THK Co Ltd (THKLF) Price
THKLF Stock Price Chart
THKLF Financial
THK Co Ltd
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Financials in millions USD. Fiscal year is February - January.
| 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% |