Stock Earnings

Question 1

THK Co Ltdの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、THK Co Ltdの総資産は$567,418で、純profitは$10,439です。

Question 2

THKLFの主要な財務比率は何ですか？

Accepted Answer

THK Co Ltdの流動比率は3.08、純利益率は2.95、1株当たり売上高は$2,877.83です。

Question 3

THK Co Ltdの収益はセグメントまたは地域別にどのように分けられていますか？

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

THK Co Ltdは収益を上げていますか？

Accepted Answer

yes、最新の財務諸表によると、THK Co Ltdの純profitは$10,439です。

Question 5

THK Co Ltdに負債はありますか？

Accepted Answer

yes、THK Co Ltdの負債は183,772です。

Question 6

THK Co Ltdの発行済株式数は何株ですか？

Accepted Answer

THK Co Ltdの総発行済株式数は121.5株です。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	349,154	352,759	351,939	393,687	318,188	218,998
Revenue Growth (YoY)	1%	0%	-11%	24%	45%	-20%
Cost of Revenue	267,817	270,975	270,308	288,398	238,434	172,567
Gross Profit	81,337	81,784	81,631	105,289	79,754	46,431
Selling, General & Admin	65,047	53,664	49,146	49,144	42,213	35,872
Research & Development	--	6,493	5,690	5,887	5,136	4,976
Operating Expenses	65,757	63,388	58,228	57,774	49,718	44,165
Other Non Operating Income (Expenses)	-1	228	-369	2,093	1,526	-1,179
Pretax Income	15,345	18,782	25,289	35,596	29,984	-9,725
Income Tax Expense	8,080	8,125	6,550	14,785	6,820	2,132
Net Income	6,953	10,439	18,398	21,198	23,007	-9,992
Net Income Growth	-49%	-43%	-13%	-8%	-330%	-185%
Shares Outstanding (Diluted)	111.99	122.57	122.58	122.76	126.43	126.56
Shares Change (YoY)	-9%	0%	0%	-3%	0%	0%
EPS (Diluted)	62.08	85.16	150.07	172.67	181.96	-78.94
EPS Growth	-44%	-43%	-13%	-5%	-331%	-185%
Free Cash Flow	6,241	-1,151	12,287	8,154	-3,605	7,389
Free Cash Flow Per Share	55.72	-9.38	100.22	66.41	-28.51	58.38
Gross Margin	23.29%	23.18%	23.19%	26.74%	25.06%	21.2%
Operating Margin	4.46%	5.21%	6.64%	12.06%	9.43%	1.03%
Profit Margin	1.99%	2.95%	5.22%	5.38%	7.23%	-4.56%
Free Cash Flow Margin	1.78%	-0.32%	3.49%	2.07%	-1.13%	3.37%
EBITDA	39,882	42,377	45,206	68,349	48,784	20,941
EBITDA Margin	11.42%	12.01%	12.84%	17.36%	15.33%	9.56%
D&A For EBITDA	24,302	23,981	21,803	20,834	18,748	18,675
EBIT	15,580	18,396	23,403	47,515	30,036	2,266
EBIT Margin	4.46%	5.21%	6.64%	12.06%	9.43%	1.03%
Effective Tax Rate	52.65%	43.25%	25.9%	41.53%	22.74%	-21.92%

THK Co Ltd (THKLF) Price

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THKLF Income

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