6481.T
THK CO.,LTD.
プライム · 機械 · 機械 · JP
JPY 6,309.00
+0.86%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 224.5B | 240.4B | 352.8B | 351.9B | 393.7B |
| Cost of Revenue | 46.2B | 169.9B | 271.0B | 270.3B | 288.4B |
| Gross Profit | 22.9B | 70.5B | 81.8B | 81.6B | 105.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.5B | 54.3B | 64.6B | 59.0B | 59.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 935.0M | 1.6B | 2.4B | 1.3B | 14.4B |
| Total Operating Expenses | 15.5B | 55.9B | 67.0B | 60.3B | 73.4B |
| Cost and Expenses | 204.2B | 226.0B | 335.4B | 328.2B | 359.2B |
| Operating Income (EBIT) | 20.4B | 14.4B | 17.3B | 23.7B | 34.5B |
| Non-Operating | |||||
| Interest Income | 278.0M | 3.0B | 3.1B | 2.4B | 3.3B |
| Interest Expense | 1.2B | 1.7B | 1.7B | 864.0M | 2.2B |
| Net Interest Income | (918.0M) | 1.3B | 1.4B | 1.6B | 1.1B |
| Other Non-Op Income/Expense | 407.0M | 1.4B | 2.6B | 2.3B | 2.0B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 6.7B | 15.7B | 18.8B | 25.3B | 35.6B |
| Income Tax Expense | 1.6B | 5.2B | 8.1B | 6.5B | 14.8B |
| Bottom Line | |||||
| Net Income | (65.7B) | (69.9B) | 10.4B | 18.4B | 21.2B |
| Earnings from Cont. Ops | 5.1B | 10.6B | — | — | — |
| Earnings from Discont. Ops | (511.0M) | (80.0B) | — | — | — |
| Bottom Line Net Income | (65.4B) | (69.5B) | 10.7B | 18.7B | 20.8B |
| Per Share | |||||
| Basic EPS | (¥582) | (¥619) | ¥85 | ¥150 | ¥173 |
| Diluted EPS | (¥582) | — | — | — | — |
| Revenue Per Share | ¥2,004 | ¥2,128 | ¥2,878 | ¥2,871 | ¥3,207 |
| Shares | |||||
| Basic Shares Outstanding | 112.0M | 113.0M | 122.6M | 122.6M | 122.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 13.8B | 38.7B | 41.3B | 45.5B | 55.3B |
| D&A | 6.2B | 24.3B | 24.0B | 21.8B | 20.8B |
| EBIT | 20.4B | 14.4B | 17.3B | 23.7B | 34.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026