THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $416,127 | $401,049 | $278,598 | $348,503 |
| - Cash | $138,293 | $156,486 | $163,835 | $151,430 |
| + Debt | $96,514 | $108,762 | $120,878 | $101,757 |
| Enterprise Value | $374,348 | $353,325 | $235,641 | $298,830 |
| Revenue | $352,759 | $351,939 | $393,687 | $318,188 |
| % Growth | 0.2% | -10.6% | 23.7% | – |
| Gross Profit | $81,784 | $81,631 | $105,289 | $79,754 |
| % Margin | 23.2% | 23.2% | 26.7% | 25.1% |
| EBITDA | $44,446 | $44,851 | $67,979 | $48,126 |
| % Margin | 12.6% | 12.7% | 17.3% | 15.1% |
| Net Income | $10,439 | $18,398 | $21,198 | $23,007 |
| % Margin | 3% | 5.2% | 5.4% | 7.2% |
| EPS Diluted | 85.16 | 150.08 | 172.67 | 181.97 |
| % Growth | -43.3% | -13.1% | -5.1% | – |
| Operating Cash Flow | $28,412 | $39,332 | $37,561 | $15,643 |
| Capital Expenditures | -$29,563 | -$27,045 | -$29,407 | -$19,248 |
| Free Cash Flow | -$1,151 | $12,287 | $8,154 | -$3,605 |