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6481 THK

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  • 3702.0
  • -15.0-0.40%
20min DelayTrading Feb 18 12:55 JST
480.73BMarket Cap43.47P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-43.82%29.17B
-75.28%2.63B
-51.00%8.96B
-18.68%8.37B
2.60%51.93B
12.7B
-23.21%10.65B
43.72%18.28B
173.13%10.3B
172.70%50.61B
Net profit before non-cash adjustment
-25.73%18.78B
18.30%3.61B
-5.70%7.33B
-70.68%2.75B
-28.96%25.29B
--5.09B
-76.10%3.06B
-34.89%7.78B
-9.45%9.37B
18.72%35.6B
Total adjustment of non-cash items
20.85%24.01B
63.60%4.26B
-9.86%8.47B
92.97%5.35B
-38.19%19.87B
--5.1B
22.62%2.6B
4.72%9.39B
22.60%2.77B
89.04%32.15B
-Depreciation and amortization
9.99%23.98B
9.67%6.09B
11.19%5.97B
12.48%5.79B
4.65%21.8B
--5.73B
4.81%5.55B
4.29%5.37B
5.06%5.15B
11.13%20.83B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--0
----
----
----
----
--13.64B
-Share of associates
-37.50%-55M
-167.86%-75M
-137.31%-25M
--0
92.97%-40M
--82M
86.54%-28M
145.27%67M
-15.83%-161M
-58.94%-569M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
104.54%86M
39.84%-1.76B
-36.28%2.52B
79.94%-445M
-7.68%-1.89B
---706M
1.52%-2.92B
-0.33%3.96B
11.39%-2.22B
-27.02%-1.76B
Changes in working capital
-301.26%-13.62B
-204.97%-5.24B
-714.65%-6.84B
115.01%277M
139.51%6.77B
--2.51B
581.76%4.99B
113.59%1.11B
79.12%-1.85B
39.74%-17.13B
-Change in receivables
-102.59%-570M
-89.60%920M
-63.49%2.62B
-346.85%-5.13B
332.41%22.04B
--3.93B
702.54%8.84B
201.20%7.19B
155.72%2.08B
61.92%-9.48B
-Change in inventory
-413.92%-5.39B
-5,059.41%-5.01B
131.40%276M
76.05%-617M
89.20%-1.05B
--2.31B
102.75%101M
-56.41%-879M
48.74%-2.58B
31.57%-9.71B
-Change in payables
50.72%-6.81B
73.44%-1.01B
-90.51%-9.58B
640.42%6.23B
-657.45%-13.81B
---3.82B
-329.48%-3.81B
-1,047.49%-5.03B
-2,360.78%-1.15B
-76.63%2.48B
-Changes in other current assets
-109.54%-857M
2.14%-137M
1.78%-166M
-4.59%-205M
0.97%-409M
--96M
-13.82%-140M
-87.78%-169M
-45.19%-196M
-755.56%-413M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.89%-473M
19.66%-94M
-13.91%-131M
-37.89%-131M
-26.59%-419M
-92M
-108.93%-117M
-3.60%-115M
-21.79%-95M
-2.80%-331M
Interest received (cash flow from operating activities)
19.18%2.89B
14.44%721M
42.21%812M
36.13%682M
118.58%2.42B
722M
145.14%630M
173.21%571M
154.31%501M
78.30%1.11B
Tax refund paid
78.26%-3.17B
71.89%-1.46B
138.84%632M
89.83%-679M
-5.56%-14.6B
-1.11B
-14.31%-5.18B
-101.36%-1.63B
5.56%-6.68B
-330.04%-13.83B
Other operating cash inflow (outflow)
50.00%-1M
150.00%1M
0
0.00%-2M
-2M
1M
33.33%-2M
1M
-2M
0
Operating cash flow
-27.76%28.41B
-69.82%1.8B
-39.98%10.27B
104.97%8.24B
4.71%39.33B
--12.23B
-37.30%5.98B
42.48%17.11B
226.36%4.02B
140.11%37.56B
Investing cash flow
Net PPE purchase and sale
-8.23%-29.14B
12.60%-6.09B
-21.46%-6.82B
-15.04%-7.31B
7.08%-26.92B
---7.99B
8.55%-6.96B
15.37%-5.62B
-1.57%-6.36B
-50.88%-28.97B
Net business purchase and sale
--13M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-7.75%238M
-102.96%-11M
80.77%-10M
-32.99%-129M
147.69%258M
--36M
218.53%371M
42.86%-52M
-234.48%-97M
-285.27%-541M
Net changes in other investments
-1,135.88%-5.34B
-213.29%-1.34B
-534.18%-2.92B
9.25%-314M
23.94%-432M
---330M
-639.66%-429M
766.34%673M
-60.93%-346M
-164.19%-568M
Investing cash flow
-26.31%-34.22B
-5.98%-7.44B
-95.01%-9.74B
-14.06%-7.76B
9.93%-27.09B
---8.28B
12.07%-7.02B
26.85%-4.99B
-4.57%-6.8B
-57.29%-30.08B
Financing cash flow
Net issuance payments of debt
0.00%-12.19B
--0
--0
0.00%-12.19B
-168.40%-12.19B
--10B
-200.00%-10B
--0
-457.67%-12.19B
915.33%17.82B
Net common stock issuance
-200,900.00%-4.02B
0.00%-1M
---1M
--0
99.97%-2M
---1M
0.00%-1M
--0
--0
-17.10%-5.96B
Increase or decrease of lease financing
-8.38%-2.1B
-15.23%-575M
6.00%-470M
-10.44%-497M
-0.94%-1.93B
---485M
-5.05%-499M
-5.49%-500M
5.26%-450M
-7.34%-1.92B
Cash dividends paid
57.46%-4.17B
38.88%-2.23B
66.67%-23M
67.97%-1.94B
-2.22%-9.8B
---21M
19.48%-3.66B
25.00%-69M
-22.82%-6.05B
-168.55%-9.58B
Cash dividends for minorities
47.28%-184M
-6,000.00%-183M
46.36%-184M
--0
54.44%-349M
---3M
50.00%-3M
-11.36%-343M
--0
-681.63%-766M
Net other fund-raising expenses
----
200.00%1M
--0
---2M
99.97%-1M
--1M
-200.00%-1M
----
----
-324,100.00%-3.24B
Financing cash flow
6.65%-22.65B
78.87%-2.99B
25.74%-678M
21.74%-14.62B
-565.00%-24.27B
--9.49B
-384.32%-14.16B
-4.22%-913M
-33.53%-18.69B
71.32%-3.65B
Net cash flow
Beginning cash position
-4.49%156.49B
-3.04%154.79B
3.45%148.56B
-4.49%156.49B
8.19%163.84B
--147.05B
11.79%159.64B
9.03%143.61B
8.19%163.84B
-4.66%151.43B
Current changes in cash
-136.64%-28.46B
43.24%-8.63B
-101.31%-147M
34.15%-14.13B
-413.97%-12.03B
--13.44B
-333.03%-15.21B
160.17%11.2B
9.36%-21.46B
123.64%3.83B
Effect of exchange rate changes
119.44%10.27B
-507.42%-10.66B
31.92%6.38B
404.14%6.21B
-45.41%4.68B
---4B
-35.76%2.62B
-28.80%4.83B
-68.86%1.23B
-2.57%8.57B
Cash adjustments other than cash changes
----
----
----
---1M
-200.00%-1M
----
----
----
----
200.00%1M
End cash Position
-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
Free cash flow
-109.37%-1.15B
-360.48%-4.61B
-70.61%3.37B
138.65%926M
50.69%12.29B
--4.2B
-154.13%-1B
116.27%11.48B
74.90%-2.4B
326.19%8.15B
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
Operating cash flow (Indirect Method)
Cash from operating activities -43.82%29.17B-75.28%2.63B-51.00%8.96B-18.68%8.37B2.60%51.93B12.7B-23.21%10.65B43.72%18.28B173.13%10.3B172.70%50.61B
Net profit before non-cash adjustment -25.73%18.78B18.30%3.61B-5.70%7.33B-70.68%2.75B-28.96%25.29B--5.09B-76.10%3.06B-34.89%7.78B-9.45%9.37B18.72%35.6B
Total adjustment of non-cash items 20.85%24.01B63.60%4.26B-9.86%8.47B92.97%5.35B-38.19%19.87B--5.1B22.62%2.6B4.72%9.39B22.60%2.77B89.04%32.15B
-Depreciation and amortization 9.99%23.98B9.67%6.09B11.19%5.97B12.48%5.79B4.65%21.8B--5.73B4.81%5.55B4.29%5.37B5.06%5.15B11.13%20.83B
-Reversal of impairment losses recognized in profit and loss ------------------0------------------13.64B
-Share of associates -37.50%-55M-167.86%-75M-137.31%-25M--092.97%-40M--82M86.54%-28M145.27%67M-15.83%-161M-58.94%-569M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 104.54%86M39.84%-1.76B-36.28%2.52B79.94%-445M-7.68%-1.89B---706M1.52%-2.92B-0.33%3.96B11.39%-2.22B-27.02%-1.76B
Changes in working capital -301.26%-13.62B-204.97%-5.24B-714.65%-6.84B115.01%277M139.51%6.77B--2.51B581.76%4.99B113.59%1.11B79.12%-1.85B39.74%-17.13B
-Change in receivables -102.59%-570M-89.60%920M-63.49%2.62B-346.85%-5.13B332.41%22.04B--3.93B702.54%8.84B201.20%7.19B155.72%2.08B61.92%-9.48B
-Change in inventory -413.92%-5.39B-5,059.41%-5.01B131.40%276M76.05%-617M89.20%-1.05B--2.31B102.75%101M-56.41%-879M48.74%-2.58B31.57%-9.71B
-Change in payables 50.72%-6.81B73.44%-1.01B-90.51%-9.58B640.42%6.23B-657.45%-13.81B---3.82B-329.48%-3.81B-1,047.49%-5.03B-2,360.78%-1.15B-76.63%2.48B
-Changes in other current assets -109.54%-857M2.14%-137M1.78%-166M-4.59%-205M0.97%-409M--96M-13.82%-140M-87.78%-169M-45.19%-196M-755.56%-413M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.89%-473M19.66%-94M-13.91%-131M-37.89%-131M-26.59%-419M-92M-108.93%-117M-3.60%-115M-21.79%-95M-2.80%-331M
Interest received (cash flow from operating activities) 19.18%2.89B14.44%721M42.21%812M36.13%682M118.58%2.42B722M145.14%630M173.21%571M154.31%501M78.30%1.11B
Tax refund paid 78.26%-3.17B71.89%-1.46B138.84%632M89.83%-679M-5.56%-14.6B-1.11B-14.31%-5.18B-101.36%-1.63B5.56%-6.68B-330.04%-13.83B
Other operating cash inflow (outflow) 50.00%-1M150.00%1M00.00%-2M-2M1M33.33%-2M1M-2M0
Operating cash flow -27.76%28.41B-69.82%1.8B-39.98%10.27B104.97%8.24B4.71%39.33B--12.23B-37.30%5.98B42.48%17.11B226.36%4.02B140.11%37.56B
Investing cash flow
Net PPE purchase and sale -8.23%-29.14B12.60%-6.09B-21.46%-6.82B-15.04%-7.31B7.08%-26.92B---7.99B8.55%-6.96B15.37%-5.62B-1.57%-6.36B-50.88%-28.97B
Net business purchase and sale --13M--0--------------------------------
Net investment product transactions -7.75%238M-102.96%-11M80.77%-10M-32.99%-129M147.69%258M--36M218.53%371M42.86%-52M-234.48%-97M-285.27%-541M
Net changes in other investments -1,135.88%-5.34B-213.29%-1.34B-534.18%-2.92B9.25%-314M23.94%-432M---330M-639.66%-429M766.34%673M-60.93%-346M-164.19%-568M
Investing cash flow -26.31%-34.22B-5.98%-7.44B-95.01%-9.74B-14.06%-7.76B9.93%-27.09B---8.28B12.07%-7.02B26.85%-4.99B-4.57%-6.8B-57.29%-30.08B
Financing cash flow
Net issuance payments of debt 0.00%-12.19B--0--00.00%-12.19B-168.40%-12.19B--10B-200.00%-10B--0-457.67%-12.19B915.33%17.82B
Net common stock issuance -200,900.00%-4.02B0.00%-1M---1M--099.97%-2M---1M0.00%-1M--0--0-17.10%-5.96B
Increase or decrease of lease financing -8.38%-2.1B-15.23%-575M6.00%-470M-10.44%-497M-0.94%-1.93B---485M-5.05%-499M-5.49%-500M5.26%-450M-7.34%-1.92B
Cash dividends paid 57.46%-4.17B38.88%-2.23B66.67%-23M67.97%-1.94B-2.22%-9.8B---21M19.48%-3.66B25.00%-69M-22.82%-6.05B-168.55%-9.58B
Cash dividends for minorities 47.28%-184M-6,000.00%-183M46.36%-184M--054.44%-349M---3M50.00%-3M-11.36%-343M--0-681.63%-766M
Net other fund-raising expenses ----200.00%1M--0---2M99.97%-1M--1M-200.00%-1M---------324,100.00%-3.24B
Financing cash flow 6.65%-22.65B78.87%-2.99B25.74%-678M21.74%-14.62B-565.00%-24.27B--9.49B-384.32%-14.16B-4.22%-913M-33.53%-18.69B71.32%-3.65B
Net cash flow
Beginning cash position -4.49%156.49B-3.04%154.79B3.45%148.56B-4.49%156.49B8.19%163.84B--147.05B11.79%159.64B9.03%143.61B8.19%163.84B-4.66%151.43B
Current changes in cash -136.64%-28.46B43.24%-8.63B-101.31%-147M34.15%-14.13B-413.97%-12.03B--13.44B-333.03%-15.21B160.17%11.2B9.36%-21.46B123.64%3.83B
Effect of exchange rate changes 119.44%10.27B-507.42%-10.66B31.92%6.38B404.14%6.21B-45.41%4.68B---4B-35.76%2.62B-28.80%4.83B-68.86%1.23B-2.57%8.57B
Cash adjustments other than cash changes ---------------1M-200.00%-1M----------------200.00%1M
End cash Position -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
Free cash flow -109.37%-1.15B-360.48%-4.61B-70.61%3.37B138.65%926M50.69%12.29B--4.2B-154.13%-1B116.27%11.48B74.90%-2.4B326.19%8.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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