6481
THK CO.,LTD.
ＴＨＫ
- Industry
- Machinery
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
318,188
Dec 2022
393,687
Dec 2023
351,939
Dec 2024
352,759
Dec 2025
240,444
Operating profit(million JPY)
Dec 2021
30,268
Dec 2022
34,460
Dec 2023
23,707
Dec 2024
17,349
Dec 2025
14,436
Operating profit margin(%)
Dec 2021
9.51
Dec 2022
8.75
Dec 2023
6.74
Dec 2024
4.92
Dec 2025
6
Profit before tax(million JPY)
Dec 2021
29,984
Dec 2022
35,596
Dec 2023
25,289
Dec 2024
18,782
Dec 2025
15,746
Profit(million JPY)
Dec 2021
23,007
Dec 2022
21,198
Dec 2023
18,398
Dec 2024
10,439
Dec 2025
-69,891
Total assets(million JPY)
Dec 2021
516,086
Dec 2022
560,304
Dec 2023
556,351
Dec 2024
567,418
Dec 2025
472,992
Cash and cash equivalents(million JPY)
Dec 2021
151,430
Dec 2022
163,835
Dec 2023
156,486
Dec 2024
138,293
Dec 2025
110,008
Cash flows from operating activities(million JPY)
Dec 2021
15,643
Dec 2022
37,561
Dec 2023
39,332
Dec 2024
28,412
Dec 2025
42,748
Cash flows from investing activities(million JPY)
Dec 2021
-19,125
Dec 2022
-30,081
Dec 2023
-27,094
Dec 2024
-34,223
Dec 2025
-19,798
Cash flows from financing activities(million JPY)
Dec 2021
-12,725
Dec 2022
-3,649
Dec 2023
-24,266
Dec 2024
-22,652
Dec 2025
-42,055
Return on equity(%)
Dec 2021
8.1
Dec 2022
6.7
Dec 2023
5.3
Dec 2024
2.8
Dec 2025
-21.7
Equity ratio(%)
Dec 2021
59
Dec 2022
59.2
Dec 2023
64.2
Dec 2024
67.6
Dec 2025
55.3
Earnings per share(JPY per share)
Dec 2021
181.97
Dec 2022
172.67
Dec 2023
150.08
Dec 2024
85.17
Dec 2025
-618.66
Net assets per share(JPY per share)
Dec 2021
2,442.9
Dec 2022
2,707.51
Dec 2023
2,914.23
Dec 2024
3,157.34
Dec 2025
2,332.92
Dividend per share(JPY per share)
Dec 2021
60
Dec 2022
87
Dec 2023
46
Dec 2024
146.5
Dec 2025
246
Payout ratio(%)
Dec 2021
32.97
Dec 2022
50.39
Dec 2023
30.65
Dec 2024
172.01
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.