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Year on year THK Co Ltd 's revenues fell -10.60% from 393.69bn to 351.94bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 21.20bn to 18.40bn, a -13.20% decrease.
| Gross margin | 22.01% |
|---|---|
| Net profit margin | 3.99% |
| Operating margin | 4.52% |
| Return on assets | 2.39% |
|---|---|
| Return on equity | 3.58% |
| Return on investment | 2.84% |
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Cash flow in JPYView more
In 2023, THK Co Ltd did not generate a significant amount of cash. However, the company earned 39.33bn from its operations for a Cash Flow Margin of 11.18%. In addition the company used 27.09bn on investing activities and also paid 24.27bn in financing cash flows.
| Cash flow per share | 300.73 |
|---|---|
| Price/Cash flow per share | 9.41 |
| Book value per share | 3,236.79 |
|---|---|
| Tangible book value per share | 3,153.06 |
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Balance sheet in JPYView more
| Current ratio | 4.51 |
|---|---|
| Quick ratio | 3.34 |
| Total debt/total equity | 0.244 |
|---|---|
| Total debt/total capital | 0.1937 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.64% |
|---|---|
| Div growth rate (5 year) | -11.56% |
| Payout ratio (TTM) | 30.72% |
| EPS growth(5 years) | -12.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.12 |
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