THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $621,792 | $91,300,000 | $84,946,000 | $87,629,000 |
| % Growth | -99.3% | 7.5% | -3.1% | – |
| Cost of Goods Sold | $482,644 | $70,363,000 | $66,454,000 | $66,345,000 |
| Gross Profit | $139,148 | $20,937,000 | $18,492,000 | $21,284,000 |
| % Margin | 22.4% | 22.9% | 21.8% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $7,057,000 |
| G&A Expenses | $0 | $0 | $0 | -$2,923,000 |
| SG&A Expenses | $107,694 | $16,050,000 | $16,783,000 | $5,385,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8,308,000 |
| Other Operating Expenses | $0 | -$6,000 | $7,000 | $4,616,000 |
| Operating Expenses | $107,694 | $16,044,000 | $16,790,000 | $17,058,000 |
| Operating Income | $31,454 | $4,893,000 | $1,702,000 | $4,226,000 |
| % Margin | 5.1% | 5.4% | 2% | 4.8% |
| Other Income/Exp. Net | -$9,511 | $190,000 | -$143,000 | $861,000 |
| Pre-Tax Income | $21,943 | $5,083,000 | $1,559,000 | $5,087,000 |
| Tax Expense | $10,884 | $1,580,000 | $1,088,000 | $3,909,000 |
| Net Income | $10,329 | $3,408,000 | $319,000 | $1,249,000 |
| % 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 | 112,021 | 111,995 | 115,851 | 122,496 |
| Weighted Avg Shares Out Dil | 112,021 | 111,995 | 115,851 | 122,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $605,000 | $0 | $1,661,000 |
| Interest Expense | $1,622 | $0 | $142,000 | $0 |
| Depreciation & Amortization | $40,912 | $6,001,000 | $6,085,000 | $6,125,000 |
| EBITDA | $71,108 | $10,719,000 | $8,028,000 | $11,339,000 |
| % Margin | 11.4% | 11.7% | 9.5% | 12.9% |