THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,417 | $347,966 | $374,885 | $415,849 |
| - Cash | $728 | $101,527 | $96,229 | $138,293 |
| + Debt | $831 | $108,001 | $107,996 | $105,576 |
| Enterprise Value | $2,521 | $354,440 | $386,652 | $383,132 |
| Revenue | $622 | $91,300 | $84,946 | $87,629 |
| % Growth | -99.3% | 7.5% | -3.1% | – |
| Gross Profit | $139 | $20,937 | $18,492 | $21,284 |
| % Margin | 22.4% | 22.9% | 21.8% | 24.3% |
| EBITDA | $71 | $10,719 | $8,028 | $11,339 |
| % Margin | 11.4% | 11.7% | 9.5% | 12.9% |
| Net Income | $10 | $3,408 | $319 | $1,249 |
| % Margin | 1.7% | 3.7% | 0.4% | 1.4% |
| EPS Diluted | 0.092 | 30.43 | 2.75 | 10.2 |
| % Growth | -99.7% | 1,006.5% | -73% | – |
| Operating Cash Flow | $56 | $13,524 | $6,778 | $8,095 |
| Capital Expenditures | -$28 | -$3,915 | -$4,695 | -$8,932 |
| Free Cash Flow | $29 | $9,609 | $2,083 | -$837 |