THK Co. Ltd. (THKLF)

PNK: THKLF · Real-Time Price · USD

21.58

0.61 (2.91%)

At close: May 01, 2025, 8:00 PM

THK Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	94.72B	85.13B	83.82B	82.53B	92.06B	93.54B	106.15B	100.86B	98.57B	88.1B	88.04B	79.11B	80.29B	70.75B	62.46B	53.48B	47.62B	55.44B	59.61B	64.35B	72.04B	76.33B	88.26B	85.77B	92.06B	87.39B	79.7B	122.66B	71.14B	66.2B	68.85B	67.38B	67.75B
Cost of Revenue	73.02B	66.95B	64.43B	65.58B	70.77B	69.53B	77.14B	73.16B	73.23B	64.86B	64.51B	58.81B	60.02B	55.1B	49.73B	42.7B	36.84B	43.3B	46.9B	49.55B	53.42B	55.12B	63.28B	60.62B	64.82B	62.46B	58.46B	94.47B	52.1B	48.88B	51.16B	50.97B	51.14B
Gross Profit	21.7B	18.17B	19.39B	16.95B	21.29B	24.01B	29.01B	27.7B	25.34B	23.24B	23.54B	20.3B	20.26B	15.66B	12.73B	10.79B	10.78B	12.13B	12.71B	14.8B	18.62B	21.22B	24.98B	25.15B	27.23B	24.93B	21.24B	28.2B	19.04B	17.32B	17.68B	16.42B	16.6B
Operating Income	5.88B	1.57B	4.64B	2.73B	6.8B	9.67B	231M	13.32B	11.14B	9.76B	11.08B	8.12B	7.24B	3.83B	-7.53B	432M	-830M	-573M	1.66B	2.44B	6.31B	8.55B	11.56B	12.08B	14.02B	12.16B	8.5B	11.18B	7.32B	5.66B	6.38B	5.3B	4.88B
Interest Income	1.46B	1.04B	1.04B	1.06B	1.26B	724M	70M	980M	1.49B	798M	609M	343M	160M	1.19B	265M	421M	750M	211M	314M	214M	762M	256M	250M	196M	182M	144M	105M	186M	74M	88M	170M	86M	96M
Pretax Income	7.33B	2.75B	5.17B	3.06B	7.78B	9.37B	524M	12.78B	11.94B	10.35B	11.18B	7.99B	6.85B	3.96B	-6.97B	228M	-187M	-2.79B	2.65B	2.27B	6.42B	8.72B	11.67B	12.91B	14.77B	12.19B	9.08B	11.97B	6.86B	8.37B	6.31B	1.51B	2.69B
Net Income	5.25B	1.96B	4.32B	2.03B	5.15B	6.89B	-2.81B	8.95B	7.47B	6.89B	10.09B	5.39B	4.82B	2.7B	-6.5B	-134M	-702M	-2.65B	2.4B	1.09B	4.5B	5.02B	6.92B	8.87B	10.42B	9.19B	9.07B	8.73B	5.5B	6B	4.69B	541M	2.25B
Selling & General & Admin	15.82B	15B	13.29B	14.29B	14.73B	15.18B	15.42B	14.92B	14.69B	13.96B	13.13B	12.4B	13.14B	12.31B	11.08B	10.62B	10.66B	12.47B	11.29B	11.89B	12.72B	12.66B	-32.6B	13.07B	13.21B	12.77B	12.74B	17.01B	-28.79B	11.66B	11.31B	11.12B	-27.56B
Research & Development	n/a	1.61B	1.46B	1.64B	1.52B	1.55B	1.71B	1.55B	1.59B	1.48B	1.39B	1.33B	1.47B	1.37B	5.35B	n/a	n/a	n/a	5.74B	n/a	n/a	n/a	5.72B	n/a	n/a	n/a	n/a	n/a	5.24B	n/a	n/a	n/a	5.07B
Other Expenses	-394M	n/a	n/a	n/a	n/a	-683M	13.44B	-331M	-352M	-348M	-467M	-220M	-21M	-437M	9.22B	-275M	1.06B	251M	-142M	259M	447M	75M	414M	728M	453M	274M	376M	452M	182M	298M	361M	221M	369M
Operating Expenses	15.42B	16.61B	14.75B	14.25B	14.42B	14.5B	28.85B	14.59B	14.34B	13.62B	12.66B	12.18B	13.12B	11.88B	20.3B	10.34B	11.72B	12.72B	11.15B	12.33B	12.33B	12.66B	13.41B	13.07B	13.21B	12.77B	12.74B	17.01B	11.72B	11.66B	11.31B	11.12B	11.72B
Interest Expense	408M	411M	n/a	738M	283M	1.02B	n/a	1.52B	691M	208M	503M	475M	549M	1.06B	n/a	626M	107M	2.43B	894M	377M	658M	60M	65M	54M	74M	63M	72M	197M	91M	66M	139M	101M	112M
Selling & Marketing Expenses	n/a	-1.61B	-1.46B	n/a	n/a	n/a	9.56B	n/a	n/a	n/a	7.08B	n/a	n/a	n/a	4.46B	n/a	n/a	n/a	6.19B	n/a	n/a	n/a	6.44B	n/a	n/a	n/a	n/a	n/a	5.3B	n/a	n/a	n/a	5.31B
Cost & Expenses	88.44B	83.56B	79.18B	79.83B	85.19B	84.03B	106B	87.75B	87.57B	78.48B	77.17B	70.99B	73.15B	66.97B	70.03B	53.04B	48.56B	56.02B	58.05B	61.88B	65.75B	67.78B	76.69B	73.69B	78.03B	75.23B	71.21B	111.48B	63.82B	60.54B	62.47B	62.09B	62.86B
Income Tax Expense	1.98B	734M	732M	955M	2.5B	2.36B	3.33B	3.73B	4.44B	3.29B	973M	2.58B	2.06B	1.2B	830M	425M	860M	15M	295M	1.28B	1.91B	2.76B	4.65B	3.77B	4.26B	2.83B	-111M	3.09B	1.24B	2.38B	1.72B	1.04B	472M
Shares Outstanding (Basic)	122.61M	122.59M	122.59M	122.59M	122.59M	122.58M	122.58M	122.58M	122.58M	123.32M	105.22M	126.57M	126.57M	126.57M	126.54M	126.57M	126.57M	126.57M	126.56M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.56M	126.55M	126.57M	126.59M	126.59M	126.59M
Shares Outstanding (Diluted)	122.61M	122.59M	122.59M	122.59M	122.59M	122.58M	122.58M	122.58M	122.58M	123.32M	107.61M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.57M	126.56M	126.57M	126.57M	126.59M	126.59M	126.59M
EPS (Basic)	42.84	15.99	35.27	16.57	42.02	56.22	-22.88	72.99	60.96	55.90	97.03	42.60	38.11	21.32	-51.37	-1.06	-5.55	-20.98	18.93	8.65	35.56	39.67	54.67	70.11	82.33	72.59	71.64	69.02	43.46	47.42	37.03	4.28	17.80
EPS (Diluted)	42.84	15.99	35.27	16.57	42.02	56.22	-22.88	72.99	60.96	55.90	94.87	42.60	38.11	21.32	-51.36	-1.06	-5.55	-20.98	18.93	8.65	35.56	39.67	54.67	70.11	82.33	72.59	71.64	69.02	43.46	47.42	37.03	4.28	17.80
EBITDA	12.22B	7.92B	9.7B	8.25B	12.24B	14.66B	18.89B	18.41B	16.15B	14.52B	15.16B	12.76B	11.82B	9.62B	-2.13B	5.42B	4.5B	4.29B	8.18B	7.19B	11.54B	13.08B	11.74B	12.96B	14.84B	12.25B	9.15B	12.17B	7.19B	8.44B	6.28B	1.61B	2.04B
EBIT	7.74B	3.16B	5.08B	3.79B	8.06B	10.39B	300M	14.3B	12.63B	10.56B	11.69B	8.47B	7.4B	5.01B	-7.26B	854M	-80M	-362M	3.55B	2.65B	7.08B	8.64B	11.74B	12.96B	14.84B	12.25B	9.15B	12.17B	6.95B	5.66B	6.45B	1.61B	2.81B
Depreciation & Amortization	5.97B	5.79B	5.73B	5.55B	5.37B	5.15B	5.48B	5.3B	5.15B	4.9B	4.82B	4.64B	4.68B	4.61B	4.88B	4.57B	4.58B	4.65B	4.64B	4.54B	4.46B	4.45B	315M	897M	862M	107M	679M	1.01B	-133M	2.8B	-92M	-3.43B	-2.83B