THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $348 | $375 | $416 |
| - Cash | $1 | $102 | $96 | $138 |
| + Debt | $1 | $108 | $108 | $106 |
| Enterprise Value | $3 | $354 | $387 | $383 |
| Revenue | $1 | $91 | $85 | $88 |
| % Growth | -99.3% | 7.5% | -3.1% | – |
| Gross Profit | $0 | $21 | $18 | $21 |
| % Margin | 22.4% | 22.9% | 21.8% | 24.3% |
| EBITDA | $0 | $11 | $8 | $11 |
| % Margin | 11.4% | 11.7% | 9.5% | 12.9% |
| Net Income | $0 | $3 | $0 | $1 |
| % 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 | $0 | $14 | $7 | $8 |
| Capital Expenditures | -$0 | -$4 | -$5 | -$9 |
| Free Cash Flow | $0 | $10 | $2 | -$1 |