Company Financials

THK Co. Ltd Financials

Japanese yen

business THK Co. Ltd Company Profile

Main Stock Listing

JPX: 6481

Market Capitalization ¥447.98 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 68.03
Forward PE 20.48
Price to Sales TTM ¥1.26
Price to Book MRQ ¥1.42
Enterprise to Revenue 1.31
Enterprise to EBITDA 11.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 1.83%
Operating Margin 4.93%
Return on Assets TTM 1.83%
Return on Equity TTM 1.96%

Income Statement

Revenue TTM ¥355,855,990,784
Revenue per Share TTM ¥3078.58
Quarterly Revenue Growth 7.90%
Gross Profit TTM ¥81,296,998,400
EBITDA ¥44,446,000,000
Net Income to Common TTM ¥6,503,000,064
Diluted EPS TTM ¥58.90
Quarterly Earnings Growth YoY -22.80%

Balance Sheet

Total Cash MRQ ¥109,655,998,464
Total Cash per Share MRQ ¥978.89
Total Debt MRQ ¥
Total Debt to Equity MRQ 38.37
Current Ratio MRQ 3.23
Book Value per Share MRQ ¥2826.19

Cash Flow

Operating Cash Flow TTM ¥36,741,001,216
Levered Free Cash Flow TTM ¥10,324,500,480

6481 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 112,021,083
Float Shares 105,957,240
Avg 10 Volume 1,016,630
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 6.76%
% Held by Institutions 43.19%

Stock Price Summary

Beta 0.33
Fifty Two Week Low ¥2971.00
Fifty Two Week High ¥4464.00
Fifty Two Week Change 8.11%
Day 50 MA ¥4075.86
Day 200 MA ¥3931.41

Dividends and Splits

Forward Annual Dividend Rate ¥246.00
Forward Annual Dividend Yield 6.14%
Trailing Annual Dividend Rate ¥246.00
Trailing Annual Dividend Yield 6.14%
Payout Ratio 425.84%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date