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    THK Co. Ltd.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 352.76B 348.95B 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
    Cost of Revenue
    		 270.97B 269.06B 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
    Gross Profit
    		 81.78B 79.89B 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
    Operating Income
    		 16.4B 16.61B 14.82B 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
    Interest Income
    		 2.5B 3.54B 4.61B 4.4B 4.09B 3.12B 3.03B 3.26B 3.33B 3.87B 3.24B 1.91B 2.3B 1.95B 2.03B 2.62B
    Pretax Income
    		 18.83B 18.86B 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
    Net Income
    		 10.44B 13.51B 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
    Selling & General & Admin
    		 63.03B 59.96B 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
    Research & Development
    		 1.61B 3.06B 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
    Other Expenses
    		 744M 250M n/a 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
    Operating Expenses
    		 65.38B 63.28B 61.42B 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
    Interest Expense
    		 819M 819M 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
    Selling & Marketing Expenses
    		 -1.61B -3.06B -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
    Cost & Expenses
    		 336.36B 332.33B 331.4B 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
    Income Tax Expense
    		 8.13B 4.95B 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
    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)
    		 42.58 55.11 55.34 54.93 75.04 45.97 74.18 83.65 83.49 143.44 128.25 116.82 99.53 25.33 3.50 -18.33
    EPS (Diluted)
    		 42.58 55.11 55.34 54.93 75.04 45.97 74.18 83.65 83.49 142.36 127.17 115.74 98.45 25.34 3.51 -18.32
    EBITDA
    		 42.74B 41.84B 39.55B 38.11B 44.85B 54.05B 64.21B 68.11B 67.98B 64.25B 58.59B 54.27B 49.36B 32.07B 24.73B 17.41B
    EBIT
    		 19.82B 20.42B 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
    Depreciation & Amortization
    		 23.98B 23.58B 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

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