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Year on year THK Co Ltd 's revenues fell -31.84% from 352.76bn to 240.44bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 10.44bn to a loss of 69.89bn.
| Gross margin | 22.37% |
|---|---|
| Net profit margin | 14.30% |
| Operating margin | 15.74% |
| Return on assets | 7.37% |
|---|---|
| Return on equity | 11.76% |
| Return on investment | 9.04% |
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Cash flow in JPYView more
In 2025, cash reserves at THK Co Ltd fell by 17.76bn. However, the company earned 42.75bn from its operations for a Cash Flow Margin of 17.78%. In addition the company used 19.80bn on investing activities and also paid 42.06bn in financing cash flows.
| Cash flow per share | 554.52 |
|---|---|
| Price/Cash flow per share | 8.98 |
| Book value per share | 2,332.92 |
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| Tangible book value per share | 2,304.38 |
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Balance sheet in JPYView more
| Current ratio | 2.83 |
|---|---|
| Quick ratio | 2.18 |
| Total debt/total equity | 0.4715 |
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| Total debt/total capital | 0.3168 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 67.92% and 5.49%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 3.69% |
|---|---|
| Div growth rate (5 year) | 74.97% |
| Payout ratio (TTM) | 36.33% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 297.60 |
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