US Stock MarketDetailed Quotes

THK CO LTD (THKLF)

Watchlist

31.390
0.0000.00%

15min DelayClose Feb 12 10:17 ET

3.52BMarket Cap-8.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THK CO LTD (THKLF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.16%112.01B

--112.01B

-19.96%109.66B

-33.35%103.53B

-34.10%98.23B

-10.63%140.3B

-7.15%137.01B

-3.01%155.33B

2.72%149.06B

-5.05%156.99B

-Cash and cash equivalents

-20.45%110.01B

--110.01B

-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

-Short-term investments

-0.05%2B

--2B

33.33%2B

276.13%2B

299.60%2B

297.22%2B

199.40%1.5B

6.19%532M

-66.76%501M

-66.40%504M

-Accounts receivable

-22.03%63.53B

--63.53B

2.59%81.97B

-5.60%80.81B

-4.03%81.19B

3.63%81.47B

-4.34%79.9B

-6.45%85.6B

-11.23%84.6B

-18.67%78.62B

Inventory

-28.89%65.18B

--65.18B

-0.14%88.34B

-2.26%86.91B

2.91%88.54B

11.16%91.66B

1.99%88.47B

3.56%88.92B

5.89%86.04B

6.22%82.46B

Other current assets

-43.72%7.53B

--7.53B

20.10%15.04B

5.79%13.74B

-15.79%13.35B

-13.10%13.38B

-20.35%12.53B

6.56%12.99B

13.57%15.86B

15.62%15.39B

Total current assets

-12.99%284.37B

--284.37B

-7.20%295.01B

-16.87%284.99B

-16.16%281.32B

-2.00%326.8B

-4.69%317.9B

-1.96%342.84B

-0.02%335.56B

-5.52%333.46B

Non current assets

Net PPE

-20.06%162.9B

--162.9B

1.72%196.89B

-3.96%196.01B

1.54%198.13B

9.23%203.78B

3.41%193.56B

11.58%204.08B

10.84%195.12B

8.25%186.56B

Goodwill and other intangible assets

-65.28%3.2B

--3.2B

-10.86%8.12B

-21.10%8.1B

-12.79%8.55B

-3.00%9.21B

-7.81%9.11B

2.50%10.27B

3.21%9.8B

1.83%9.49B

Defined pension benefit

-96.96%129M

--129M

27.65%4.14B

14.34%4.13B

19.24%4.03B

33.34%4.24B

-5.51%3.24B

6.70%3.61B

12.84%3.38B

8.75%3.18B

Other non current assets

-56.23%165M

--165M

157.45%363M

170.63%341M

315.85%341M

348.81%377M

90.54%141M

59.49%126M

3.80%82M

2.44%84M

Total non current assets

-21.61%188.62B

--188.62B

0.35%230.08B

-5.50%230.52B

0.01%232.7B

7.95%240.61B

2.70%229.27B

11.00%243.94B

11.04%232.67B

7.49%222.89B

Total assets

-16.64%472.99B

--472.99B

-4.04%525.09B

-12.15%515.51B

-9.54%514.02B

1.99%567.42B

-1.73%547.17B

3.04%586.78B

4.23%568.23B

-0.71%556.35B

Liabilities

Current liabilities

Payables

-41.59%21.64B

--21.64B

3.13%36.6B

-12.43%35.04B

-25.32%34.22B

-11.21%37.05B

-18.35%35.49B

-19.23%40.02B

-9.83%45.82B

-29.03%41.73B

-accounts payable

-45.40%18.59B

--18.59B

2.54%34.86B

-11.94%32.63B

-26.17%33.09B

-16.73%34.04B

-19.86%34B

-20.01%37.06B

-8.25%44.82B

-20.82%40.88B

-Total tax payable

1.46%3.06B

--3.06B

16.41%1.74B

-18.64%2.41B

13.32%1.12B

254.89%3.01B

42.87%1.49B

-8.04%2.96B

-49.34%991M

-88.16%849M

Current provisions

-76.71%99M

--99M

--414M

4,455.56%410M

2,969.23%399M

272.81%425M

----

-78.57%9M

-86.87%13M

-11.63%114M

Current debt and capital lease obligation

42.08%33.21B

--33.21B

43.20%32.99B

179.46%38B

184.40%38B

78.09%23.37B

75.16%23.04B

-41.19%13.6B

-41.71%13.36B

-42.85%13.12B

-Current debt

42.08%33.21B

--33.21B

43.20%32.99B

179.46%38B

184.40%38B

78.09%23.37B

75.16%23.04B

-41.19%13.6B

-41.71%13.36B

-42.85%13.12B

Other current liabilities

-10.17%14.16B

--14.16B

9.68%15.99B

-0.88%17.78B

-2.60%16.01B

10.06%15.77B

-9.01%14.58B

-4.34%17.93B

1.91%16.44B

-18.34%14.32B

Current liabilities

24.02%100.37B

--100.37B

17.49%91.32B

25.29%95.31B

15.43%93.68B

9.89%80.93B

-0.22%77.72B

-20.02%76.07B

-14.37%81.16B

-28.61%73.64B

Non current liabilities

Long term provisions

0.00%65M

--65M

0.00%65M

-61.99%65M

-4.47%171M

Long term debt and capital lease obligation

23.05%90B

--90B

23.52%90B

-15.88%70B

-15.69%70B

-23.52%73.14B

-15.25%72.86B

-2.99%83.22B

-2.69%83.03B

-2.33%95.64B

-Long term debt

23.05%90B

--90B

23.52%90B

-15.88%70B

-15.69%70B

-23.52%73.14B

-15.25%72.86B

-2.99%83.22B

-2.69%83.03B

-2.33%95.64B

Other non current liabilities

-10.41%2.61B

--2.61B

5.60%3.15B

4.58%3.15B

6.47%3.14B

6.05%2.91B

7.11%2.98B

9.93%3.01B

7.82%2.95B

12.41%2.74B

Total non current liabilities

10.53%106.88B

--106.88B

17.49%113.22B

-13.29%93.29B

-13.01%93.2B

-19.29%96.7B

-10.42%96.37B

-0.19%107.59B

0.01%107.14B

-0.04%119.81B

Total liabilities

16.68%207.24B

--207.24B

17.49%204.53B

2.69%188.61B

-0.75%186.88B

-8.18%177.62B

-6.14%174.09B

-9.48%183.66B

-6.74%188.29B

-13.26%193.45B

Shareholders'equity

Share capital

0.00%34.61B

--34.61B

0.00%34.61B

-common stock

0.00%34.61B

--34.61B

0.00%34.61B

Retained earnings

-50.61%128.73B

--128.73B

-21.72%202.1B

-3.95%248.42B

-3.28%245.11B

2.84%260.64B

2.93%258.17B

2.56%258.64B

2.70%253.41B

3.05%253.44B

Paid-in capital

-1.35%39.58B

--39.58B

-1.35%39.58B

-0.70%39.84B

-0.88%39.75B

0.04%40.12B

0.02%40.1B

Less: Treasury stock

6.35%22.45B

--22.45B

31.35%22.44B

231.05%56.56B

233.24%57.09B

23.20%21.1B

-0.26%17.09B

-0.17%17.13B

Other equity interest

16.54%80.86B

--80.86B

22.16%62.75B

-29.57%56.76B

-6.71%58.74B

50.03%69.39B

-10.12%51.37B

57.29%80.59B

88.68%62.96B

62.80%46.25B

Total stockholders'equity

-31.88%261.33B

--261.33B

-13.78%316.59B

-18.60%323.06B

-14.13%321.11B

7.38%383.65B

0.45%367.18B

9.93%396.87B

10.75%373.95B

7.65%357.26B

Noncontrolling interests

-28.18%4.42B

--4.42B

-32.88%3.96B

-38.48%3.84B

0.82%6.04B

9.16%6.15B

2.41%5.9B

12.57%6.24B

6.55%5.99B

4.45%5.63B

Total equity

-31.82%265.75B

--265.75B

-14.08%320.56B

-18.91%326.91B

-13.89%327.15B

7.41%389.79B

0.48%373.08B

9.97%403.11B

10.68%379.93B

7.60%362.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.16%112.01B	--112.01B	-19.96%109.66B	-33.35%103.53B	-34.10%98.23B	-10.63%140.3B	-7.15%137.01B	-3.01%155.33B	2.72%149.06B	-5.05%156.99B
-Cash and cash equivalents	-20.45%110.01B	--110.01B	-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
-Short-term investments	-0.05%2B	--2B	33.33%2B	276.13%2B	299.60%2B	297.22%2B	199.40%1.5B	6.19%532M	-66.76%501M	-66.40%504M
-Accounts receivable	-22.03%63.53B	--63.53B	2.59%81.97B	-5.60%80.81B	-4.03%81.19B	3.63%81.47B	-4.34%79.9B	-6.45%85.6B	-11.23%84.6B	-18.67%78.62B
Inventory	-28.89%65.18B	--65.18B	-0.14%88.34B	-2.26%86.91B	2.91%88.54B	11.16%91.66B	1.99%88.47B	3.56%88.92B	5.89%86.04B	6.22%82.46B
Other current assets	-43.72%7.53B	--7.53B	20.10%15.04B	5.79%13.74B	-15.79%13.35B	-13.10%13.38B	-20.35%12.53B	6.56%12.99B	13.57%15.86B	15.62%15.39B
Total current assets	-12.99%284.37B	--284.37B	-7.20%295.01B	-16.87%284.99B	-16.16%281.32B	-2.00%326.8B	-4.69%317.9B	-1.96%342.84B	-0.02%335.56B	-5.52%333.46B
Non current assets
Net PPE	-20.06%162.9B	--162.9B	1.72%196.89B	-3.96%196.01B	1.54%198.13B	9.23%203.78B	3.41%193.56B	11.58%204.08B	10.84%195.12B	8.25%186.56B
Goodwill and other intangible assets	-65.28%3.2B	--3.2B	-10.86%8.12B	-21.10%8.1B	-12.79%8.55B	-3.00%9.21B	-7.81%9.11B	2.50%10.27B	3.21%9.8B	1.83%9.49B
Defined pension benefit	-96.96%129M	--129M	27.65%4.14B	14.34%4.13B	19.24%4.03B	33.34%4.24B	-5.51%3.24B	6.70%3.61B	12.84%3.38B	8.75%3.18B
Other non current assets	-56.23%165M	--165M	157.45%363M	170.63%341M	315.85%341M	348.81%377M	90.54%141M	59.49%126M	3.80%82M	2.44%84M
Total non current assets	-21.61%188.62B	--188.62B	0.35%230.08B	-5.50%230.52B	0.01%232.7B	7.95%240.61B	2.70%229.27B	11.00%243.94B	11.04%232.67B	7.49%222.89B
Total assets	-16.64%472.99B	--472.99B	-4.04%525.09B	-12.15%515.51B	-9.54%514.02B	1.99%567.42B	-1.73%547.17B	3.04%586.78B	4.23%568.23B	-0.71%556.35B
Liabilities
Current liabilities
Payables	-41.59%21.64B	--21.64B	3.13%36.6B	-12.43%35.04B	-25.32%34.22B	-11.21%37.05B	-18.35%35.49B	-19.23%40.02B	-9.83%45.82B	-29.03%41.73B
-accounts payable	-45.40%18.59B	--18.59B	2.54%34.86B	-11.94%32.63B	-26.17%33.09B	-16.73%34.04B	-19.86%34B	-20.01%37.06B	-8.25%44.82B	-20.82%40.88B
-Total tax payable	1.46%3.06B	--3.06B	16.41%1.74B	-18.64%2.41B	13.32%1.12B	254.89%3.01B	42.87%1.49B	-8.04%2.96B	-49.34%991M	-88.16%849M
Current provisions	-76.71%99M	--99M	--414M	4,455.56%410M	2,969.23%399M	272.81%425M	----	-78.57%9M	-86.87%13M	-11.63%114M
Current debt and capital lease obligation	42.08%33.21B	--33.21B	43.20%32.99B	179.46%38B	184.40%38B	78.09%23.37B	75.16%23.04B	-41.19%13.6B	-41.71%13.36B	-42.85%13.12B
-Current debt	42.08%33.21B	--33.21B	43.20%32.99B	179.46%38B	184.40%38B	78.09%23.37B	75.16%23.04B	-41.19%13.6B	-41.71%13.36B	-42.85%13.12B
Other current liabilities	-10.17%14.16B	--14.16B	9.68%15.99B	-0.88%17.78B	-2.60%16.01B	10.06%15.77B	-9.01%14.58B	-4.34%17.93B	1.91%16.44B	-18.34%14.32B
Current liabilities	24.02%100.37B	--100.37B	17.49%91.32B	25.29%95.31B	15.43%93.68B	9.89%80.93B	-0.22%77.72B	-20.02%76.07B	-14.37%81.16B	-28.61%73.64B
Non current liabilities
Long term provisions	0.00%65M	--65M	0.00%65M	0.00%65M	0.00%65M	-61.99%65M	-61.99%65M	-61.99%65M	-61.99%65M	-4.47%171M
Long term debt and capital lease obligation	23.05%90B	--90B	23.52%90B	-15.88%70B	-15.69%70B	-23.52%73.14B	-15.25%72.86B	-2.99%83.22B	-2.69%83.03B	-2.33%95.64B
-Long term debt	23.05%90B	--90B	23.52%90B	-15.88%70B	-15.69%70B	-23.52%73.14B	-15.25%72.86B	-2.99%83.22B	-2.69%83.03B	-2.33%95.64B
Other non current liabilities	-10.41%2.61B	--2.61B	5.60%3.15B	4.58%3.15B	6.47%3.14B	6.05%2.91B	7.11%2.98B	9.93%3.01B	7.82%2.95B	12.41%2.74B
Total non current liabilities	10.53%106.88B	--106.88B	17.49%113.22B	-13.29%93.29B	-13.01%93.2B	-19.29%96.7B	-10.42%96.37B	-0.19%107.59B	0.01%107.14B	-0.04%119.81B
Total liabilities	16.68%207.24B	--207.24B	17.49%204.53B	2.69%188.61B	-0.75%186.88B	-8.18%177.62B	-6.14%174.09B	-9.48%183.66B	-6.74%188.29B	-13.26%193.45B
Shareholders'equity
Share capital	0.00%34.61B	--34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B
-common stock	0.00%34.61B	--34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B
Retained earnings	-50.61%128.73B	--128.73B	-21.72%202.1B	-3.95%248.42B	-3.28%245.11B	2.84%260.64B	2.93%258.17B	2.56%258.64B	2.70%253.41B	3.05%253.44B
Paid-in capital	-1.35%39.58B	--39.58B	-1.35%39.58B	-0.70%39.84B	-0.88%39.75B	0.04%40.12B	0.04%40.12B	0.04%40.12B	0.02%40.1B	0.02%40.1B
Less: Treasury stock	6.35%22.45B	--22.45B	31.35%22.44B	231.05%56.56B	233.24%57.09B	23.20%21.1B	-0.26%17.09B	-0.26%17.09B	-0.17%17.13B	-0.17%17.13B
Other equity interest	16.54%80.86B	--80.86B	22.16%62.75B	-29.57%56.76B	-6.71%58.74B	50.03%69.39B	-10.12%51.37B	57.29%80.59B	88.68%62.96B	62.80%46.25B
Total stockholders'equity	-31.88%261.33B	--261.33B	-13.78%316.59B	-18.60%323.06B	-14.13%321.11B	7.38%383.65B	0.45%367.18B	9.93%396.87B	10.75%373.95B	7.65%357.26B
Noncontrolling interests	-28.18%4.42B	--4.42B	-32.88%3.96B	-38.48%3.84B	0.82%6.04B	9.16%6.15B	2.41%5.9B	12.57%6.24B	6.55%5.99B	4.45%5.63B
Total equity	-31.82%265.75B	--265.75B	-14.08%320.56B	-18.91%326.91B	-13.89%327.15B	7.41%389.79B	0.48%373.08B	9.97%403.11B	10.68%379.93B	7.60%362.9B
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

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