THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $353 | $352 | $394 | $318 |
| % Growth | 0.2% | -10.6% | 23.7% | – |
| Cost of Goods Sold | $271 | $270 | $288 | $238 |
| Gross Profit | $82 | $82 | $105 | $80 |
| % Margin | 23.2% | 23.2% | 26.7% | 25.1% |
| R&D Expenses | $0 | $6 | $6 | $6 |
| G&A Expenses | $65 | $42 | $40 | $35 |
| SG&A Expenses | $65 | $49 | $49 | $42 |
| Sales & Mktg Exp. | $0 | $8 | $10 | $7 |
| Other Operating Expenses | -$0 | $4 | $4 | $3 |
| Operating Expenses | $64 | $59 | $59 | $51 |
| Operating Income | $17 | $23 | $34 | $29 |
| % Margin | 4.9% | 6.4% | 8.8% | 9% |
| Other Income/Exp. Net | $1 | $3 | $1 | $1 |
| Pre-Tax Income | $19 | $25 | $36 | $30 |
| Tax Expense | $8 | $7 | $15 | $7 |
| Net Income | $10 | $18 | $21 | $23 |
| % Margin | 3% | 5.2% | 5.4% | 7.2% |
| EPS | 85.16 | 150.08 | 172.67 | 181.97 |
| % Growth | -43.3% | -13.1% | -5.1% | – |
| EPS Diluted | 85.16 | 150.08 | 172.67 | 181.97 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $3 | $2 |
| Interest Expense | $2 | $1 | $2 | $2 |
| Depreciation & Amortization | $24 | $22 | $21 | $19 |
| EBITDA | $44 | $45 | $68 | $48 |
| % Margin | 12.6% | 12.7% | 17.3% | 15.1% |