THK Co., Ltd.

THK Co., Ltd.

43.20
USD
-0.38
(-0.87%)
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,465.03
1,719.52
1,899.68
2,161.34
- -
2,723.58
2,169.59
1,730.37
2,516.63
3,206.83
2,870.87
1,817.27
2,128.36
- -
Basic EPS, GAAP
123.15
179.36
107.24
132.18
- -
285.22
92.36
-78.95
181.97
172.67
150.08
85.17
-618.66
- -
Free Cash Flow per Basic Share
186.93
184.72
156.04
317.39
- -
202.44
-6.39
58.39
-28.51
66.42
100.23
-9.39
- -
- -
Dividend per Share
19.95
34.95
54.93
40.96
- -
73.68
62.77
15.72
28.22
78.05
79.9
34
- -
- -
Book Value per Share
1,736.49
1,957.47
1,953.95
1,966.78
2,085.54
2,198.16
2,214.98
2,105.54
2,442.84
2,707.5
2,914.22
3,157.33
2,332.92
2,462.63
Tangible Book Value per Share
1,703.21
1,922.7
1,665.87
1,712.17
1,876.96
2,012.48
2,045.58
1,957.17
2,292.49
2,631.46
2,836.8
3,081.56
2,304.38
2,426.61
Basic Weighted Avg Shares
127
127
127
127
127
127
127
127
126
123
123
123
113
112
Sales/Revenue/Turnover
185,466
217,678
240,478
273,577
- -
344,718
274,599
218,998
318,188
393,687
351,939
222,737
240,444
- -
Operating Margin (%)
9.37
13.04
9.64
9.01
- -
15.15
6.62
-3.95
9.4
8.61
6.73
7.12
6.66
- -
Depreciation Expense
11,456
11,927
14,307
14,163
- -
16,600
18,085
18,675
18,748
20,834
21,803
23,981
- -
- -
Net Income, GAAP
15,590
22,705
13,575
16,731
- -
36,100
11,690
-9,992
23,007
21,198
18,398
10,439
-69,891
- -
Effective Tax Rate (%)
34.36
31.93
32.44
27.68
- -
29.74
34.68
- -
22.75
41.54
25.9
37.26
32.93
- -
Profit Margin (%)
8.41
10.43
5.65
6.12
- -
10.47
4.26
-4.56
7.23
5.38
5.23
4.69
-29.07
- -
Working Capital
173,400
200,243
189,286
178,947
173,687
184,890
193,101
215,995
235,323
249,780
259,819
245,875
183,999
171,205
LT Debt
50,523
53,330
83,514
67,636
48,088
55,360
73,041
100,325
99,212
97,917
95,639
73,143
90,000
79,807
Total Equity
222,146
250,497
250,538
251,538
274,719
289,277
291,131
275,148
314,288
337,280
362,897
389,794
265,749
275,996
Return on Invested Capital (%)
4.22
6.36
4.77
5.28
- -
10.37
3.16
- -
5.83
4.53
3.75
2.08
2.2
- -
Return on Capital (%)
5.99
7.7
4.38
5.09
- -
10.4
3.3
- -
6.23
5.23
4.02
2.28
-15.8
- -
Return on Common Equity (%)
7.66
9.71
5.48
6.74
- -
13.32
4.19
-3.65
8.06
6.66
5.34
2.82
-21.67
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
13,598
- -
60,006
LT Borrowings
83,217
- -
79,807
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
112
112
Market Capitalization
326,127
537,002
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
342,836
- -
277,673
Cash, Cash Equivalents & STI
155,326
- -
119,439
Accounts Receivable, Net
85,603
- -
74,236
Inventories
88,921
- -
70,452
Total Current Liabilities
76,072
- -
106,468
Payables & Accruals
- -
- -
- -
ST Debt
13,598
- -
60,006
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.48%
0.95%
-31.82%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-232.82%
-769.52%
Sales/Revenue/Turnover
- -
5.93%
7.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85,127
94,723
- -
- -
222,737
2025
- -
- -
- -
- -
240,444
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.99
42.84
- -
- -
85.17
2025
- -
- -
- -
- -
-618.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.81
0.19
- -
- -
34
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Teramachi
Full Time Employees
13,036
Sector
Producer manufacturing
Industry
Industrial machinery
Address
2-12-10 Shibaura Tokyo TY Japan 108-8506
IPO Date
Feb 26, 2001
Website
thk.com
Business
THK Co., Ltd. THK Co., Ltd. manufactures and sells mechanical components specializing in linear motion systems worldwide. The company offers LM guides; ball screws; ball splines; LM guide actuators; cross-roller rings and double row rings; electric actuators; linear motor actuators; cam followers; roller followers; linear bushes; LM strokes; slide packs; slide rails; cross-roller guides and tables; linear ball slides; LM and flat rollers; spline nuts; screw nuts; change nuts; precision linear packs; link balls; rod ends; spherical plain bearings; lubrication accessories; seismic isolation products; OEE optimization systems such as OMNIedge; and robot solutions. Products serve machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, transport systems, construction, aerospace, medical devices, and other manufacturing industries; operations span Asia, Europe, and the Americas through manufacturing facilities, sales offices, and subsidiaries including THK RHYTHM entities and SAMICK THK CO., LTD. Founded in 1946 and headquartered in Tokyo, Japan, THK recently establishes a new company in Thailand in November 2025; integrates THK Manufacturing of America, Inc.'s link ball business into THK RHYTHM NORTH AMERICA CO., LTD. in October 2025; acquires NIPPON BEARING KIRYU CO., LTD. as a wholly-owned subsidiary in May 2024; revises financial forecasts and adopts a new management policy targeting early realization of ROE over 10% in February 2025; and completes treasury stock cancellations and disposals for shareholder returns throughout 2025.

Company News

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