THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $91 | $85 | $88 |
| % Growth | -99.3% | 7.5% | -3.1% | – |
| Cost of Goods Sold | $0 | $70 | $66 | $66 |
| Gross Profit | $0 | $21 | $18 | $21 |
| % Margin | 22.4% | 22.9% | 21.8% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $7 |
| G&A Expenses | $0 | $0 | $0 | -$3 |
| SG&A Expenses | $0 | $16 | $17 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8 |
| Other Operating Expenses | $0 | -$0 | $0 | $5 |
| Operating Expenses | $0 | $16 | $17 | $17 |
| Operating Income | $0 | $5 | $2 | $4 |
| % Margin | 5.1% | 5.4% | 2% | 4.8% |
| Other Income/Exp. Net | -$0 | $0 | -$0 | $1 |
| Pre-Tax Income | $0 | $5 | $2 | $5 |
| Tax Expense | $0 | $2 | $1 | $4 |
| Net Income | $0 | $3 | $0 | $1 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $6 | $6 | $6 |
| EBITDA | $0 | $11 | $8 | $11 |
| % Margin | 11.4% | 11.7% | 9.5% | 12.9% |