THK Co., Ltd.
THKLF
$31.39
$4.8818.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | 632.14M | 574.60M | 573.75M | 573.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | 632.14M | 574.60M | 573.75M | 573.47M |
| Cost of Revenue | -- | 487.17M | 435.04M | 435.00M | 451.04M |
| Gross Profit | -- | 144.96M | 139.56M | 138.76M | 122.43M |
| SG&A Expenses | -- | 111.13M | 35.31M | 106.66M | 111.87M |
| Depreciation & Amortization | -- | -- | 29.39M | -- | -- |
| Other Operating Expenses | -- | 1.17M | -1.90M | 2.19M | -3.73M |
| Total Operating Expenses | -- | 599.47M | 540.41M | 543.85M | 559.17M |
| Operating Income | -- | 32.67M | 34.19M | 29.91M | 14.30M |
| Income Before Tax | -- | 35.19M | 33.36M | 24.32M | 18.51M |
| Income Tax Expenses | -- | 10.94M | 25.63M | 10.11M | 4.94M |
| Earnings from Continuing Operations | -- | 24.25M | 7.72M | 14.21M | 13.57M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -657.80K | 465.60K | -908.30K | -363.80K |
| Net Income | -- | 23.60M | 8.19M | 13.30M | 13.20M |
| EBIT | -- | 32.67M | 34.19M | 29.91M | 14.30M |
| EBITDA | -- | 74.22M | 74.35M | 70.89M | 53.33M |
| EPS Basic | 0.21 | 0.21 | 0.13 | 0.11 | 0.11 |
| Normalized Basic EPS | -- | 0.19 | 0.44 | -- | 0.09 |
| EPS Diluted | 0.21 | 0.21 | 0.13 | 0.11 | 0.11 |
| Normalized Diluted EPS | -- | 0.19 | 0.44 | -- | 0.09 |
| Average Basic Shares Outstanding | 112.97M | 111.99M | 244.99M | 122.61M | 122.59M |
| Average Diluted Shares Outstanding | 112.97M | 111.99M | 244.99M | 122.61M | 122.59M |
| Dividend Per Share | -- | 0.85 | 0.84 | 0.00 | -- |
| Payout Ratio | -42.01% | 2.67% | -- | -- | 98.88% |