THK Co., Ltd.
Important Dates
THK Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of June 30, 2026, THK Co., Ltd. has 112.07M shares outstanding.
| Shares Outstanding | 112.07M |
Financial Position
As of June 30, 2026, THK Co., Ltd. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.61 |
| Quick Ratio | 1.12 |
| Debt / Equity | 50.66 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 13,094.00 |
Stock Price Statistics
USDAs of the close on August 24, 2026, THK Co., Ltd.'s stock has gained approximately 100.16% over the past 52 weeks.
| 52-Week Price Change | 100.16% |
| 50-Day Moving Average | 23.68 |
Balance Sheet
USDAs of June 30, 2026, THK Co., Ltd. holds 734.71M in cash and equivalents against 860.03M in total debt, resulting in a net debt position of 140.80M. Total book value stands at 1.70B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 734.71M |
| Total Debt | 860.03M |
| Net Debt | 140.80M |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 15.15 |
| Working Capital | 1.05B |
Stock Splits
THK Co., Ltd.'s most recent stock split took place on March 26, 1992 with a 2:3 split ratio.
| Last Split Date | 3/26/1992 |
| Split Ratio | 2:3 |