Stock Earnings

Question 1

What are THK Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), THK Co Ltd has a total asset of $567,418, Net profit of $10,439

Question 2

What are the key financial ratios for THKLF?

Accepted Answer

THK Co Ltd's Current ratio is 3.08, has a Net margin is 2.95, sales per share of $2,877.83.

Question 3

How is THK Co Ltd's revenue broken down by segment or geography?

Accepted Answer

THK Co Ltd largest revenue segment is Industrial Equipment, at a revenue of 221,129,000,000 in the most earnings release.For geography, Japan is the primary market for THK Co Ltd, at a revenue of 112,905,000,000.

Question 4

Is THK Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, THK Co Ltd has a net profit of $10,439

Question 5

Does THK Co Ltd have any liabilities?

Accepted Answer

yes, THK Co Ltd has liability of 183,772

Question 6

How many outstanding shares for THK Co Ltd?

Accepted Answer

THK Co Ltd has a total outstanding shares of 121.5

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	355,856	352,759	351,939	393,687	318,188	218,998
Revenue Growth (YoY)	2%	0%	-11%	24%	45%	-20%
Cost of Revenue	274,559	270,975	270,308	288,398	238,434	172,567
Gross Profit	81,297	81,784	81,631	105,289	79,754	46,431
Selling, General & Admin	65,124	53,664	49,146	49,144	42,213	35,872
Research & Development	--	6,493	5,690	5,887	5,136	4,976
Operating Expenses	65,633	63,388	58,228	57,774	49,718	44,165
Other Non Operating Income (Expenses)	0	228	-369	2,093	1,526	-1,179
Pretax Income	14,977	18,782	25,289	35,596	29,984	-9,725
Income Tax Expense	8,187	8,125	6,550	14,785	6,820	2,132
Net Income	6,503	10,439	18,398	21,198	23,007	-9,992
Net Income Growth	-52%	-43%	-13%	-8%	-330%	-185%
Shares Outstanding (Diluted)	112.02	122.57	122.58	122.76	126.43	126.56
Shares Change (YoY)	-9%	0%	0%	-3%	0%	0%
EPS (Diluted)	58.05	85.16	150.07	172.67	181.96	-78.94
EPS Growth	-47%	-43%	-13%	-5%	-331%	-185%
Free Cash Flow	15,123	-1,151	12,287	8,154	-3,605	7,389
Free Cash Flow Per Share	135	-9.38	100.22	66.41	-28.51	58.38
Gross Margin	22.84%	23.18%	23.19%	26.74%	25.06%	21.2%
Operating Margin	4.4%	5.21%	6.64%	12.06%	9.43%	1.03%
Profit Margin	1.82%	2.95%	5.22%	5.38%	7.23%	-4.56%
Free Cash Flow Margin	4.24%	-0.32%	3.49%	2.07%	-1.13%	3.37%
EBITDA	39,927	42,377	45,206	68,349	48,784	20,941
EBITDA Margin	11.21%	12.01%	12.84%	17.36%	15.33%	9.56%
D&A For EBITDA	24,263	23,981	21,803	20,834	18,748	18,675
EBIT	15,664	18,396	23,403	47,515	30,036	2,266
EBIT Margin	4.4%	5.21%	6.64%	12.06%	9.43%	1.03%
Effective Tax Rate	54.66%	43.25%	25.9%	41.53%	22.74%	-21.92%

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