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THK financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥2.5 K
2024-10-29
Market Capitalization
¥314.5 B
2024-10-29
Revenue
¥366.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 344.7B | 274.6B | 219.0B | 318.2B | 393.7B | 351.9B | 352.8B | 366.3B |
| Cost of goods sold | 230.2B | 193.2B | 157.9B | 223.3B | 271.5B | 252.6B | 251.5B | 148.7B |
| Gross profit | 117.1B | 83.6B | 65.0B | 97.2B | 124.0B | 101.5B | 103.8B | 219.6B |
| Gross profit margin, % | 34.0% | 30.4% | 29.7% | 30.5% | 31.5% | 28.9% | 29.4% | 59.9% |
| Operating expense total | 48.0B | 46.4B | 46.8B | 48.2B | 55.6B | 55.8B | 61.8B | 145.4B |
| Depreciation and amortization | 16.6B | 18.8B | 26.8B | 18.7B | 30.2B | 21.8B | 24.0B | 24.3B |
| EBITDA | 69.6B | 37.3B | 18.4B | 49.3B | 69.0B | 45.8B | 42.0B | 72.6B |
| EBITDA margin, % | 20.2% | 13.6% | 8.4% | 15.5% | 17.5% | 13.0% | 11.9% | 19.8% |
| EBIT | 52.8B | 17.6B | (9.7B) | 30.3B | 38.8B | 23.7B | 17.3B | 47.7B |
| EBIT margin, % | 15.3% | 6.4% | -4.4% | 9.5% | 9.8% | 6.7% | 4.9% | 13.0% |
| Interest income | 772.0M | 907.0M | 564.0M | 2.0B | 3.2B | 2.3B | 3.0B | 1.2B |
| Interest expense | 891.0M | 407.0M | 368.0M | 321.0M | 462.0M | 771.0M | 452.0M | 2.2B |
| Pre tax profit | 52.3B | 18.2B | (9.7B) | 30.0B | 35.6B | 25.3B | 18.8B | (64.1B) |
| Income tax expense | 15.5B | 6.3B | 2.1B | 6.8B | 14.8B | 6.6B | 8.1B | 5.4B |
| Net Income | 36.7B | 11.9B | (11.9B) | 23.2B | 20.8B | 18.7B | 10.7B | (69.5B) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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