	217.3B
Income Tax Expense	4.4B	4.92B	6.55B	9.14B	11.92B	13.86B	14.78B	12.43B	11.28B	8.9B	6.82B	6.68B	4.52B	3.32B	2.13B	1.59B	2.45B	3.5B	6.24B	10.6B	13.09B	15.44B	15.51B	10.75B	10.07B	7.05B	6.6B	8.43B	6.38B	5.61B	5.19B	5.01B	6.36B
Shares Outstanding (Basic)	245.19M	245.19M	245.19M	245.19M	245.18M	245.16M	245.16M	490.32M	490.31M	493.28M	506.26M	506.26M	506.26M	506.26M	506.26M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.28M	506.28M	506.23M	506.28M	506.28M	506.28M	506.35M	506.35M
Shares Outstanding (Diluted)	245.19M	245.19M	245.19M	245.19M	245.18M	245.16M	245.16M	490.32M	490.31M	493.28M	506.26M	506.26M	506.26M	506.26M	506.26M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.27M	506.28M	506.28M	506.23M	506.28M	506.28M	506.28M	506.35M	506.35M
EPS (Basic)	55.34	54.92	75.04	45.97	55.92	50.16	36.02	67.40	59.80	54.09	45.45	12.66	1.75	-9.16	-19.73	-2.16	0.27	10.54	26.95	35.88	51.25	62.94	69.92	74.17	73.89	64.17	57.88	49.23	33.05	26.64	21.91	17.64	26.81
EPS (Diluted)	55.34	54.92	75.04	45.97	55.92	50.16	36.02	67.40	59.80	54.09	45.45	12.66	1.75	-9.16	-19.73	-2.16	0.27	10.54	26.95	35.88	51.25	62.94	69.92	74.17	73.89	64.17	57.88	49.23	33.05	26.64	21.91	17.64	26.81
EBITDA	41.22B	40.94B	49.13B	44.1B	54.36B	58.71B	58.63B	69.35B	62.85B	57.15B	51.31B	32.43B	24.75B	16.3B	10.74B	21.3B	23.07B	30.97B	39.99B	43.55B	49.31B	52.62B	51.78B	49.2B	48.41B	40.52B	36.71B	34.01B	23.45B	19.31B	16.43B	14.03B	21.74B
EBIT	19.77B	20.09B	27.32B	22.55B	33.05B	37.63B	37.79B	49.18B	43.34B	38.11B	32.56B	13.62B	6B	-1.48B	-6.85B	3.96B	5.75B	12.91B	21.91B	30.1B	40.41B	48.17B	51.78B	49.2B	48.41B	40.52B	36.71B	34.01B	23.45B	19.31B	16.43B	14.03B	20.04B
Depreciation & Amortization	23.05B	22.45B	21.8B	21.56B	21.3B	21.08B	20.83B	20.17B	19.51B	19.04B	18.75B	18.82B	18.74B	18.64B	18.68B	18.31B	17.86B	17.68B	17.14B	12.94B	9.72B	6.19B	2.18B	2.54B	2.66B	1.67B	4.36B	3.58B	-859M	-3.56B	-6.51B	-8.34B	-3.6B