JP Stock MarketDetailed Quotes

6481 THK

Watchlist
  • 3698.0
  • -19.0-0.51%
20min DelayTrading Feb 18 12:33 JST
480.21BMarket Cap43.42P/E (Static)

THK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.63%140.3B
-7.15%137.01B
-3.01%155.33B
2.72%149.06B
-5.05%156.99B
--156.99B
-4.74%147.55B
10.97%160.14B
10.18%145.11B
9.18%165.34B
-Cash and cash equivalents
-11.63%138.29B
-7.85%135.51B
-3.04%154.79B
3.45%148.56B
-4.49%156.49B
--156.49B
-4.14%147.05B
11.79%159.64B
9.03%143.61B
8.19%163.84B
-Short term investments
297.22%2B
199.40%1.5B
6.19%532M
-66.76%501M
-66.40%504M
--504M
-66.62%501M
-66.64%501M
150,600.00%1.51B
--1.5B
Receivables
3.63%81.47B
-4.34%79.9B
-6.45%85.6B
-11.23%84.6B
-18.67%78.62B
--78.62B
-15.86%83.53B
-7.96%91.51B
5.15%95.31B
12.02%96.67B
-Accounts receivable
3.63%81.47B
-4.34%79.9B
-6.45%85.6B
-11.23%84.6B
-18.67%78.62B
--78.62B
-15.86%83.53B
-7.96%91.51B
5.15%95.31B
12.02%96.67B
Inventory
11.16%91.66B
1.99%88.47B
3.56%88.92B
5.89%86.04B
6.22%82.46B
--82.46B
8.15%86.74B
13.96%85.87B
13.73%81.25B
20.58%77.63B
Other current assets
-13.10%13.38B
-20.35%12.53B
6.56%12.99B
13.57%15.86B
15.62%15.39B
--15.39B
25.28%15.73B
-3.97%12.19B
3.31%13.96B
12.61%13.31B
Total current assets
-2.00%326.8B
-4.69%317.9B
-1.96%342.84B
-0.02%335.56B
-5.52%333.46B
--333.46B
-3.86%333.55B
5.41%349.7B
9.22%335.63B
12.43%352.94B
Non current assets
Net PPE
9.23%203.78B
3.41%193.56B
11.58%204.08B
10.84%195.12B
8.25%186.56B
--186.56B
4.71%187.18B
5.37%182.9B
6.86%176.03B
8.98%172.34B
Total investment
1.00%17.86B
-6.58%17.25B
4.75%19.29B
10.01%18.3B
1.72%17.68B
--17.68B
6.67%18.47B
12.57%18.41B
1.26%16.63B
5.77%17.39B
-Long-term equity investment
-3.61%6.71B
-1.82%7B
4.92%7.4B
7.79%7.07B
2.14%6.96B
--6.96B
8.60%7.13B
7.24%7.06B
6.08%6.56B
12.67%6.81B
-Financial asset investment
3.99%11.15B
-9.58%10.25B
4.65%11.88B
11.46%11.23B
1.45%10.72B
--10.72B
5.49%11.34B
16.16%11.36B
-1.65%10.07B
1.76%10.57B
-Including:Available-for-sale securities
3.99%11.15B
-9.58%10.25B
4.65%11.88B
11.46%11.23B
1.45%10.72B
--10.72B
5.49%11.34B
16.16%11.36B
-1.65%10.07B
1.76%10.57B
Goodwill and other intangible assets
-3.00%9.21B
-7.81%9.11B
2.50%10.27B
3.21%9.8B
1.83%9.49B
--9.49B
-50.83%9.88B
-50.06%10.02B
-50.79%9.49B
-50.27%9.32B
Defined pension benefit
33.34%4.24B
-5.51%3.24B
6.70%3.61B
12.84%3.38B
8.75%3.18B
--3.18B
-8.80%3.43B
-9.75%3.39B
-13.00%3B
-9.24%2.93B
Deferred tax assets-non current
-12.71%5.14B
42.06%5.97B
32.24%6.57B
38.94%5.99B
11.05%5.89B
--5.89B
-5.28%4.2B
-0.54%4.97B
6.99%4.31B
-4.07%5.31B
Other non current assets
348.81%377M
90.54%141M
59.49%126M
3.80%82M
2.44%84M
--84M
-22.11%74M
-15.96%79M
-17.71%79M
-12.77%82M
Total non current assets
7.95%240.61B
2.70%229.27B
11.00%243.94B
11.04%232.67B
7.49%222.89B
--222.89B
-0.55%223.23B
0.42%219.76B
0.74%209.55B
2.57%207.36B
Total assets
1.99%567.42B
-1.73%547.17B
3.04%586.78B
4.23%568.23B
-0.71%556.35B
--556.35B
-2.56%556.78B
3.43%569.46B
5.79%545.17B
8.57%560.3B
Liabilities
Current liabilities
Financial liabilities
58.43%27.69B
52.11%27.66B
-32.36%18.11B
-31.89%18.89B
-34.53%17.48B
--17.48B
-33.54%18.18B
70.55%26.78B
64.46%27.74B
387.45%26.69B
-Current debt and capital lease obligation
78.09%23.37B
75.16%23.04B
-41.19%13.6B
-41.71%13.36B
-42.85%13.12B
--13.12B
-43.26%13.15B
78.51%23.12B
81.69%22.92B
802.20%22.96B
-Including:Current debt
78.09%23.37B
75.16%23.04B
-41.19%13.6B
-41.71%13.36B
-42.85%13.12B
--13.12B
-43.26%13.15B
78.51%23.12B
81.69%22.92B
802.20%22.96B
-Other financial liabilities
-0.85%4.32B
-8.17%4.62B
23.52%4.52B
14.80%5.53B
16.61%4.35B
--4.35B
20.45%5.03B
32.99%3.66B
13.31%4.82B
27.33%3.73B
Payables
-11.21%37.05B
-18.35%35.49B
-19.23%40.02B
-9.83%45.82B
-29.03%41.73B
--41.73B
-21.23%43.46B
-11.31%49.55B
-0.30%50.81B
1.47%58.8B
-accounts payable
-16.73%34.04B
-19.86%34B
-20.01%37.06B
-8.25%44.82B
-20.82%40.88B
--40.88B
-17.51%42.42B
-8.23%46.32B
-1.08%48.85B
3.30%51.63B
-Total tax payable
254.89%3.01B
42.87%1.49B
-8.04%2.96B
-49.34%991M
-88.16%849M
--849M
-72.16%1.05B
-40.19%3.22B
24.11%1.96B
-9.98%7.17B
Current provisions
272.81%425M
----
-78.57%9M
-86.87%13M
-11.63%114M
--114M
47.44%230M
-80.37%42M
-60.24%99M
-62.17%129M
Other current liabilities
10.06%15.77B
-9.01%14.58B
-4.34%17.93B
1.91%16.44B
-18.34%14.32B
--14.32B
1.95%16.02B
5.05%18.75B
13.60%16.13B
18.24%17.54B
Current liabilities
9.89%80.93B
-0.22%77.72B
-20.02%76.07B
-14.37%81.16B
-28.61%73.64B
--73.64B
-20.84%77.9B
6.12%95.11B
15.19%94.78B
31.25%103.16B
Non current liabilities
Non current financial liabilities
-22.18%81.03B
-14.79%80.55B
-3.68%91.15B
-3.30%91.16B
-2.72%104.13B
--104.13B
-3.44%94.54B
-3.20%94.63B
-2.82%94.27B
-2.10%107.05B
-Long term debt and capital lease obligation
-23.52%73.14B
-15.25%72.86B
-2.99%83.22B
-2.69%83.03B
-2.33%95.64B
--95.64B
-3.06%85.97B
-2.69%85.78B
-2.24%85.32B
-1.31%97.92B
-Including:Long term debt
-23.52%73.14B
-15.25%72.86B
-2.99%83.22B
-2.69%83.03B
-2.33%95.64B
--95.64B
-3.06%85.97B
-2.69%85.78B
-2.24%85.32B
-1.31%97.92B
-Other financial liabilities-Non current
-7.07%7.89B
-10.22%7.69B
-10.36%7.93B
-9.07%8.13B
-7.00%8.49B
--8.49B
-7.08%8.57B
-7.90%8.85B
-7.97%8.95B
-9.85%9.13B
Long term provisions
-61.99%65M
-61.99%65M
-61.99%65M
-61.99%65M
-4.47%171M
--171M
-3.93%171M
-4.47%171M
-3.93%171M
-5.29%179M
Long term pension and other post-retirement benefit plans
-6.67%5.86B
54.38%6.31B
56.18%6.56B
55.34%6.38B
47.51%6.28B
--6.28B
-28.86%4.09B
-28.15%4.2B
-28.14%4.11B
-25.35%4.26B
Non current deferred liabilities
5.23%6.83B
7.65%6.46B
12.41%6.81B
12.63%6.58B
9.24%6.49B
--6.49B
-3.40%6B
-1.29%6.06B
0.24%5.84B
10.06%5.94B
Other non current liabilities
6.05%2.91B
7.11%2.98B
9.93%3.01B
7.82%2.95B
12.41%2.74B
--2.74B
6.34%2.79B
5.43%2.74B
7.38%2.74B
-5.13%2.44B
Total non current liabilities
-19.29%96.7B
-10.42%96.37B
-0.19%107.59B
0.01%107.14B
-0.04%119.81B
--119.81B
-4.51%107.58B
-4.19%107.8B
-3.73%107.12B
-2.71%119.86B
Total liabilities
-8.18%177.62B
-6.14%174.09B
-9.48%183.66B
-6.74%188.29B
-13.26%193.45B
--193.45B
-12.12%185.48B
0.38%202.91B
4.32%201.9B
10.52%223.02B
Shareholders'equity
Share capital
0.00%34.61B
0.00%34.61B
0.00%34.61B
0.00%34.61B
0.00%34.61B
--34.61B
0.00%34.61B
0.00%34.61B
0.00%34.61B
0.00%34.61B
-common stock
0.00%34.61B
0.00%34.61B
0.00%34.61B
0.00%34.61B
0.00%34.61B
--34.61B
0.00%34.61B
0.00%34.61B
0.00%34.61B
0.00%34.61B
Additional paid-in capital
0.04%40.12B
0.04%40.12B
0.04%40.12B
0.02%40.1B
0.02%40.1B
--40.1B
-3.14%40.1B
-3.14%40.1B
-3.15%40.09B
-0.79%40.09B
Retained earnings
2.84%260.64B
2.93%258.17B
2.56%258.64B
2.70%253.41B
3.05%253.44B
--253.44B
1.28%250.81B
3.69%252.19B
4.71%246.75B
5.28%245.94B
Less: Treasury stock
23.20%21.1B
-0.26%17.09B
-0.26%17.09B
-0.17%17.13B
-0.17%17.13B
--17.13B
-0.17%17.13B
-0.17%17.13B
-0.20%17.16B
52.71%17.16B
Other equity interest
50.03%69.39B
-10.12%51.37B
57.29%80.59B
88.68%62.96B
62.80%46.25B
--46.25B
29.11%57.15B
38.28%51.24B
81.84%33.37B
296.40%28.41B
Total stockholders'equity
7.38%383.65B
0.45%367.18B
9.93%396.87B
10.75%373.95B
7.65%357.26B
--357.26B
4.22%365.54B
6.46%361.01B
7.94%337.65B
8.97%331.89B
Noncontrolling interests
9.16%6.15B
2.41%5.9B
12.57%6.24B
6.55%5.99B
4.45%5.63B
--5.63B
-39.87%5.77B
-40.61%5.55B
-37.28%5.62B
-44.59%5.39B
Total equity
7.41%389.79B
0.48%373.08B
9.97%403.11B
10.68%379.93B
7.60%362.9B
--362.9B
3.05%371.31B
5.19%366.56B
6.68%343.27B
7.32%337.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.63%140.3B-7.15%137.01B-3.01%155.33B2.72%149.06B-5.05%156.99B--156.99B-4.74%147.55B10.97%160.14B10.18%145.11B9.18%165.34B
-Cash and cash equivalents -11.63%138.29B-7.85%135.51B-3.04%154.79B3.45%148.56B-4.49%156.49B--156.49B-4.14%147.05B11.79%159.64B9.03%143.61B8.19%163.84B
-Short term investments 297.22%2B199.40%1.5B6.19%532M-66.76%501M-66.40%504M--504M-66.62%501M-66.64%501M150,600.00%1.51B--1.5B
Receivables 3.63%81.47B-4.34%79.9B-6.45%85.6B-11.23%84.6B-18.67%78.62B--78.62B-15.86%83.53B-7.96%91.51B5.15%95.31B12.02%96.67B
-Accounts receivable 3.63%81.47B-4.34%79.9B-6.45%85.6B-11.23%84.6B-18.67%78.62B--78.62B-15.86%83.53B-7.96%91.51B5.15%95.31B12.02%96.67B
Inventory 11.16%91.66B1.99%88.47B3.56%88.92B5.89%86.04B6.22%82.46B--82.46B8.15%86.74B13.96%85.87B13.73%81.25B20.58%77.63B
Other current assets -13.10%13.38B-20.35%12.53B6.56%12.99B13.57%15.86B15.62%15.39B--15.39B25.28%15.73B-3.97%12.19B3.31%13.96B12.61%13.31B
Total current assets -2.00%326.8B-4.69%317.9B-1.96%342.84B-0.02%335.56B-5.52%333.46B--333.46B-3.86%333.55B5.41%349.7B9.22%335.63B12.43%352.94B
Non current assets
Net PPE 9.23%203.78B3.41%193.56B11.58%204.08B10.84%195.12B8.25%186.56B--186.56B4.71%187.18B5.37%182.9B6.86%176.03B8.98%172.34B
Total investment 1.00%17.86B-6.58%17.25B4.75%19.29B10.01%18.3B1.72%17.68B--17.68B6.67%18.47B12.57%18.41B1.26%16.63B5.77%17.39B
-Long-term equity investment -3.61%6.71B-1.82%7B4.92%7.4B7.79%7.07B2.14%6.96B--6.96B8.60%7.13B7.24%7.06B6.08%6.56B12.67%6.81B
-Financial asset investment 3.99%11.15B-9.58%10.25B4.65%11.88B11.46%11.23B1.45%10.72B--10.72B5.49%11.34B16.16%11.36B-1.65%10.07B1.76%10.57B
-Including:Available-for-sale securities 3.99%11.15B-9.58%10.25B4.65%11.88B11.46%11.23B1.45%10.72B--10.72B5.49%11.34B16.16%11.36B-1.65%10.07B1.76%10.57B
Goodwill and other intangible assets -3.00%9.21B-7.81%9.11B2.50%10.27B3.21%9.8B1.83%9.49B--9.49B-50.83%9.88B-50.06%10.02B-50.79%9.49B-50.27%9.32B
Defined pension benefit 33.34%4.24B-5.51%3.24B6.70%3.61B12.84%3.38B8.75%3.18B--3.18B-8.80%3.43B-9.75%3.39B-13.00%3B-9.24%2.93B
Deferred tax assets-non current -12.71%5.14B42.06%5.97B32.24%6.57B38.94%5.99B11.05%5.89B--5.89B-5.28%4.2B-0.54%4.97B6.99%4.31B-4.07%5.31B
Other non current assets 348.81%377M90.54%141M59.49%126M3.80%82M2.44%84M--84M-22.11%74M-15.96%79M-17.71%79M-12.77%82M
Total non current assets 7.95%240.61B2.70%229.27B11.00%243.94B11.04%232.67B7.49%222.89B--222.89B-0.55%223.23B0.42%219.76B0.74%209.55B2.57%207.36B
Total assets 1.99%567.42B-1.73%547.17B3.04%586.78B4.23%568.23B-0.71%556.35B--556.35B-2.56%556.78B3.43%569.46B5.79%545.17B8.57%560.3B
Liabilities
Current liabilities
Financial liabilities 58.43%27.69B52.11%27.66B-32.36%18.11B-31.89%18.89B-34.53%17.48B--17.48B-33.54%18.18B70.55%26.78B64.46%27.74B387.45%26.69B
-Current debt and capital lease obligation 78.09%23.37B75.16%23.04B-41.19%13.6B-41.71%13.36B-42.85%13.12B--13.12B-43.26%13.15B78.51%23.12B81.69%22.92B802.20%22.96B
-Including:Current debt 78.09%23.37B75.16%23.04B-41.19%13.6B-41.71%13.36B-42.85%13.12B--13.12B-43.26%13.15B78.51%23.12B81.69%22.92B802.20%22.96B
-Other financial liabilities -0.85%4.32B-8.17%4.62B23.52%4.52B14.80%5.53B16.61%4.35B--4.35B20.45%5.03B32.99%3.66B13.31%4.82B27.33%3.73B
Payables -11.21%37.05B-18.35%35.49B-19.23%40.02B-9.83%45.82B-29.03%41.73B--41.73B-21.23%43.46B-11.31%49.55B-0.30%50.81B1.47%58.8B
-accounts payable -16.73%34.04B-19.86%34B-20.01%37.06B-8.25%44.82B-20.82%40.88B--40.88B-17.51%42.42B-8.23%46.32B-1.08%48.85B3.30%51.63B
-Total tax payable 254.89%3.01B42.87%1.49B-8.04%2.96B-49.34%991M-88.16%849M--849M-72.16%1.05B-40.19%3.22B24.11%1.96B-9.98%7.17B
Current provisions 272.81%425M-----78.57%9M-86.87%13M-11.63%114M--114M47.44%230M-80.37%42M-60.24%99M-62.17%129M
Other current liabilities 10.06%15.77B-9.01%14.58B-4.34%17.93B1.91%16.44B-18.34%14.32B--14.32B1.95%16.02B5.05%18.75B13.60%16.13B18.24%17.54B
Current liabilities 9.89%80.93B-0.22%77.72B-20.02%76.07B-14.37%81.16B-28.61%73.64B--73.64B-20.84%77.9B6.12%95.11B15.19%94.78B31.25%103.16B
Non current liabilities
Non current financial liabilities -22.18%81.03B-14.79%80.55B-3.68%91.15B-3.30%91.16B-2.72%104.13B--104.13B-3.44%94.54B-3.20%94.63B-2.82%94.27B-2.10%107.05B
-Long term debt and capital lease obligation -23.52%73.14B-15.25%72.86B-2.99%83.22B-2.69%83.03B-2.33%95.64B--95.64B-3.06%85.97B-2.69%85.78B-2.24%85.32B-1.31%97.92B
-Including:Long term debt -23.52%73.14B-15.25%72.86B-2.99%83.22B-2.69%83.03B-2.33%95.64B--95.64B-3.06%85.97B-2.69%85.78B-2.24%85.32B-1.31%97.92B
-Other financial liabilities-Non current -7.07%7.89B-10.22%7.69B-10.36%7.93B-9.07%8.13B-7.00%8.49B--8.49B-7.08%8.57B-7.90%8.85B-7.97%8.95B-9.85%9.13B
Long term provisions -61.99%65M-61.99%65M-61.99%65M-61.99%65M-4.47%171M--171M-3.93%171M-4.47%171M-3.93%171M-5.29%179M
Long term pension and other post-retirement benefit plans -6.67%5.86B54.38%6.31B56.18%6.56B55.34%6.38B47.51%6.28B--6.28B-28.86%4.09B-28.15%4.2B-28.14%4.11B-25.35%4.26B
Non current deferred liabilities 5.23%6.83B7.65%6.46B12.41%6.81B12.63%6.58B9.24%6.49B--6.49B-3.40%6B-1.29%6.06B0.24%5.84B10.06%5.94B
Other non current liabilities 6.05%2.91B7.11%2.98B9.93%3.01B7.82%2.95B12.41%2.74B--2.74B6.34%2.79B5.43%2.74B7.38%2.74B-5.13%2.44B
Total non current liabilities -19.29%96.7B-10.42%96.37B-0.19%107.59B0.01%107.14B-0.04%119.81B--119.81B-4.51%107.58B-4.19%107.8B-3.73%107.12B-2.71%119.86B
Total liabilities -8.18%177.62B-6.14%174.09B-9.48%183.66B-6.74%188.29B-13.26%193.45B--193.45B-12.12%185.48B0.38%202.91B4.32%201.9B10.52%223.02B
Shareholders'equity
Share capital 0.00%34.61B0.00%34.61B0.00%34.61B0.00%34.61B0.00%34.61B--34.61B0.00%34.61B0.00%34.61B0.00%34.61B0.00%34.61B
-common stock 0.00%34.61B0.00%34.61B0.00%34.61B0.00%34.61B0.00%34.61B--34.61B0.00%34.61B0.00%34.61B0.00%34.61B0.00%34.61B
Additional paid-in capital 0.04%40.12B0.04%40.12B0.04%40.12B0.02%40.1B0.02%40.1B--40.1B-3.14%40.1B-3.14%40.1B-3.15%40.09B-0.79%40.09B
Retained earnings 2.84%260.64B2.93%258.17B2.56%258.64B2.70%253.41B3.05%253.44B--253.44B1.28%250.81B3.69%252.19B4.71%246.75B5.28%245.94B
Less: Treasury stock 23.20%21.1B-0.26%17.09B-0.26%17.09B-0.17%17.13B-0.17%17.13B--17.13B-0.17%17.13B-0.17%17.13B-0.20%17.16B52.71%17.16B
Other equity interest 50.03%69.39B-10.12%51.37B57.29%80.59B88.68%62.96B62.80%46.25B--46.25B29.11%57.15B38.28%51.24B81.84%33.37B296.40%28.41B
Total stockholders'equity 7.38%383.65B0.45%367.18B9.93%396.87B10.75%373.95B7.65%357.26B--357.26B4.22%365.54B6.46%361.01B7.94%337.65B8.97%331.89B
Noncontrolling interests 9.16%6.15B2.41%5.9B12.57%6.24B6.55%5.99B4.45%5.63B--5.63B-39.87%5.77B-40.61%5.55B-37.28%5.62B-44.59%5.39B
Total equity 7.41%389.79B0.48%373.08B9.97%403.11B10.68%379.93B7.60%362.9B--362.9B3.05%371.31B5.19%366.56B6.68%343.27B7.32%337.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
kaonavi
4435
4350 +51.04%
Itamiarts
168A
1481 +25.40%
Allied Telesis Holdings KK
6835
194 +24.36%
Wintest
6721
169 +21.58%
Migalo Holdings
5535
6270 +18.98%

See the daily top gainer.