_id
69171e203c536f8df2316755
Ticker
THKLY
Name
THK Co Ltd ADR
Exchange
PINK
Address
2-12-10 Shibaura, Tokyo, Japan, 108-8506
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.thk.com
Description
THK Co., Ltd. engages in the manufacture and sale of mechanical components worldwide. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings/ double row angular contact ring, electric actuators, linear motor actuators, cam followers, roller followers, linear bushes, LM strokes, slide packs, slide rails, cross roller guides and tables, linear ball slides, LM and flat rollers, spline nuts, screw nuts, change nuts, precision linear packs, link balls, rod ends, spherical plain bearings, lubrication accessories, and seismic isolation products. Its products are used in various applications, including machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, and transport systems, as well as in construction, aerospace, medical and assistive, and other manufacturing industries. The company was incorporated in 1946 and is based in Tokyo, Japan.
Last Close
13.01
Volume
1400
Current Price
13.59
Change
0.084
Last Updated
2026-01-07T13:05:05.539Z
Image
-
Ipo Date
-
Market Cap
2810666240
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
623718849
Cost Of Revenue
484139710
Gross Profit
139579139
Operating Expenses
108027364
Operating Income
31551774
Interest Expense
1627428
Pretax Income
22010974
Net Income
10361296
Eps
0.046247142040854096
Dividends Per Share
94149827
Shares Outstanding
224046726
Income Tax Expense
10917334
EBITDA
71328843
Operating Margin
5.058653277929075
Total Other Income Expense Net
-9540800
Cash
728956901
Short Term Investments
-
Receivables
555019128
Inventories
598165013
Total Current Assets
1997548837
Property Plant Equipment
1333188881
Total Assets
3555445712
Payables
236036158
Short Term Debt
223380844
Long Term Debt
-
Total Liabilities
1384900294
Equity
2143697735
Bs_currency_symbol
-
Depreciation
41038328
Change In Working Capital
-6369270
Cash From Operations
57955608
Capital Expenditures
28226448
Cash From Investing
-30920505
Cash From Financing
2735667
Net Change In Cash
26080374
Cf_currency_symbol
-
PE
66.0263
PB
1.4203163576790363
ROE
0.4833375447868353
ROA
0.2914204529977647
FCF
29729160
Fcf Percent
0.047664360388762275
Piotroski FScore
4
Health Score
51
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
4.5
Quality Investing Score
6
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
623718849
Quarters > 0 > income Statement > cost Of Revenue
484139710
Quarters > 0 > income Statement > gross Profit
139579139
Quarters > 0 > income Statement > operating Expenses
108027364
Quarters > 0 > income Statement > operating Income
31551774
Quarters > 0 > income Statement > interest Expense
1627428
Quarters > 0 > income Statement > pretax Income
22010974
Quarters > 0 > income Statement > net Income
10361296
Quarters > 0 > income Statement > eps
0.046247142040854096
Quarters > 0 > income Statement > dividends Per Share
94149827
Quarters > 0 > income Statement > shares Outstanding
224041866
Quarters > 0 > income Statement > income Tax Expense
10917334
Quarters > 0 > income Statement > EBITDA
71328843
Quarters > 0 > income Statement > operating Margin
5.058653277929075
Quarters > 0 > income Statement > total Other Income Expense Net
-9540800
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
728956901
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
555019128
Quarters > 0 > balance Sheet > inventories
598165013
Quarters > 0 > balance Sheet > total Current Assets
1997548837
Quarters > 0 > balance Sheet > property Plant Equipment
1333188881
Quarters > 0 > balance Sheet > total Assets
3555445712
Quarters > 0 > balance Sheet > payables
236036158
Quarters > 0 > balance Sheet > short Term Debt
223380844
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1384900294
Quarters > 0 > balance Sheet > equity
2143697735
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
10361296
Quarters > 0 > cash Flow > depreciation
41038328
Quarters > 0 > cash Flow > change In Working Capital
-6369270
Quarters > 0 > cash Flow > cash From Operations
57955608
Quarters > 0 > cash Flow > capital Expenditures
28226448
Quarters > 0 > cash Flow > cash From Investing
-30920505
Quarters > 0 > cash Flow > cash From Financing
2735667
Quarters > 0 > cash Flow > net Change In Cash
26080374
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.046247142040854096
Quarters > 0 > ratios > PB
1.4203163576790363
Quarters > 0 > ratios > ROE
0.4833375447868353
Quarters > 0 > ratios > ROA
0.2914204529977647
Quarters > 0 > ratios > FCF
29729160
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.047664360388762275
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
91300000000
Quarters > 1 > income Statement > cost Of Revenue
70363000000
Quarters > 1 > income Statement > gross Profit
20937000000
Quarters > 1 > income Statement > operating Expenses
16044000000
Quarters > 1 > income Statement > operating Income
4893000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
5083000000
Quarters > 1 > income Statement > net Income
3408000000
Quarters > 1 > income Statement > eps
15.214997558814359
Quarters > 1 > income Statement > dividends Per Share
91000000
Quarters > 1 > income Statement > shares Outstanding
223989520
Quarters > 1 > income Statement > income Tax Expense
1580000000
Quarters > 1 > income Statement > EBITDA
10719000000
Quarters > 1 > income Statement > operating Margin
5.359255202628697
Quarters > 1 > income Statement > total Other Income Expense Net
190000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
101527000000
Quarters > 1 > balance Sheet > short Term Investments
2001000000
Quarters > 1 > balance Sheet > receivables
80813000000
Quarters > 1 > balance Sheet > inventories
86908000000
Quarters > 1 > balance Sheet > total Current Assets
284987000000
Quarters > 1 > balance Sheet > property Plant Equipment
196010000000
Quarters > 1 > balance Sheet > total Assets
515511000000
Quarters > 1 > balance Sheet > payables
32632000000
Quarters > 1 > balance Sheet > short Term Debt
38001000000
Quarters > 1 > balance Sheet > long Term Debt
70000000000
Quarters > 1 > balance Sheet > total Liabilities
188606000000
Quarters > 1 > balance Sheet > equity
323064000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
3408000000
Quarters > 1 > cash Flow > depreciation
6001000000
Quarters > 1 > cash Flow > change In Working Capital
2991000000
Quarters > 1 > cash Flow > cash From Operations
92394369
Quarters > 1 > cash Flow > capital Expenditures
3915000000
Quarters > 1 > cash Flow > cash From Investing
-26417616
Quarters > 1 > cash Flow > cash From Financing
-23737361
Quarters > 1 > cash Flow > net Change In Cash
59376461
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
15.214997558814359
Quarters > 1 > ratios > PB
0.009422336059728103
Quarters > 1 > ratios > ROE
1.054899338830696
Quarters > 1 > ratios > ROA
0.6610916158918044
Quarters > 1 > ratios > FCF
-3822605631
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.041868626845564076
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
84946000000
Quarters > 2 > income Statement > cost Of Revenue
66454000000
Quarters > 2 > income Statement > gross Profit
18492000000
Quarters > 2 > income Statement > operating Expenses
16790000000
Quarters > 2 > income Statement > operating Income
1702000000
Quarters > 2 > income Statement > interest Expense
142000000
Quarters > 2 > income Statement > pretax Income
1559000000
Quarters > 2 > income Statement > net Income
319000000
Quarters > 2 > income Statement > eps
1.3767655831737322
Quarters > 2 > income Statement > dividends Per Share
15504000000
Quarters > 2 > income Statement > shares Outstanding
231702480
Quarters > 2 > income Statement > income Tax Expense
1088000000
Quarters > 2 > income Statement > EBITDA
8028000000
Quarters > 2 > income Statement > operating Margin
2.0036258328820664
Quarters > 2 > income Statement > total Other Income Expense Net
-143000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
96229000000
Quarters > 2 > balance Sheet > short Term Investments
2002000000
Quarters > 2 > balance Sheet > receivables
81194000000
Quarters > 2 > balance Sheet > inventories
88542000000
Quarters > 2 > balance Sheet > total Current Assets
281320000000
Quarters > 2 > balance Sheet > property Plant Equipment
198131000000
Quarters > 2 > balance Sheet > total Assets
514024000000
Quarters > 2 > balance Sheet > payables
33093000000
Quarters > 2 > balance Sheet > short Term Debt
37996000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
186875000000
Quarters > 2 > balance Sheet > equity
321113000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
319000000
Quarters > 2 > cash Flow > depreciation
6085000000
Quarters > 2 > cash Flow > change In Working Capital
-331000000
Quarters > 2 > cash Flow > cash From Operations
6778000000
Quarters > 2 > cash Flow > capital Expenditures
4695000000
Quarters > 2 > cash Flow > cash From Investing
-5187000000
Quarters > 2 > cash Flow > cash From Financing
-39709000000
Quarters > 2 > cash Flow > net Change In Cash
96229000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
1.3767655831737322
Quarters > 2 > ratios > PB
0.00980600817531523
Quarters > 2 > ratios > ROE
0.0993419761890674
Quarters > 2 > ratios > ROA
0.06205935909607334
Quarters > 2 > ratios > FCF
2083000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.024521460692675346
Quarters > 2 > health Score
47
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
87629000000
Quarters > 3 > income Statement > cost Of Revenue
66345000000
Quarters > 3 > income Statement > gross Profit
21284000000
Quarters > 3 > income Statement > operating Expenses
16854000000
Quarters > 3 > income Statement > operating Income
4430000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
5087000000
Quarters > 3 > income Statement > net Income
1249000000
Quarters > 3 > income Statement > eps
5.100000016333066
Quarters > 3 > income Statement > dividends Per Share
28000000
Quarters > 3 > income Statement > shares Outstanding
244901960
Quarters > 3 > income Statement > income Tax Expense
3909000000
Quarters > 3 > income Statement > EBITDA
10599000000
Quarters > 3 > income Statement > operating Margin
5.055404032911479
Quarters > 3 > income Statement > total Other Income Expense Net
657000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
138293000000
Quarters > 3 > balance Sheet > short Term Investments
2002000000
Quarters > 3 > balance Sheet > receivables
81474000000
Quarters > 3 > balance Sheet > inventories
91660000000
Quarters > 3 > balance Sheet > total Current Assets
326804000000
Quarters > 3 > balance Sheet > property Plant Equipment
203783000000
Quarters > 3 > balance Sheet > total Assets
567418000000
Quarters > 3 > balance Sheet > payables
34040000000
Quarters > 3 > balance Sheet > short Term Debt
23371000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
177624000000
Quarters > 3 > balance Sheet > equity
383645000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
1249000000
Quarters > 3 > cash Flow > depreciation
6125000000
Quarters > 3 > cash Flow > change In Working Capital
628000000
Quarters > 3 > cash Flow > cash From Operations
8095000000
Quarters > 3 > cash Flow > capital Expenditures
8932000000
Quarters > 3 > cash Flow > cash From Investing
-9288000000
Quarters > 3 > cash Flow > cash From Financing
-4360000000
Quarters > 3 > cash Flow > net Change In Cash
2787000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
5.100000016333066
Quarters > 3 > ratios > PB
0.008675253519269116
Quarters > 3 > ratios > ROE
0.3255613913904782
Quarters > 3 > ratios > ROA
0.2201199115995615
Quarters > 3 > ratios > FCF
-837000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
-0.009551632450444488
Quarters > 3 > health Score
51
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
352759000000
Annuals > 0 > income Statement > cost Of Revenue
270975000000
Annuals > 0 > income Statement > gross Profit
81784000000
Annuals > 0 > income Statement > operating Expenses
64435000000
Annuals > 0 > income Statement > operating Income
17349000000
Annuals > 0 > income Statement > interest Expense
1683000000
Annuals > 0 > income Statement > pretax Income
18781000000
Annuals > 0 > income Statement > net Income
10439000000
Annuals > 0 > income Statement > eps
42.58105043319356
Annuals > 0 > income Statement > dividends Per Share
4167000000
Annuals > 0 > income Statement > shares Outstanding
245156000
Annuals > 0 > income Statement > income Tax Expense
8125000000
Annuals > 0 > income Statement > EBITDA
41275000000
Annuals > 0 > income Statement > operating Margin
4.918088553374967
Annuals > 0 > income Statement > total Other Income Expense Net
1432000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
138293000000
Annuals > 0 > balance Sheet > short Term Investments
2002000000
Annuals > 0 > balance Sheet > receivables
81474000000
Annuals > 0 > balance Sheet > inventories
91660000000
Annuals > 0 > balance Sheet > total Current Assets
326804000000
Annuals > 0 > balance Sheet > property Plant Equipment
203783000000
Annuals > 0 > balance Sheet > total Assets
567418000000
Annuals > 0 > balance Sheet > payables
34040000000
Annuals > 0 > balance Sheet > short Term Debt
23371000000
Annuals > 0 > balance Sheet > long Term Debt
73143000000
Annuals > 0 > balance Sheet > total Liabilities
177624000000
Annuals > 0 > balance Sheet > equity
383645000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
10440000000
Annuals > 0 > cash Flow > depreciation
23981000000
Annuals > 0 > cash Flow > change In Working Capital
-6818000000
Annuals > 0 > cash Flow > cash From Operations
28412000000
Annuals > 0 > cash Flow > capital Expenditures
29563000000
Annuals > 0 > cash Flow > cash From Investing
-34223000000
Annuals > 0 > cash Flow > cash From Financing
-22652000000
Annuals > 0 > cash Flow > net Change In Cash
-18193000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
42.58105043319356
Annuals > 0 > ratios > PB
0.008313622124620416
Annuals > 0 > ratios > ROE
2.721005095856847
Annuals > 0 > ratios > ROA
1.8397371955066637
Annuals > 0 > ratios > FCF
-1151000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.003262850841509359
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
351939000000
Annuals > 1 > income Statement > cost Of Revenue
270308000000
Annuals > 1 > income Statement > gross Profit
81630000000
Annuals > 1 > income Statement > operating Expenses
58959000000
Annuals > 1 > income Statement > operating Income
22672000000
Annuals > 1 > income Statement > interest Expense
864000000
Annuals > 1 > income Statement > pretax Income
25289000000
Annuals > 1 > income Statement > net Income
18398000000
Annuals > 1 > income Statement > eps
75.03935915946782
Annuals > 1 > income Statement > dividends Per Share
9795000000
Annuals > 1 > income Statement > shares Outstanding
245178000
Annuals > 1 > income Statement > income Tax Expense
6550000000
Annuals > 1 > income Statement > EBITDA
47824000000
Annuals > 1 > income Statement > operating Margin
6.442025464640179
Annuals > 1 > income Statement > total Other Income Expense Net
2617000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
156486000000
Annuals > 1 > balance Sheet > short Term Investments
504000000
Annuals > 1 > balance Sheet > receivables
78621000000
Annuals > 1 > balance Sheet > inventories
82460000000
Annuals > 1 > balance Sheet > total Current Assets
333462000000
Annuals > 1 > balance Sheet > property Plant Equipment
186556000000
Annuals > 1 > balance Sheet > total Assets
556351000000
Annuals > 1 > balance Sheet > payables
40881000000
Annuals > 1 > balance Sheet > short Term Debt
13123000000
Annuals > 1 > balance Sheet > long Term Debt
95639000000
Annuals > 1 > balance Sheet > total Liabilities
193454000000
Annuals > 1 > balance Sheet > equity
357264000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
18399000000
Annuals > 1 > cash Flow > depreciation
21803000000
Annuals > 1 > cash Flow > change In Working Capital
5733000000
Annuals > 1 > cash Flow > cash From Operations
39332000000
Annuals > 1 > cash Flow > capital Expenditures
27045000000
Annuals > 1 > cash Flow > cash From Investing
-27094000000
Annuals > 1 > cash Flow > cash From Financing
-24266000000
Annuals > 1 > cash Flow > net Change In Cash
-7349000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
75.03935915946782
Annuals > 1 > ratios > PB
0.008928315699314793
Annuals > 1 > ratios > ROE
5.1496932240583995
Annuals > 1 > ratios > ROA
3.306905173173051
Annuals > 1 > ratios > FCF
12287000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.034912300142922494
Annuals > 1 > health Score
45
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
393687000000
Annuals > 2 > income Statement > cost Of Revenue
288398000000
Annuals > 2 > income Statement > gross Profit
105289000000
Annuals > 2 > income Statement > operating Expenses
58992000000
Annuals > 2 > income Statement > operating Income
34460000000
Annuals > 2 > income Statement > interest Expense
2199000000
Annuals > 2 > income Statement > pretax Income
35596000000
Annuals > 2 > income Statement > net Income
21198000000
Annuals > 2 > income Statement > eps
86.33568199405369
Annuals > 2 > income Statement > dividends Per Share
9582000000
Annuals > 2 > income Statement > shares Outstanding
245530000
Annuals > 2 > income Statement > income Tax Expense
14785000000
Annuals > 2 > income Statement > EBITDA
67979000000
Annuals > 2 > income Statement > operating Margin
8.753146535191663
Annuals > 2 > income Statement > total Other Income Expense Net
1137000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
163835000000
Annuals > 2 > balance Sheet > short Term Investments
1500000000
Annuals > 2 > balance Sheet > receivables
96665000000
Annuals > 2 > balance Sheet > inventories
77630000000
Annuals > 2 > balance Sheet > total Current Assets
352942000000
Annuals > 2 > balance Sheet > property Plant Equipment
172342000000
Annuals > 2 > balance Sheet > total Assets
560304000000
Annuals > 2 > balance Sheet > payables
41630000000
Annuals > 2 > balance Sheet > short Term Debt
24942000000
Annuals > 2 > balance Sheet > long Term Debt
97917000000
Annuals > 2 > balance Sheet > total Liabilities
223024000000
Annuals > 2 > balance Sheet > equity
331887000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
35596000000
Annuals > 2 > cash Flow > depreciation
20834000000
Annuals > 2 > cash Flow > change In Working Capital
-17131000000
Annuals > 2 > cash Flow > cash From Operations
37561000000
Annuals > 2 > cash Flow > capital Expenditures
29407000000
Annuals > 2 > cash Flow > cash From Investing
-30081000000
Annuals > 2 > cash Flow > cash From Financing
-3649000000
Annuals > 2 > cash Flow > net Change In Cash
12405000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
86.33568199405369
Annuals > 2 > ratios > PB
0.009624797898079768
Annuals > 2 > ratios > ROE
6.38711368628479
Annuals > 2 > ratios > ROA
3.783303349610211
Annuals > 2 > ratios > FCF
8154000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.020711885330224264
Annuals > 2 > health Score
45
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
318188000000
Annuals > 3 > income Statement > cost Of Revenue
238434000000
Annuals > 3 > income Statement > gross Profit
79754000000
Annuals > 3 > income Statement > operating Expenses
50989000000
Annuals > 3 > income Statement > operating Income
28765000000
Annuals > 3 > income Statement > interest Expense
2430000000
Annuals > 3 > income Statement > pretax Income
29984000000
Annuals > 3 > income Statement > net Income
23007000000
Annuals > 3 > income Statement > eps
90.98422892576365
Annuals > 3 > income Statement > dividends Per Share
3568000000
Annuals > 3 > income Statement > shares Outstanding
252868000
Annuals > 3 > income Statement > income Tax Expense
6820000000
Annuals > 3 > income Statement > EBITDA
48126000000
Annuals > 3 > income Statement > operating Margin
9.040252932228746
Annuals > 3 > income Statement > total Other Income Expense Net
1219000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
151430000000
Annuals > 3 > balance Sheet > short Term Investments
-3224000000
Annuals > 3 > balance Sheet > receivables
86293000000
Annuals > 3 > balance Sheet > inventories
64378000000
Annuals > 3 > balance Sheet > total Current Assets
313922000000
Annuals > 3 > balance Sheet > property Plant Equipment
158135000000
Annuals > 3 > balance Sheet > total Assets
516086000000
Annuals > 3 > balance Sheet > payables
41321000000
Annuals > 3 > balance Sheet > short Term Debt
4236000000
Annuals > 3 > balance Sheet > long Term Debt
99212000000
Annuals > 3 > balance Sheet > total Liabilities
201798000000
Annuals > 3 > balance Sheet > equity
304555000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
29984000000
Annuals > 3 > cash Flow > depreciation
18748000000
Annuals > 3 > cash Flow > change In Working Capital
-28430000000
Annuals > 3 > cash Flow > cash From Operations
15643000000
Annuals > 3 > cash Flow > capital Expenditures
19248000000
Annuals > 3 > cash Flow > cash From Investing
-19125000000
Annuals > 3 > cash Flow > cash From Financing
-12725000000
Annuals > 3 > cash Flow > net Change In Cash
-7409000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
90.98422892576365
Annuals > 3 > ratios > PB
0.010802031422895701
Annuals > 3 > ratios > ROE
7.554300536848844
Annuals > 3 > ratios > ROA
4.457977933910239
Annuals > 3 > ratios > FCF
-3605000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.01132977987856236
Annuals > 3 > health Score
45
Valuation > metrics > PE
66.0263
Valuation > metrics > PB
1.4203163576790363
Valuation > final Score
50
Valuation > verdict
82.1% Overvalued
Profitability > metrics > ROE
0.4833375447868353
Profitability > metrics > ROA
0.5187005097487887
Profitability > metrics > Net Margin
0.016612125826583765
Profitability > final Score
5
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.646033380261047
Risk > metrics > Interest Coverage
19.387508387467832
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
4.3480080804671655
Liquidity > metrics > Quick Ratio
3.0459992074912368
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
11
Prev Profitabilities > 1
1
Prev Profitabilities > 2
4
Prev Risks > 0
51
Prev Risks > 1
88
Prev Risks > 2
63
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:41:30.416Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-07
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-10
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-10
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0462
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-05
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1053
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-09
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.009
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-12
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.0335
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-12
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.054
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-07
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1375
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-10
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0538
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-16
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1192
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0573
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1528
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.2123
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.061
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.2638
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.2347
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2403
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.3521
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1935
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.3828
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.343
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.1925
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.4974
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0514
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1951
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.1951
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1742
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.041
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.3079
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.403
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.4987
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.6171
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.7436
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.6831
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.3228
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.3105
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.3009
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.3904
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.3904
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.4057
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.4057
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.3651
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.3651
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0416
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1584
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.2374
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.1663
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.3351
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2931
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.4857
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.4473
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3646
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3034
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.3387
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.2726
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.2978
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.2897
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.2386
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.2427
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1285
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.3959
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.2359
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.241
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.3588
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.4272
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.3546
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.0804
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-12-31
Earnings History > 64 > report Date
2008-12-31
Earnings History > 64 > date
2008-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0856
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
THK Co., Ltd. engages in the manufacture and sale of mechanical components worldwide. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings/ double row angular contact ring, electric actuators, linear motor actuators, cam followers, roller followers, linear bushes, LM strokes, slide packs, slide rails, cross roller guides and tables, linear ball slides, LM and flat rollers, spline nuts, screw nuts, change nuts, precision linear packs, link balls, rod ends, spherical plain bearings, lubrication accessories, and seismic isolation products. Its products are used in various applications, including machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, and transport systems, as well as in construction, aerospace, medical and assistive, and other manufacturing industries. The company was incorporated in 1946 and is based in Tokyo, Japan.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 3
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of THK Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0462
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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