THK (6481.T) stock price, revenue, and financials

THK market cap is ¥340 b, and annual revenue was ¥286.6 b in FY 2018

¥340 B

6481.T Mkt cap, 17-Sept-2021

¥286.6 B

THK Revenue FY, 2018
THK Revenue growth (FY, 2017 - FY, 2018), %5%
THK Gross profit (FY, 2018)72.1 B
THK Gross profit margin (FY, 2018), %25.2%
THK Net income (FY, 2018)26.1 B
THK EBIT (FY, 2018)29.3 B
THK Cash, 31-Jan-2018129.9 B
THK EV279.9 B
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THK Revenue

THK revenue was ¥286.6 b in FY, 2018 which is a 4.8% year over year increase from the previous period.

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THK Revenue Breakdown

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THK revenue breakdown by business segment: 61.3% from Industrial Equipment and 38.7% from Transportation Equipment

THK revenue breakdown by geographic segment: 14.4% from China, 34.6% from Japan, 23.4% from The Americas, 18.8% from Europe and 8.7% from Asia and Others

THK Income Statement

Annual

JPYFY, 2017FY, 2018

Revenue

273.6b286.6b

Revenue growth, %

5%

Cost of goods sold

203.1b214.5b

Gross profit

70.5b72.1b

Gross profit Margin, %

26%25%

R&D expense

5.2b4.4b

Operating expense total

45.8b42.8b

EBIT

24.7b29.3b

EBIT margin, %

9%10%

Interest expense

397.0m360.0m

Interest income

497.0m551.0m

Pre tax profit

23.1b31.0b

Income tax expense

6.4b4.9b

Net Income

16.7b26.1b

THK Balance Sheet

Annual

JPYFY, 2017FY, 2018

Cash

137.3b129.9b

Accounts Receivable

72.6b85.5b

Inventories

37.4b43.8b

Current Assets

259.8b271.0b

PP&E

108.6b115.9b

Goodwill

11.3b11.4b

Total Assets

414.9b436.7b

Accounts Payable

41.7b45.2b

Short-term debt

15.3b22.3b

Current Liabilities

80.9b93.2b

Long-term debt

67.6b47.6b

Non-Current Liabilities

82.5b61.7b

Total Debt

83.0b69.9b

Total Liabilities

163.4b154.9b

Common Stock

34.6b34.6b

Additional Paid-in Capital

44.6b40.4b

Retained Earnings

176.6b194.6b

Total Equity

251.5b281.8b

Financial Leverage

1.6 x1.5 x

THK Cash Flow

Annual

JPYFY, 2017FY, 2018

Net Income

16.7b26.1b

Depreciation and Amortization

14.2b14.1b

Accounts Receivable

(5.9b)(9.9b)

Inventories

422.0m(5.5b)

Accounts Payable

7.4b2.2b

Cash From Operating Activities

40.2b25.6b

Capital Expenditures

(17.5b)(15.7b)

Cash From Investing Activities

(18.0b)(15.8b)

Short-term Borrowings

(137.0m)(69.0m)

Long-term Borrowings

(2.2b)

Dividends Paid

(5.2b)(7.7b)

Cash From Financing Activities

(7.5b)(17.8b)

Net Change in Cash

10.4b(7.4b)

Free Cash Flow

22.7b9.9b

THK Ratios

JPYFY, 2017

Revenue/Employee

23.3m

Financial Leverage

1.6 x

THK Employee Rating

2.869 votes
Culture & Values
2.6
Work/Life Balance
2.5
Senior Management
2.4
Salary & Benefits
2.7
Career Opportunities
2.4
Source