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T

THK Co 6481.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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5,105

+3.03%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥240.44bn

FY2016FY2025

Net income

−¥69.89bn

FY2016FY2025

Free cash flow

¥23.85bn

FY2016FY2025

Shareholders' equity

¥261.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥240.44bn¥352.76bn¥351.94bn¥393.69bn¥318.19bn¥219.00bn¥274.60bn¥344.72bn¥382.14bn¥273.58bn
Gross profit¥70.50bn¥77.87bn¥77.98bn¥101.78bn¥76.54bn¥42.82bn¥63.87bn¥98.51bn¥92.63bn¥70.47bn
Research and development¥5.77bn¥7.06bn¥6.16bn¥6.34bn¥5.56bn¥5.35bn¥5.74bn¥5.72bn¥5.89bn¥4.65bn
Operating income¥16.15bn¥17.14bn¥22.67bn¥46.30bn¥29.05bn¥1.60bn¥18.03bn¥50.47bn¥39.04bn¥24.65bn
Net income−¥69.89bn¥10.44bn¥18.40bn¥21.20bn¥23.01bn−¥9.99bn¥11.69bn¥36.10bn¥34.31bn¥16.73bn
Diluted earnings per share-618.6685.26150.08172.92182.52-78.9592.37285.22271.04132.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥472.99bn¥567.42bn¥556.35bn¥560.30bn¥516.09bn¥460.17bn¥468.94bn¥471.37bn¥436.66bn¥414.93bn
Cash and short-term investments¥110.01bn¥138.29bn¥156.49bn¥165.34bn¥151.43bn¥158.85bn¥149.09bn¥134.51bn¥129.92bn¥137.34bn
Total liabilities¥207.24bn¥177.62bn¥193.45bn¥223.02bn¥201.80bn¥185.03bn¥177.81bn¥182.09bn¥154.91bn¥163.39bn
Debt¥123.20bn¥105.58bn¥118.53bn¥129.09bn¥110.63bn¥111.75bn¥107.95bn¥78.86bn¥70.00bn¥82.97bn
Shareholders' equity¥261.33bn¥383.64bn¥357.26bn¥331.89bn¥304.56bn¥266.49bn¥280.34bn¥278.22bn¥270.95bn¥248.94bn
Shares outstanding113m122m123m123m126m127m127m127m127m127m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥42.75bn¥28.41bn¥39.33bn¥37.56bn¥15.64bn¥25.40bn¥28.38bn¥56.50bn¥25.61bn¥40.17bn
Capital spending−¥18.89bn−¥29.56bn−¥27.05bn−¥29.41bn−¥19.25bn−¥18.01bn−¥29.19bn−¥30.88bn−¥15.70bn−¥17.48bn
Free cash flow¥23.85bn−¥1.15bn¥12.29bn¥8.15bn−¥3.60bn¥7.39bn−¥809.0m¥25.62bn¥9.91bn¥22.69bn
Dividends paid−¥29.36bn−¥4.17bn−¥9.79bn−¥9.58bn−¥3.57bn−¥1.99bn−¥7.94bn−¥9.33bn−¥7.73bn−¥5.18bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥82.02bn¥69.04bn−¥27.78bn¥91.98bn¥91.30bn¥84.95bn¥87.63bn¥85.28bn
Gross profit¥29.00bn¥22.88bn¥10.48bn¥20.58bn¥20.94bn¥18.49bn¥21.28bn¥20.62bn
Operating income¥14.59bn¥8.35bn¥4.29bn¥4.65bn¥4.89bn¥1.71bn¥4.92bn¥4.77bn
Net income¥29.25bn¥4.49bn−¥75.14bn¥1.53bn¥3.41bn¥319.0m¥1.25bn¥1.98bn
Diluted earnings per share261.0340.07-665.1613.5330.172.8210.2116.14
Cash from operations¥15.87bn¥3.00bn¥14.10bn¥8.34bn¥13.52bn¥6.78bn¥8.10bn¥1.80bn
Capital spending−¥5.68bn−¥3.00bn−¥6.21bn−¥4.08bn−¥3.92bn−¥4.70bn−¥8.93bn−¥6.42bn
Free cash flow¥10.20bn−¥10.0m¥7.89bn¥4.27bn¥9.61bn¥2.08bn−¥837.0m−¥4.61bn
Total assets¥480.60bn¥480.62bn¥472.99bn¥525.09bn¥515.51bn¥514.02bn¥567.42bn¥547.17bn
Cash and short-term investments¥116.92bn¥93.49bn¥110.01bn¥107.66bn¥101.53bn¥96.23bn¥138.29bn¥135.51bn
Debt¥139.81bn¥60.00bn¥123.20bn¥32.99bn¥108.00bn¥38.00bn¥25.64bn¥23.04bn
Shareholders' equity¥276.00bn¥252.68bn¥261.33bn¥316.59bn¥323.06bn¥321.11bn¥383.64bn¥367.18bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.2%1.9%-0.0%
Operating income-29.6%58.8%-3.5%
Net income—47.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.0%24.5%23.9%24.7%
Operating margin5.6%7.6%7.1%8.5%
Net margin-10.0%-1.5%-0.4%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-6.543.218.414.515.2-42.232.17.215.619.6
Price to sales1.91.31.00.81.11.91.40.81.41.2

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year96.00374.5034.0080.0074.0025.5015.5062.00
  • 1.5-for-1 split · 26 Mar 1992
  • 3-for-2 split · 26 Mar 1991
  • 2-for-1 split · 27 Mar 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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