Financials in USD. Standardized financial statements.
A compact view of how THK Co., Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $240.65B | $352.76B | $351.94B | $393.69B | $318.19B | $219.00B | $274.60B | $353.48B | $382.14B | $273.58B |
| Revenue Growth? | -31.8% | +0.2% | -10.6% | +23.7% | +45.3% | -20.2% | -22.3% | -7.5% | +39.7% | 0.0% |
| Cost of Revenue? | $170.10B | $270.98B | $270.31B | $288.40B | $238.43B | $172.57B | $207.13B | $251.18B | $289.50B | $203.11B |
| Gross Profit? | $70.56B | $81.78B | $81.63B | $105.29B | $79.75B | $46.43B | $67.47B | $102.30B | $92.63B | $70.47B |
| Gross Margin? | +29.3% | +23.2% | +23.2% | +26.7% | +25.1% | +21.2% | +24.6% | +28.9% | +24.2% | +25.8% |
| Operating Expenses? | $54.39B | $64.44B | $58.96B | $58.99B | $50.99B | $44.83B | $49.30B | $52.46B | $53.59B | $45.81B |
| Operating Income? | $16.17B | $17.35B | $22.67B | $34.46B | $28.77B | $1.60B | $18.28B | $49.83B | $39.04B | $24.65B |
| EBITDA? | $40.49B | $44.45B | $44.85B | $67.98B | $48.13B | $16.67B | $37.37B | $69.75B | $60.65B | $37.62B |
| Income Before Tax | $15.76B | $18.78B | $25.29B | $35.60B | $29.98B | -$9.72B | $18.17B | $51.53B | $41.38B | $23.06B |
| Income Tax Expense | $5.19B | $8.13B | $6.55B | $14.79B | $6.82B | $2.13B | $6.30B | $15.51B | $6.53B | $6.38B |
| Net Income? | -$69.95B | $10.44B | $18.40B | $21.20B | $23.01B | -$9.99B | $11.69B | $35.40B | $34.31B | $16.73B |
| EPS? | $-619.57 | $85.16 | $150.08 | $172.67 | $181.97 | $-78.95 | $92.36 | $279.69 | $271.04 | $132.18 |
| Diluted EPS? | $-619.57 | $85.16 | $150.08 | $172.67 | $181.97 | $-78.95 | $92.36 | $279.69 | $271.01 | $132.18 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality