JP Stock MarketDetailed Quotes

THK (6481)

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  • 7572.0
  • -103.0-1.34%
20min DelayMarket Closed May 15 15:30 JST
901.82BMarket Cap-12.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THK (6481) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-42.31%4.94B
65.38%48.24B
265.81%9.63B
60.10%14.34B
2.32%8.57B
-43.82%29.17B
-75.28%2.63B
-51.00%8.96B
-18.68%8.37B
2.60%51.93B
Net profit before non-cash adjustment
300.58%6.25B
-441.42%-64.13B
-10.18%3.25B
-30.67%5.08B
-43.23%1.56B
-25.73%18.78B
18.30%3.61B
-5.70%7.33B
-70.68%2.75B
-28.96%25.29B
Total adjustment of non-cash items
-28.77%3.76B
354.94%109.24B
69.72%7.23B
1.64%8.61B
-1.42%5.27B
20.85%24.01B
63.60%4.26B
-9.86%8.47B
92.97%5.35B
-38.19%19.87B
-Depreciation and amortization
1.63%6.18B
1.33%24.3B
-0.64%6.05B
0.50%6B
5.02%6.09B
9.99%23.98B
9.67%6.09B
11.19%5.97B
12.48%5.79B
4.65%21.8B
-Share of associates
-17.99%196M
2,985.45%1.59B
1,409.33%982M
1,060.00%240M
--239M
-37.50%-55M
-167.86%-75M
-137.31%-25M
--0
92.97%-40M
-Disposal profit
--0
--81.64B
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-149.67%-2.62B
1,890.70%1.71B
110.86%191M
-6.19%2.36B
-136.18%-1.05B
104.54%86M
39.84%-1.76B
-36.28%2.52B
79.94%-445M
-7.68%-1.89B
Changes in working capital
-391.76%-5.06B
122.98%3.13B
83.91%-843M
109.53%652M
526.35%1.74B
-301.26%-13.62B
-204.97%-5.24B
-714.65%-6.84B
115.01%277M
139.51%6.77B
-Change in receivables
-482.72%-6.04B
-144.56%-1.39B
-348.04%-2.28B
-68.86%817M
79.81%-1.04B
-102.59%-570M
-89.60%920M
-63.49%2.62B
-346.85%-5.13B
332.41%22.04B
-Change in inventory
-519.30%-4.06B
201.67%5.48B
95.39%-231M
442.03%1.5B
257.05%969M
-413.92%-5.39B
-5,059.41%-5.01B
131.40%276M
76.05%-617M
89.20%-1.05B
-Change in payables
158.28%5.34B
98.81%-81M
285.00%1.87B
84.67%-1.47B
-66.84%2.07B
50.72%-6.81B
73.44%-1.01B
-90.51%-9.58B
640.42%6.23B
-657.45%-13.81B
-Changes in other current assets
-12.88%-298M
-2.22%-876M
-48.91%-204M
-16.27%-193M
-28.78%-264M
-109.54%-857M
2.14%-137M
1.78%-166M
-4.59%-205M
0.97%-409M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-135.83%-283M
-59.62%-755M
-188.30%-271M
0.00%-131M
8.40%-120M
-12.89%-473M
19.66%-94M
-13.91%-131M
-37.89%-131M
-26.59%-419M
Interest received (cash flow from operating activities)
-50.25%295M
-46.14%1.56B
-57.28%308M
-56.65%352M
-13.05%593M
19.18%2.89B
14.44%721M
42.21%812M
36.13%682M
118.58%2.42B
Tax refund paid
13.36%-1.96B
-98.42%-6.3B
9.27%-1.32B
-264.24%-1.04B
-232.99%-2.26B
78.26%-3.17B
71.89%-1.46B
138.84%632M
89.83%-679M
-5.56%-14.6B
Other operating cash inflow (outflow)
50.00%-1M
200.00%1M
0.00%1M
1M
0.00%-2M
50.00%-1M
150.00%1M
0
0.00%-2M
-2M
Operating cash flow
-55.81%3B
50.46%42.75B
362.78%8.34B
31.68%13.52B
-17.78%6.78B
-27.76%28.41B
-69.82%1.8B
-39.98%10.27B
104.97%8.24B
4.71%39.33B
Investing cash flow
Net PPE purchase and sale
38.32%-2.88B
35.83%-18.7B
33.60%-4.04B
43.49%-3.85B
36.05%-4.68B
-8.23%-29.14B
12.60%-6.09B
-21.46%-6.82B
-15.04%-7.31B
7.08%-26.92B
Net business purchase and sale
----
--0
--0
----
----
--13M
--0
----
----
--0
Net investment product transactions
46.32%-124M
-127.73%-66M
672.73%63M
770.00%67M
-79.07%-231M
-7.75%238M
-102.96%-11M
80.77%-10M
-32.99%-129M
147.69%258M
Net changes in other investments
-92.14%-538M
80.61%-1.04B
63.54%-490M
100.24%7M
10.83%-280M
-1,135.88%-5.34B
-213.29%-1.34B
-534.18%-2.92B
9.25%-314M
23.94%-432M
Investing cash flow
31.64%-3.55B
42.15%-19.8B
39.95%-4.47B
61.19%-3.78B
33.11%-5.19B
-26.31%-34.22B
-5.98%-7.44B
-95.01%-9.74B
-14.06%-7.76B
9.93%-27.09B
Financing cash flow
Net issuance payments of debt
39.02%17.82B
328.27%27.82B
--15B
--0
205.17%12.82B
0.00%-12.19B
--0
--0
0.00%-12.19B
-168.40%-12.19B
Net common stock issuance
--0
-808.43%-36.52B
0.00%-1M
--0
---36.52B
-200,900.00%-4.02B
0.00%-1M
---1M
--0
99.97%-2M
Increase or decrease of lease financing
5.17%-477M
-2.10%-2.14B
9.22%-522M
-10.00%-517M
-1.21%-503M
-8.38%-2.1B
-15.23%-575M
6.00%-470M
-10.44%-497M
-0.94%-1.93B
Cash dividends paid
12.96%-13.5B
-604.56%-29.36B
-513.56%-13.71B
-295.65%-91M
-700.00%-15.5B
57.46%-4.17B
38.88%-2.23B
66.67%-23M
67.97%-1.94B
-2.22%-9.8B
Cash dividends for minorities
---1M
-1,091.30%-2.19B
--0
-1,091.30%-2.19B
--0
47.28%-184M
-6,000.00%-183M
46.36%-184M
--0
54.44%-349M
Net other fund-raising expenses
-656,300.00%-6.56B
--340M
0.00%1M
--340M
50.00%-1M
----
200.00%1M
--0
---2M
99.97%-1M
Financing cash flow
93.15%-2.72B
-85.66%-42.06B
125.77%771M
-262.83%-2.46B
-171.57%-39.71B
6.65%-22.65B
78.87%-2.99B
25.74%-678M
21.74%-14.62B
-565.00%-24.27B
Net cash flow
Beginning cash position
-12.84%120.53B
-11.63%138.29B
-34.41%101.53B
-35.23%96.23B
-11.63%138.29B
-4.49%156.49B
-3.04%154.79B
3.45%148.56B
-4.49%156.49B
8.19%163.84B
Current changes in cash
91.41%-3.27B
32.88%-19.11B
153.85%4.65B
5,055.10%7.28B
-169.71%-38.12B
-136.64%-28.46B
43.24%-8.63B
-101.31%-147M
34.15%-14.13B
-413.97%-12.03B
Effect of exchange rate changes
141.01%1.62B
-86.89%1.35B
113.92%1.48B
-131.16%-1.99B
-163.52%-3.95B
119.44%10.27B
-507.42%-10.66B
31.92%6.38B
404.14%6.21B
-45.41%4.68B
Cash adjustments other than cash changes
0.00%-1M
----
----
----
0.00%-1M
----
----
----
---1M
-200.00%-1M
End cash Position
23.54%118.88B
-12.84%120.53B
-20.55%107.66B
-34.41%101.53B
-35.23%96.23B
-11.63%138.29B
-7.85%135.51B
-3.04%154.79B
3.45%148.56B
-4.49%156.49B
Free cash flow
-100.48%-10M
2,172.37%23.85B
192.52%4.27B
184.80%9.61B
124.95%2.08B
-109.37%-1.15B
-360.48%-4.61B
-70.61%3.37B
138.65%926M
50.69%12.29B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -42.31%4.94B65.38%48.24B265.81%9.63B60.10%14.34B2.32%8.57B-43.82%29.17B-75.28%2.63B-51.00%8.96B-18.68%8.37B2.60%51.93B
Net profit before non-cash adjustment 300.58%6.25B-441.42%-64.13B-10.18%3.25B-30.67%5.08B-43.23%1.56B-25.73%18.78B18.30%3.61B-5.70%7.33B-70.68%2.75B-28.96%25.29B
Total adjustment of non-cash items -28.77%3.76B354.94%109.24B69.72%7.23B1.64%8.61B-1.42%5.27B20.85%24.01B63.60%4.26B-9.86%8.47B92.97%5.35B-38.19%19.87B
-Depreciation and amortization 1.63%6.18B1.33%24.3B-0.64%6.05B0.50%6B5.02%6.09B9.99%23.98B9.67%6.09B11.19%5.97B12.48%5.79B4.65%21.8B
-Share of associates -17.99%196M2,985.45%1.59B1,409.33%982M1,060.00%240M--239M-37.50%-55M-167.86%-75M-137.31%-25M--092.97%-40M
-Disposal profit --0--81.64B--0--0--0--0--0--0--0--0
-Other non-cash items -149.67%-2.62B1,890.70%1.71B110.86%191M-6.19%2.36B-136.18%-1.05B104.54%86M39.84%-1.76B-36.28%2.52B79.94%-445M-7.68%-1.89B
Changes in working capital -391.76%-5.06B122.98%3.13B83.91%-843M109.53%652M526.35%1.74B-301.26%-13.62B-204.97%-5.24B-714.65%-6.84B115.01%277M139.51%6.77B
-Change in receivables -482.72%-6.04B-144.56%-1.39B-348.04%-2.28B-68.86%817M79.81%-1.04B-102.59%-570M-89.60%920M-63.49%2.62B-346.85%-5.13B332.41%22.04B
-Change in inventory -519.30%-4.06B201.67%5.48B95.39%-231M442.03%1.5B257.05%969M-413.92%-5.39B-5,059.41%-5.01B131.40%276M76.05%-617M89.20%-1.05B
-Change in payables 158.28%5.34B98.81%-81M285.00%1.87B84.67%-1.47B-66.84%2.07B50.72%-6.81B73.44%-1.01B-90.51%-9.58B640.42%6.23B-657.45%-13.81B
-Changes in other current assets -12.88%-298M-2.22%-876M-48.91%-204M-16.27%-193M-28.78%-264M-109.54%-857M2.14%-137M1.78%-166M-4.59%-205M0.97%-409M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -135.83%-283M-59.62%-755M-188.30%-271M0.00%-131M8.40%-120M-12.89%-473M19.66%-94M-13.91%-131M-37.89%-131M-26.59%-419M
Interest received (cash flow from operating activities) -50.25%295M-46.14%1.56B-57.28%308M-56.65%352M-13.05%593M19.18%2.89B14.44%721M42.21%812M36.13%682M118.58%2.42B
Tax refund paid 13.36%-1.96B-98.42%-6.3B9.27%-1.32B-264.24%-1.04B-232.99%-2.26B78.26%-3.17B71.89%-1.46B138.84%632M89.83%-679M-5.56%-14.6B
Other operating cash inflow (outflow) 50.00%-1M200.00%1M0.00%1M1M0.00%-2M50.00%-1M150.00%1M00.00%-2M-2M
Operating cash flow -55.81%3B50.46%42.75B362.78%8.34B31.68%13.52B-17.78%6.78B-27.76%28.41B-69.82%1.8B-39.98%10.27B104.97%8.24B4.71%39.33B
Investing cash flow
Net PPE purchase and sale 38.32%-2.88B35.83%-18.7B33.60%-4.04B43.49%-3.85B36.05%-4.68B-8.23%-29.14B12.60%-6.09B-21.46%-6.82B-15.04%-7.31B7.08%-26.92B
Net business purchase and sale ------0--0----------13M--0----------0
Net investment product transactions 46.32%-124M-127.73%-66M672.73%63M770.00%67M-79.07%-231M-7.75%238M-102.96%-11M80.77%-10M-32.99%-129M147.69%258M
Net changes in other investments -92.14%-538M80.61%-1.04B63.54%-490M100.24%7M10.83%-280M-1,135.88%-5.34B-213.29%-1.34B-534.18%-2.92B9.25%-314M23.94%-432M
Investing cash flow 31.64%-3.55B42.15%-19.8B39.95%-4.47B61.19%-3.78B33.11%-5.19B-26.31%-34.22B-5.98%-7.44B-95.01%-9.74B-14.06%-7.76B9.93%-27.09B
Financing cash flow
Net issuance payments of debt 39.02%17.82B328.27%27.82B--15B--0205.17%12.82B0.00%-12.19B--0--00.00%-12.19B-168.40%-12.19B
Net common stock issuance --0-808.43%-36.52B0.00%-1M--0---36.52B-200,900.00%-4.02B0.00%-1M---1M--099.97%-2M
Increase or decrease of lease financing 5.17%-477M-2.10%-2.14B9.22%-522M-10.00%-517M-1.21%-503M-8.38%-2.1B-15.23%-575M6.00%-470M-10.44%-497M-0.94%-1.93B
Cash dividends paid 12.96%-13.5B-604.56%-29.36B-513.56%-13.71B-295.65%-91M-700.00%-15.5B57.46%-4.17B38.88%-2.23B66.67%-23M67.97%-1.94B-2.22%-9.8B
Cash dividends for minorities ---1M-1,091.30%-2.19B--0-1,091.30%-2.19B--047.28%-184M-6,000.00%-183M46.36%-184M--054.44%-349M
Net other fund-raising expenses -656,300.00%-6.56B--340M0.00%1M--340M50.00%-1M----200.00%1M--0---2M99.97%-1M
Financing cash flow 93.15%-2.72B-85.66%-42.06B125.77%771M-262.83%-2.46B-171.57%-39.71B6.65%-22.65B78.87%-2.99B25.74%-678M21.74%-14.62B-565.00%-24.27B
Net cash flow
Beginning cash position -12.84%120.53B-11.63%138.29B-34.41%101.53B-35.23%96.23B-11.63%138.29B-4.49%156.49B-3.04%154.79B3.45%148.56B-4.49%156.49B8.19%163.84B
Current changes in cash 91.41%-3.27B32.88%-19.11B153.85%4.65B5,055.10%7.28B-169.71%-38.12B-136.64%-28.46B43.24%-8.63B-101.31%-147M34.15%-14.13B-413.97%-12.03B
Effect of exchange rate changes 141.01%1.62B-86.89%1.35B113.92%1.48B-131.16%-1.99B-163.52%-3.95B119.44%10.27B-507.42%-10.66B31.92%6.38B404.14%6.21B-45.41%4.68B
Cash adjustments other than cash changes 0.00%-1M------------0.00%-1M---------------1M-200.00%-1M
End cash Position 23.54%118.88B-12.84%120.53B-20.55%107.66B-34.41%101.53B-35.23%96.23B-11.63%138.29B-7.85%135.51B-3.04%154.79B3.45%148.56B-4.49%156.49B
Free cash flow -100.48%-10M2,172.37%23.85B192.52%4.27B184.80%9.61B124.95%2.08B-109.37%-1.15B-360.48%-4.61B-70.61%3.37B138.65%926M50.69%12.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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