THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $622 | $91,300 | $84,946 | $87,629 |
| % Growth | -99.3% | 7.5% | -3.1% | – |
| Cost of Goods Sold | $483 | $70,363 | $66,454 | $66,345 |
| Gross Profit | $139 | $20,937 | $18,492 | $21,284 |
| % Margin | 22.4% | 22.9% | 21.8% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $7,057 |
| G&A Expenses | $0 | $0 | $0 | -$2,923 |
| SG&A Expenses | $108 | $16,050 | $16,783 | $5,385 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8,308 |
| Other Operating Expenses | $0 | -$6 | $7 | $4,616 |
| Operating Expenses | $108 | $16,044 | $16,790 | $17,058 |
| Operating Income | $31 | $4,893 | $1,702 | $4,226 |
| % Margin | 5.1% | 5.4% | 2% | 4.8% |
| Other Income/Exp. Net | -$10 | $190 | -$143 | $861 |
| Pre-Tax Income | $22 | $5,083 | $1,559 | $5,087 |
| Tax Expense | $11 | $1,580 | $1,088 | $3,909 |
| Net Income | $10 | $3,408 | $319 | $1,249 |
| % Margin | 1.7% | 3.7% | 0.4% | 1.4% |
| EPS | 0.092 | 30.43 | 2.75 | 10.2 |
| % Growth | -99.7% | 1,006.5% | -73% | – |
| EPS Diluted | 0.092 | 30.43 | 2.75 | 10.2 |
| Weighted Avg Shares Out | 112 | 112 | 116 | 122 |
| Weighted Avg Shares Out Dil | 112 | 112 | 116 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $605 | $0 | $1,661 |
| Interest Expense | $2 | $0 | $142 | $0 |
| Depreciation & Amortization | $41 | $6,001 | $6,085 | $6,125 |
| EBITDA | $71 | $10,719 | $8,028 | $11,339 |
| % Margin | 11.4% | 11.7% | 9.5% | 12.9% |