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THK Co Ltd
TSE:6481

Watchlist Manager
THK Co Ltd
TSE:6481
Watchlist
Price: 3 464 JPY -0.06% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

351.9B
-6%
Revenue
Growth Rates:
1 Year
-11%
3 Years
+61%
5 Years
+2%
7 Years
+30%
10 Years
+99%
23.4B
+22%
Operating Income
Growth Rates:
1 Year
-51%
3 Years
+933%
5 Years
-55%
7 Years
+5%
10 Years
+63%
18.4B
+54%
Net Income
Growth Rates:
1 Year
-13%
3 Years
-
5 Years
-49%
7 Years
+36%
10 Years
+22%

Earnings Waterfall
THK Co Ltd

Revenue
351.9B JPY
Cost of Revenue
-270.3B JPY
Gross Profit
81.6B JPY
Operating Expenses
-58.2B JPY
Operating Income
23.4B JPY
Other Expenses
-5B JPY
Net Income
18.4B JPY

Income Statement
THK Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
176 756
N/A
185 466
+5%
194 319
+5%
202 574
+4%
208 973
+3%
217 678
+4%
221 893
+2%
223 657
+1%
230 112
+3%
240 478
+5%
252 943
+5%
264 524
+5%
270 182
+2%
273 577
+1%
328 856
+20%
339 713
+3%
286 603
-16%
373 998
+30%
343 390
-8%
349 458
+2%
344 718
-1%
598 077
+73%
578 822
-3%
557 398
-4%
274 599
-51%
255 261
-7%
230 076
-10%
219 212
-5%
218 998
0%
234 314
+7%
266 986
+14%
292 607
+10%
318 188
+9%
335 532
+5%
353 817
+5%
375 576
+6%
393 687
+5%
399 125
+1%
392 609
-2%
374 270
-5%
351 939
-6%
Gross Profit
Cost of Revenue
(127 618)
(132 562)
(137 641)
(141 908)
(145 373)
(150 653)
(153 490)
(155 252)
(161 413)
(172 711)
(186 035)
(197 086)
(202 153)
(203 112)
(246 615)
(253 913)
(214 490)
(276 951)
(247 307)
(249 465)
(242 733)
(422 501)
(411 884)
(400 811)
(207 130)
(196 888)
(179 516)
(172 669)
(172 567)
(184 361)
(207 550)
(223 657)
(238 434)
(248 196)
(261 405)
(275 761)
(288 398)
(293 069)
(290 605)
(283 020)
(270 308)
Gross Profit
49 138
N/A
52 904
+8%
56 678
+7%
60 666
+7%
63 600
+5%
67 025
+5%
68 403
+2%
68 405
+0%
68 699
+0%
67 767
-1%
66 908
-1%
67 438
+1%
68 029
+1%
70 465
+4%
82 241
+17%
85 800
+4%
72 113
-16%
97 047
+35%
96 083
-1%
99 993
+4%
101 985
+2%
175 576
+72%
166 938
-5%
156 587
-6%
67 469
-57%
58 373
-13%
50 560
-13%
46 543
-8%
46 431
0%
49 953
+8%
59 436
+19%
68 950
+16%
79 754
+16%
87 336
+10%
92 412
+6%
99 815
+8%
105 289
+5%
106 056
+1%
102 004
-4%
91 250
-11%
81 631
-11%
Operating Income
Operating Expenses
(34 785)
(35 534)
(35 852)
(36 482)
(37 212)
(38 637)
(40 282)
(41 829)
(43 322)
(44 598)
(44 859)
(45 163)
(45 819)
(45 812)
(51 700)
(53 135)
(42 834)
(55 605)
(51 801)
(52 129)
(49 554)
(88 374)
(88 050)
(87 553)
(48 362)
(50 034)
(48 543)
(46 549)
(44 165)
(54 247)
(55 646)
(57 487)
(49 718)
(51 582)
(52 801)
(55 206)
(57 774)
(72 276)
(72 355)
(72 017)
(58 228)
Selling, General & Administrative
(34 783)
(35 533)
(35 851)
(36 480)
(37 211)
(32 545)
(40 281)
(41 829)
(43 320)
(37 495)
(44 858)
(45 162)
(45 817)
(37 946)
(51 697)
(53 133)
(35 780)
(53 415)
(49 613)
(49 939)
(42 322)
(81 648)
(81 639)
(80 460)
(40 103)
(49 334)
(46 800)
(45 524)
(35 872)
(44 677)
(47 156)
(48 942)
(42 213)
(52 637)
(54 186)
(56 702)
(49 144)
(60 205)
(60 248)
(59 625)
(49 146)
Research & Development
0
0
0
0
0
(4 498)
0
0
0
(4 602)
0
0
0
(4 653)
0
0
(3 984)
0
0
0
(5 149)
0
0
0
(5 182)
0
0
0
(4 976)
0
0
0
(5 136)
0
0
0
(5 887)
0
0
0
(5 690)
Depreciation & Amortization
0
0
0
0
0
(1 593)
0
0
0
(2 500)
0
0
0
(3 212)
0
0
(3 069)
0
0
0
(4 040)
0
0
0
(4 152)
0
0
0
(3 985)
0
0
0
(3 639)
0
0
0
(3 960)
0
0
0
(4 122)
Other Operating Expenses
(2)
(1)
(1)
(2)
(1)
(1)
(1)
0
(2)
(1)
0
0
(2)
(1)
(3)
(2)
(1)
(2 190)
(2 188)
(2 190)
1 957
(6 726)
(6 411)
(7 093)
1 075
(700)
(1 743)
(1 025)
668
(9 570)
(8 490)
(8 545)
1 270
1 055
1 385
1 496
1 217
(12 071)
(12 107)
(12 392)
730
Operating Income
14 353
N/A
17 370
+21%
20 826
+20%
24 184
+16%
26 388
+9%
28 388
+8%
28 121
-1%
26 576
-5%
25 377
-5%
23 169
-9%
22 049
-5%
22 275
+1%
22 210
0%
24 653
+11%
30 541
+24%
32 665
+7%
29 279
-10%
41 442
+42%
44 282
+7%
47 864
+8%
52 431
+10%
87 202
+66%
78 888
-10%
69 034
-12%
19 107
-72%
8 339
-56%
2 017
-76%
(6)
N/A
2 266
N/A
(4 294)
N/A
3 790
N/A
11 463
+202%
30 036
+162%
35 754
+19%
39 611
+11%
44 609
+13%
47 515
+7%
33 780
-29%
29 649
-12%
19 233
-35%
23 403
+22%
Pre-Tax Income
Interest Income Expense
5 785
5 216
2 152
2 196
3 715
4 832
5 623
2 816
(1 621)
(5 013)
(9 839)
(8 292)
(5 306)
(2 318)
1 719
2 541
868
552
525
409
28
(780)
(907)
(1 191)
(6)
(1 461)
(941)
(961)
113
1 320
275
365
(1 452)
622
1 854
1 645
(388)
614
579
1 268
1 991
Non-Reccuring Items
(50)
378
379
380
309
(543)
(574)
(765)
(791)
(319)
(618)
(250)
(185)
(349)
(140)
(339)
(226)
(281)
(307)
(300)
(197)
0
(238)
0
(933)
0
0
0
(10 925)
0
0
0
(126)
0
0
0
(13 624)
0
0
0
264
Gain/Loss on Disposition of Assets
6
8
7
11
23
12
24
46
34
791
864
838
844
8
24
24
6
39
47
51
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
3 145
1 032
1 067
1 813
1 828
812
1 602
861
963
984
1 074
1 295
1 328
1 063
1 373
1 389
1 107
1 467
1 467
1 819
0
1 206
1 175
450
0
449
0
0
(1 179)
1
0
0
1 526
(2)
0
(2)
2 093
222
222
224
(369)
Pre-Tax Income
23 239
N/A
24 004
+3%
24 431
+2%
28 584
+17%
32 263
+13%
33 501
+4%
34 796
+4%
29 534
-15%
23 962
-19%
19 612
-18%
13 530
-31%
15 866
+17%
18 891
+19%
23 057
+22%
33 517
+45%
36 280
+8%
31 034
-14%
43 219
+39%
46 014
+6%
49 843
+8%
52 262
+5%
87 628
+68%
78 927
-10%
68 293
-13%
18 168
-73%
7 327
-60%
1 075
-85%
(968)
N/A
(9 725)
-905%
(2 973)
+69%
4 065
N/A
11 828
+191%
29 984
+154%
36 374
+21%
41 464
+14%
46 252
+12%
35 596
-23%
34 616
-3%
30 450
-12%
20 725
-32%
25 289
+22%
Net Income
Tax Provision
(8 119)
(8 246)
(7 788)
(9 128)
(9 851)
(10 695)
(11 512)
(10 045)
(8 519)
(6 363)
(5 014)
(5 191)
(5 613)
(6 383)
(8 431)
(6 596)
(4 895)
(7 729)
(8 899)
(12 782)
(15 545)
(25 954)
(23 546)
(21 052)
(6 301)
(3 875)
(2 886)
(2 034)
(2 132)
(3 317)
(4 518)
(6 676)
(6 820)
(8 902)
(11 284)
(12 428)
(14 785)
(13 860)
(11 917)
(9 145)
(6 550)
Income from Continuing Operations
15 120
15 758
16 643
19 456
22 412
22 806
23 284
19 489
15 443
13 249
8 516
10 675
13 278
16 674
25 086
29 684
26 139
35 490
37 115
37 061
36 717
61 674
55 381
47 241
11 867
3 452
(1 811)
(3 002)
(11 857)
(6 290)
(453)
5 152
23 164
27 472
30 180
33 824
20 811
20 756
18 533
11 580
18 739
Income to Minority Interest
(27)
(167)
(121)
(109)
(205)
(99)
(63)
41
255
325
333
340
203
58
(159)
(376)
(409)
(571)
(513)
(653)
(616)
(1 259)
(1 182)
(821)
(175)
268
626
588
1 865
1 652
1 339
1 261
(157)
(271)
(328)
(417)
386
439
342
379
(339)
Net Income (Common)
15 091
N/A
15 590
+3%
16 523
+6%
19 349
+17%
22 208
+15%
22 705
+2%
23 218
+2%
19 527
-16%
15 696
-20%
13 575
-14%
8 851
-35%
11 017
+24%
13 483
+22%
16 731
+24%
24 925
+49%
29 305
+18%
25 729
-12%
34 916
+36%
36 601
+5%
36 408
-1%
36 100
-1%
60 414
+67%
54 196
-10%
46 416
-14%
11 690
-75%
3 716
-68%
(1 188)
N/A
(2 416)
-103%
(9 992)
-314%
(4 638)
+54%
886
N/A
6 412
+624%
23 007
+259%
27 202
+18%
29 852
+10%
33 407
+12%
21 198
-37%
21 194
0%
18 873
-11%
11 957
-37%
18 398
+54%
EPS (Diluted)
118.82
N/A
122.75
+3%
130.1
+6%
152.35
+17%
174.86
+15%
178.77
+2%
182.81
+2%
153.75
-16%
123.59
-20%
107.24
-13%
69.69
-35%
86.74
+24%
106.16
+22%
132.17
+25%
196.25
+48%
230.74
+18%
203.28
-12%
274.92
+35%
288.19
+5%
286.67
-1%
285.22
-1%
477.32
+67%
428.19
-10%
366.73
-14%
92.36
-75%
29.36
-68%
-9.39
N/A
-19.09
-103%
-78.95
-314%
-36.64
+54%
7
N/A
50.66
+624%
181.97
+259%
220.57
+21%
243.53
+10%
272.53
+12%
172.67
-37%
172.9
+0%
153.96
-11%
97.54
-37%
150.08
+54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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