THK Co., Ltd.

THK Co., Ltd.

THKLF
THK Co., Ltd.US flagOther OTC
31.39
USD
- -
- -
3.52BMarket Cap
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
2,823.82
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
110.66
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
- -
61.18
Dividend per Share
19.95
34.95
54.93
40.96
- -
73.68
62.77
15.72
28.22
78.05
79.9
34
- -
45.98
Book Value per Share
1,117.53
1,251.76
1,304.03
1,395.33
- -
2,061.85
2,097.96
2,009.45
2,121.37
2,285.23
2,349.67
2,408.84
1,445.85
2,391.88
Tangible Book Value per Share
1,721.5
1,944.01
1,691.07
1,732.62
- -
2,099.87
2,130.82
2,025.65
2,337.54
2,671.43
2,882.83
3,105.14
2,324.05
3,204.35
Basic Weighted Avg Shares
127
127
127
127
- -
127
127
127
126
123
123
123
113
123
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
346,196
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
4.52
Depreciation Expense
11,456
11,927
14,307
14,163
- -
16,600
18,085
18,675
18,748
20,834
21,803
23,981
- -
23,047
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
13,567
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
24.15
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
3.92
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
266,764
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
83,217
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
403,114
Return on Invested Capital (%)
4.22
6.36
4.77
5.28
- -
10.25
3.14
- -
5.76
4.46
3.74
2.07
2.44
2.42
Return on Capital (%)
8.06
10.73
5.96
6.61
- -
11.14
3.44
- -
6.64
5.82
4.62
2.73
-20.07
3.63
Return on Common Equity (%)
11.55
15.14
8.39
9.79
- -
14.57
4.44
-3.84
8.81
7.73
6.47
3.58
-30.48
4.68

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
13,123
13,360
13,598
LT Borrowings
95,639
83,027
83,217
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
401,478
430,921
326,626

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
333,462
335,555
342,836
Cash, Cash Equivalents & STI
156,990
149,064
155,326
Accounts Receivable, Net
78,621
84,600
85,603
Inventories
82,460
86,035
88,921
Total Current Liabilities
73,643
81,157
76,072
Payables & Accruals
- -
- -
- -
ST Debt
13,123
13,360
13,598
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Takashi Teramachi
Full Time Employees
13,268
Sector
Industrials
Industry
Industrial - Machinery
Address
2-12-10 Shibaura Tokyo Japan 108-8506
IPO Date
Sep 22, 2010
Website
thk.com
Business
THK Co., Ltd. is a Japan-based manufacturer specializing in mechanical components for industrial equipment and transportation vehicles. The company’s core products include linear motion (LM) guides such as the LM Guide and Ball Spline; ball screws; XY tables; cross roller rings; rotary guides; power transmission elements; joints such as link balls and rod ends; seismic isolation devices; and electric actuators. These products serve a diverse range of applications including machine tools, industrial robots, semiconductor manufacturing equipment, automotive and motorcycle transportation parts like steering, suspension, and brake components. THK operates globally through segments in Japan, the Americas, Europe, China, and other regions. Founded in 1946 and headquartered in Tokyo, Japan, the company maintains a strong engineering and R&D focus to innovate in motion control technologies. In recent years, THK has made significant strategic moves including the acquisition of full ownership of Nippon Bearing Kiryu Co., Ltd. (renamed THK Kiryu Co., Ltd.) and acquiring shares in subsidiaries like THK Rhythm Automotive Czech a.s. The company has also undergone executive realignments as of early 2024 to strengthen regional sales operations. THK completed a share buyback program between November and December 2024, repurchasing approximately 1.1 million shares. Additionally, THK transitioned to the Prime Market of the Tokyo Stock Exchange following the market restructuring. Its recent strategic focus emphasizes expanding automation and FA (factory automation) solutions through alliances in mechatronics modules and IoT, targeting enhancement of manufacturing efficiency globally. THK caters primarily to industrial machinery manufacturers, distributors, and transportation equipment producers worldwide, with products critical to automation, robotics, aerospace, medical devices, and semiconductor industries. The company’s innovation in linear motion systems since its founding has made it a global leader in motion control components. THK also pursues operational restructuring initiatives such as partial closures and consolidations of production sites to optimize its automotive and transportation business segment, while committing to measures that aim for early realization of a return on equity (ROE) above 10%. Overall, THK Co., Ltd. is a comprehensive mechanical components manufacturer with cutting-edge linear motion guide technology, offering an extensive product portfolio that supports industrial automation and transportation sectors across global markets, backed by ongoing strategic acquisitions, market repositioning, and operational improvements in recent years.