THK Co., Ltd.
THKLF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 393.69B | 105.29B | 34.46B | 21.20B | 172.67 |
| 2023 FY | 351.94B | 81.63B | 22.67B | 18.40B | 150.08 |
| 2024 FY | 352.76B | 81.78B | 17.35B | 10.44B | 85.16 |
| 2025 FY | 240.65B | 70.56B | 16.17B | -69.95B | -619.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 560.30B | 223.02B | 163.84B | 120.88B | 331.89B |
| 2023 FY | 556.35B | 193.45B | 156.49B | 108.76B | 357.26B |
| 2024 FY | 567.42B | 177.62B | 138.29B | 96.51B | 383.65B |
| 2025 FY | 473.40B | 207.42B | 110.10B | 123.31B | 261.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 37.56B | -29.41B | 8.15B | -9.58B | 12.41B |
| 2023 FY | 39.33B | -27.05B | 12.29B | -9.80B | -7.35B |
| 2024 FY | 28.41B | -29.56B | -1.15B | -4.17B | -18.19B |
| 2025 FY | 42.79B | -18.91B | 23.87B | -29.38B | -27.85B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 278.60B | 235.64B | — | — | — |
| 2023 FY | 401.05B | 353.33B | — | — | — |
| 2024 FY | 416.13B | 374.35B | — | — | — |
| 2025 FY | 382.40B | 395.60B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 91.30B | 20.94B | 4.89B | 3.41B | 30.43 |
| 2025 Q3 | 93.30B | 20.88B | 4.72B | 1.55B | 14.00 |
| 2025 Q4 | -28.89B | 10.25B | 4.85B | -75.23B | -666.75 |
| 2026 Q1 | 69.48B | 23.03B | 8.40B | 4.52B | 39.95 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 515.51B | 188.61B | 101.53B | 108.00B | 323.06B |
| 2025 Q3 | 532.59B | 207.45B | 109.19B | 124.75B | 321.12B |
| 2025 Q4 | 473.40B | 207.42B | 110.10B | 123.31B | 261.56B |
| 2026 Q1 | 483.64B | 229.35B | 94.08B | 140.88B | 254.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 13.52B | -3.92B | 9.61B | -91.00M | 63.03M |
| 2025 Q3 | 8.46B | -4.13B | 4.33B | -13.90B | 3.49B |
| 2025 Q4 | 14.02B | -6.17B | 7.85B | 113.38M | 909.99M |
| 2026 Q1 | 3.01B | -3.02B | -10.06M | -13.58B | -22.20B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 347.97B | 354.44B | — | — | — |
| 2025 Q3 | 357.30B | 372.85B | — | — | — |
| 2025 Q4 | 382.40B | 395.60B | — | — | — |
| 2026 Q1 | 558.08B | 604.88B | — | — | — |