Stock Earnings

Question 1

THK Co Ltd의 주요 재무제표는 무엇인가요?

Accepted Answer

최신 재무제표(Form-10K)에 따르면, THK Co Ltd의 총 자산은 $567,418이며, 순profit입니다.

Question 2

THKLF의 주요 재무 비율은 무엇인가요?

Accepted Answer

THK Co Ltd의 유동비율은 3.08이고, 순이익률은 2.95, 주당 매출은 $2,877.83입니다.

Question 3

THK Co Ltd의 매출은 부문 또는 지역별로 어떻게 나뉘나요?

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 Ltd은 수익성이 있나요?

Accepted Answer

yes, 최신 재무제표에 따르면 THK Co Ltd의 순profit은 $10,439입니다.

Question 5

THK Co Ltd에 부채가 있나요?

Accepted Answer

yes, THK Co Ltd의 부채는 183,772입니다.

Question 6

THK Co Ltd의 발행 주식은 몇 주인가요?

Accepted Answer

THK Co Ltd의 총 발행 주식은 121.5주입니다.

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

THKLF Stock Price Chart

THKLF Income

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