US Stock MarketDetailed Quotes

THK CO LTD (THKLF)

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  • 31.390
  • 0.0000.00%
15min DelayClose Feb 12 10:17 ET
3.52BMarket Cap-8.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THK CO LTD (THKLF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 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
Total revenue
7.95%240.44B
-0.21%84.95B
-36.71%222.74B
2.90%94.72B
-8.99%85.13B
-10.60%351.94B
-21.04%83.82B
-18.18%82.53B
-6.61%92.06B
6.18%93.54B
Operating revenue
7.95%240.44B
-0.21%84.95B
-36.71%222.74B
2.90%94.72B
-8.99%85.13B
-10.60%351.94B
-21.04%83.82B
-18.18%82.53B
-6.61%92.06B
6.18%93.54B
Cost of revenue
10.01%169.95B
-0.75%66.45B
-42.85%154.49B
3.18%73.02B
-3.71%66.95B
-6.27%270.31B
-16.48%64.43B
-10.37%65.58B
-3.36%70.77B
7.20%69.53B
Gross profit
3.29%70.5B
1.76%18.49B
-16.39%68.25B
1.95%21.7B
-24.29%18.17B
-22.47%81.63B
-33.16%19.39B
-38.82%16.95B
-15.99%21.29B
3.30%24.01B
Operating expense
3.99%54.47B
3.10%16.55B
-9.63%52.38B
7.14%15.45B
10.73%16.05B
-18.82%57.96B
-48.71%14.8B
-2.32%14.25B
0.54%14.42B
6.46%14.5B
Selling and administrative expenses
1.31%54.34B
1.07%16.78B
-9.02%53.64B
7.35%15.82B
9.39%16.61B
-0.06%58.96B
-4.33%14.75B
-4.18%14.29B
0.29%14.74B
8.70%15.18B
-General and administrative expense
1.31%54.34B
1.07%16.78B
-9.02%53.64B
7.35%15.82B
9.39%16.61B
-0.06%58.96B
-4.33%14.75B
-4.18%14.29B
0.29%14.74B
8.70%15.18B
Other operating expenses
89.80%1.58B
16.73%293M
-36.99%833M
52.07%257M
12.05%251M
-90.83%1.32B
-95.94%569M
343.21%359M
40.83%169M
4.67%224M
Operating profit
0.98%16.02B
-8.39%1.94B
-32.96%15.87B
-8.94%6.25B
-77.69%2.12B
-30.16%23.67B
2,842.95%4.59B
-79.42%2.7B
-37.55%6.87B
-1.17%9.51B
Net non-operating interest income expense
-32.72%1.31B
-122.65%-142M
23.07%1.95B
8.11%1.05B
309.70%627M
39.26%1.58B
97.28%580M
160.22%327M
22.36%974M
-150.68%-299M
Non-operating interest income
0.40%3.05B
8.09%1.12B
24.12%3.04B
16.23%1.46B
43.37%1.04B
-26.66%2.45B
712.86%569M
8.67%1.07B
-15.47%1.26B
-9.27%724M
Non-operating interest expense
59.60%1.74B
207.54%1.26B
26.04%1.09B
44.17%408M
-59.82%411M
-60.71%864M
95.09%-11M
-51.54%738M
-59.04%283M
391.83%1.02B
Other net income (expense)
Income before tax
-11.89%15.75B
-43.23%1.56B
-29.34%17.87B
-5.71%7.33B
-70.68%2.75B
-28.96%25.29B
870.99%5.09B
-76.10%3.06B
-34.89%7.78B
-9.45%9.37B
Income tax
-22.14%5.19B
48.23%1.09B
1.66%6.66B
-20.84%1.98B
-68.91%734M
-55.70%6.55B
-78.01%732M
-74.38%955M
-43.73%2.5B
-28.13%2.36B
Net income
-751.96%-69.48B
-76.61%471M
-43.13%10.66B
1.48%5.35B
-71.27%2.01B
-9.96%18.74B
255.31%4.36B
-76.81%2.1B
-29.66%5.27B
-0.78%7.01B
Net income continuous Operations
-5.80%10.56B
-76.56%472M
-40.17%11.21B
1.46%5.35B
-71.27%2.01B
-9.96%18.74B
255.29%4.36B
-76.80%2.1B
-29.65%5.28B
-0.76%7.01B
Net income discontinuous operations
-14,400.00%-80.04B
----
---552M
----
----
----
----
----
----
----
Minority interest income
89.86%412M
181.48%152M
-35.99%217M
-18.85%99M
-54.24%54M
187.82%339M
104.37%30M
-35.24%68M
388.00%122M
-30.59%118M
Net income attributable to the parent company
-769.52%-69.89B
-83.72%319M
-43.26%10.44B
1.96%5.25B
-71.56%1.96B
-13.21%18.4B
304.35%4.32B
-77.30%2.03B
-31.06%5.15B
-0.04%6.89B
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-769.52%-69.89B
-83.72%319M
-43.26%10.44B
1.96%5.25B
-71.56%1.96B
-13.21%18.4B
304.35%4.32B
-77.30%2.03B
-31.06%5.15B
-0.04%6.89B
Basic earnings per share
-826.38%-618.66
-82.80%2.75
-43.25%85.17
1.95%42.84
-71.56%15.99
-13.08%150.08
305.66%35.27
-77.30%16.57
-31.07%42.02
0.57%56.22
Diluted earnings per share
-826.38%-618.66
-82.80%2.75
-43.25%85.17
1.95%42.84
-71.56%15.99
-13.08%150.08
304.32%35.27
-77.30%16.57
-31.07%42.02
0.57%56.22
Dividend per share
67.92%246
0
218.48%146.5
-40.00%18
0
-47.13%46
-68.00%16
0
-18.92%30
0
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, 2025(Q1)Mar 31, 2025(FY)Dec 31, 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
Total revenue 7.95%240.44B-0.21%84.95B-36.71%222.74B2.90%94.72B-8.99%85.13B-10.60%351.94B-21.04%83.82B-18.18%82.53B-6.61%92.06B6.18%93.54B
Operating revenue 7.95%240.44B-0.21%84.95B-36.71%222.74B2.90%94.72B-8.99%85.13B-10.60%351.94B-21.04%83.82B-18.18%82.53B-6.61%92.06B6.18%93.54B
Cost of revenue 10.01%169.95B-0.75%66.45B-42.85%154.49B3.18%73.02B-3.71%66.95B-6.27%270.31B-16.48%64.43B-10.37%65.58B-3.36%70.77B7.20%69.53B
Gross profit 3.29%70.5B1.76%18.49B-16.39%68.25B1.95%21.7B-24.29%18.17B-22.47%81.63B-33.16%19.39B-38.82%16.95B-15.99%21.29B3.30%24.01B
Operating expense 3.99%54.47B3.10%16.55B-9.63%52.38B7.14%15.45B10.73%16.05B-18.82%57.96B-48.71%14.8B-2.32%14.25B0.54%14.42B6.46%14.5B
Selling and administrative expenses 1.31%54.34B1.07%16.78B-9.02%53.64B7.35%15.82B9.39%16.61B-0.06%58.96B-4.33%14.75B-4.18%14.29B0.29%14.74B8.70%15.18B
-General and administrative expense 1.31%54.34B1.07%16.78B-9.02%53.64B7.35%15.82B9.39%16.61B-0.06%58.96B-4.33%14.75B-4.18%14.29B0.29%14.74B8.70%15.18B
Other operating expenses 89.80%1.58B16.73%293M-36.99%833M52.07%257M12.05%251M-90.83%1.32B-95.94%569M343.21%359M40.83%169M4.67%224M
Operating profit 0.98%16.02B-8.39%1.94B-32.96%15.87B-8.94%6.25B-77.69%2.12B-30.16%23.67B2,842.95%4.59B-79.42%2.7B-37.55%6.87B-1.17%9.51B
Net non-operating interest income expense -32.72%1.31B-122.65%-142M23.07%1.95B8.11%1.05B309.70%627M39.26%1.58B97.28%580M160.22%327M22.36%974M-150.68%-299M
Non-operating interest income 0.40%3.05B8.09%1.12B24.12%3.04B16.23%1.46B43.37%1.04B-26.66%2.45B712.86%569M8.67%1.07B-15.47%1.26B-9.27%724M
Non-operating interest expense 59.60%1.74B207.54%1.26B26.04%1.09B44.17%408M-59.82%411M-60.71%864M95.09%-11M-51.54%738M-59.04%283M391.83%1.02B
Other net income (expense)
Income before tax -11.89%15.75B-43.23%1.56B-29.34%17.87B-5.71%7.33B-70.68%2.75B-28.96%25.29B870.99%5.09B-76.10%3.06B-34.89%7.78B-9.45%9.37B
Income tax -22.14%5.19B48.23%1.09B1.66%6.66B-20.84%1.98B-68.91%734M-55.70%6.55B-78.01%732M-74.38%955M-43.73%2.5B-28.13%2.36B
Net income -751.96%-69.48B-76.61%471M-43.13%10.66B1.48%5.35B-71.27%2.01B-9.96%18.74B255.31%4.36B-76.81%2.1B-29.66%5.27B-0.78%7.01B
Net income continuous Operations -5.80%10.56B-76.56%472M-40.17%11.21B1.46%5.35B-71.27%2.01B-9.96%18.74B255.29%4.36B-76.80%2.1B-29.65%5.28B-0.76%7.01B
Net income discontinuous operations -14,400.00%-80.04B-------552M----------------------------
Minority interest income 89.86%412M181.48%152M-35.99%217M-18.85%99M-54.24%54M187.82%339M104.37%30M-35.24%68M388.00%122M-30.59%118M
Net income attributable to the parent company -769.52%-69.89B-83.72%319M-43.26%10.44B1.96%5.25B-71.56%1.96B-13.21%18.4B304.35%4.32B-77.30%2.03B-31.06%5.15B-0.04%6.89B
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders -769.52%-69.89B-83.72%319M-43.26%10.44B1.96%5.25B-71.56%1.96B-13.21%18.4B304.35%4.32B-77.30%2.03B-31.06%5.15B-0.04%6.89B
Basic earnings per share -826.38%-618.66-82.80%2.75-43.25%85.171.95%42.84-71.56%15.99-13.08%150.08305.66%35.27-77.30%16.57-31.07%42.020.57%56.22
Diluted earnings per share -826.38%-618.66-82.80%2.75-43.25%85.171.95%42.84-71.56%15.99-13.08%150.08304.32%35.27-77.30%16.57-31.07%42.020.57%56.22
Dividend per share 67.92%2460218.48%146.5-40.00%180-47.13%46-68.00%160-18.92%300
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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