THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,417,412 | $347,965,535 | $374,885,480 | $415,848,558 |
| - Cash | $727,755 | $101,527,000 | $96,229,000 | $138,293,000 |
| + Debt | $831,412 | $108,001,000 | $107,996,000 | $105,576,000 |
| Enterprise Value | $2,521,070 | $354,439,535 | $386,652,480 | $383,131,558 |
| Revenue | $621,792 | $91,300,000 | $84,946,000 | $87,629,000 |
| % Growth | -99.3% | 7.5% | -3.1% | – |
| Gross Profit | $139,148 | $20,937,000 | $18,492,000 | $21,284,000 |
| % Margin | 22.4% | 22.9% | 21.8% | 24.3% |
| EBITDA | $71,108 | $10,719,000 | $8,028,000 | $11,339,000 |
| % Margin | 11.4% | 11.7% | 9.5% | 12.9% |
| Net Income | $10,329 | $3,408,000 | $319,000 | $1,249,000 |
| % 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 | $56,405 | $13,524,000 | $6,778,000 | $8,095,000 |
| Capital Expenditures | -$27,547 | -$3,915,000 | -$4,695,000 | -$8,932,000 |
| Free Cash Flow | $28,858 | $9,609,000 | $2,083,000 | -$837,000 |