THK is a company that manufactures and supplies machinery components. It provides linear motion (LM) guides, LM actuators, spline nuts, LM strokes, cross roller guides, linear ball slides, flat rollers, slide rails, LM guide actuators, ball splines, linear bushes, precision linear packs, cross roller tables, LM rollers, and slide packs. The company offers ball screws, screw nuts, change nuts, double-row angular contact roller rings, cross roller rings, cam followers, roller followers, spherical plain bearings, link balls, rod ends, actuators, lubrication accessories, and seismic isolation products. In addition, THK offers automotive and transportation equipment-related parts.
Type | Public | |
Founded | 1971 | |
HQ | Minato City, JP | Map |
Website | thk.com | |
Employee Ratings | ||
Overall Culture | C+ | More |
JPY | |
---|---|
Revenue (Q1, 2022) | 88.1b |
Gross profit (Q1, 2022) | 28.7b |
Gross profit margin (Q1, 2022), % | 32.6% |
Net income (Q1, 2022) | 7.1b |
EBITDA (Q1, 2022) | 14.7b |
EBIT (Q1, 2022) | 9.8b |
Market capitalization (29-Jul-2022) | 352.6b |
Closing stock price (29-Jul-2022) | 2.8k |
Cash (31-Mar-2022) | 131.7b |
EV | 320.7b |
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 344.7b | 274.6b | 219.0b | 318.2b |
Cost of goods sold | (230.2b) | (193.2b) | (157.9b) | (223.3b) |
Gross profit | 117.1b | 83.6b | 65.0b | 97.2b |
Gross profit Margin, % | 34% | 30% | 30% | 31% |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 76.3b | 72.8b | 65.9b | 55.4b | 47.6b | 53.5b | 70.8b | 80.3b | 79.1b | 88.1b |
Cost of goods sold | (50.8b) | (58.6b) | (37.6b) | (38.7b) | (32.3b) | (38.1b) | (50.5b) | (55.3b) | (54.2b) | (60.0b) |
Gross profit | 25.6b | 14.2b | 28.2b | 17.2b | 16.8b | 16.5b | 20.9b | 25.5b | 25.4b | 28.7b |
Gross profit Margin, % | 34% | 20% | 43% | 31% | 35% | 31% | 30% | 32% | 32% | 33% |
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 134.5b | 149.1b | 158.8b | 151.4b |
Accounts Receivable | 92.6b | 63.7b | 59.5b | 86.3b |
Prepaid Expenses | 2.1b | 2.3b | 2.1b | 2.9b |
Inventories | 50.1b | 48.1b | 47.2b | 64.4b |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 160.0b | 149.3b | 141.8b | 154.5b | 152.7b | 173.6b | 160.8b | 167.3b | 154.4b | 131.7b |
Accounts Receivable | 88.4b | 78.9b | 70.4b | 58.3b | 54.9b | 54.9b | 71.5b | 75.9b | 77.7b | 90.6b |
Inventories | 54.3b | 53.5b | 51.4b | 50.4b | 49.8b | 48.8b | 54.2b | 57.6b | 61.7b | 71.4b |
JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 52.3b | 18.2b | (9.7b) | 30.0b |
Depreciation and Amortization | 16.6b | 18.1b | 18.7b | 18.7b |
Inventories | (8.0b) | 1.6b | 687.0m | (14.2b) |
Accounts Payable | 5.0b |
JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.8b | (2.8b) | (3.0b) | (2.8b) | 4.0b | 10.8b | 18.8b | 10.3b | ||
Depreciation and Amortization | 8.8b | 4.6b | 9.2b | 13.8b | 4.6b | 9.3b | 13.9b | 4.9b | ||
Inventories | (3.9b) | (3.2b) | (2.3b) | (1.2b) | (5.5b) | (8.4b) | (12.7b) | (5.0b) | ||
Accounts Payable | (7.9b) |
JPY | FY, 2018 |
---|---|
Revenue/Employee | 25.6m |
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.6 x |
THK revenue breakdown by business segment: 50.0% from LAND TRANSPORT DIVERSIFIED, 36.6% from INDUSTRIAL EQUIPMENT and 13.4% from TRANSPORTATION EQUIPMENT
THK revenue breakdown by geographic segment: 38.8% from JAPAN, 18.0% from THE AMERICAS, 15.8% from EUROPE, 21.1% from CHINA and 6.4% from OTHER
C+
67/100
F
53/100
A+
85/100
When was THK founded?
THK was founded in 1971.
Who are THK key executives?
THK's key executives are Akihiro Teramachi, Toshihiro Teramachi and Hiroshi Imano.
How many employees does THK have?
THK has 13,260 employees.
What is THK revenue?
Latest THK annual revenue is ¥318.2 b.
What is THK revenue per employee?
Latest THK revenue per employee is ¥24 m.
Who are THK competitors?
Competitors of THK include Bando Chemical Industries, HIWIN Technologies and Press Kogyo.
Where is THK headquarters?
THK headquarters is located at 2-chōme-12-10 Shibaura, Minato City.
Where are THK offices?
THK has offices in Minato City, Agano, Hamamatsu, Ota City and in 50 other locations.
How many offices does THK have?
THK has 60 offices.
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