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THK Co Ltd
Previous close
€20.40
Day range
€20.40 - €20.40
Year range
€16.00 - €21.40
Market cap
420.87B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 83.82B | -21.04% |
Operating expense | 15.42B | -1.15% |
Net income | 4.32B | 304.35% |
Net profit margin | 5.16 | 359.30% |
Earnings per share | — | — |
EBITDA | 9.70B | -48.66% |
Effective tax rate | 14.39% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.99B | -5.05% |
Total assets | 556.35B | -0.71% |
Total liabilities | 193.45B | -13.26% |
Total equity | 362.90B | — |
Shares outstanding | 122.59M | — |
Price to book | 0.01 | — |
Return on assets | 1.78% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 4.32B | 304.35% |
Cash from operations | 12.22B | -36.34% |
Cash from investing | -8.28B | 5.55% |
Cash from financing | 9.49B | 52.10% |
Net change in cash | 9.43B | -9.59% |
Free cash flow | 3.21B | -71.52% |
About
THK Co., Ltd. is a Japanese company that offers machine elements and modules in the field of mechanical engineering, robotics and automation. The headquarters are in Tokyo. Since it was founded in April 1971, the company has developed into an international company. THK shares have been listed on the Tokyo Stock Exchange's first segment since 2001.
As 2022, THK has 37 manufacturing facilities in Japan, Europe, North and South America and Asia including associated companies. Wikipedia
Founded
Apr 10, 1971
Headquarters
Website
Employees
13,360
