THK CO., LTD.
6481・Prime Market・Machinery
THK CO., LTD.6481
THK CO., LTD.6481
Reference Indicators
Market Cap
8,164¥100M
P/E (Forecast)
—
P/B
2.9x
Dividend Yield (Forecast)
2.68%
ROE
-26.7%
EV/EBITDA
19.1x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 318,188 | 393,687 | 351,939 | 352,759 | 240,444 |
Cost of Sales | 238,434 | 288,398 | 270,308 | 270,975 | 169,949 |
Gross Profit | 79,753 | 105,288 | 81,630 | 81,784 | 70,495 |
SG&A Expenses | 50,988 | 58,991 | 58,958 | 64,639 | 54,341 |
Operating Income | 30,268 | 34,460 | 23,707 | 17,349 | 14,436 |
Pre-tax Income | 29,984 | 35,596 | 25,289 | 18,782 | 15,746 |
Income Taxes | 6,820 | 14,785 | 6,550 | 8,125 | 5,185 |
Net Income | 23,007 | 21,198 | 18,398 | 10,439 | -69,891 |
EBITDA | 49,016 | 55,294 | 45,510 | 41,330 | 38,737 |
Gross Margin | 25.1% | 26.7% | 23.2% | 23.2% | 29.3% |
Operating Margin | 9.5% | 8.8% | 6.7% | 4.9% | 6.0% |
ROA | 4.5% | 3.8% | 3.3% | 1.8% | -14.8% |
ROE | 7.6% | 6.4% | 5.1% | 2.7% | -26.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 110,859 | -3,618 | -3.3% |
| 米州 | 90,248 | -36,279 | -40.2% |
| 欧州 | 67,516 | -26,219 | -38.8% |
| 中国 | 76,034 | 1,874 | 2.5% |
| その他 | 21,603 | 111 | 0.5% |
| 非継続事業への振替 | -125,817 | 79,478 | 0.0% |