THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $352,759,000 | $351,939,000 | $393,687,000 | $318,188,000 |
| % Growth | 0.2% | -10.6% | 23.7% | – |
| Cost of Goods Sold | $270,975,000 | $270,308,000 | $288,398,000 | $238,434,000 |
| Gross Profit | $81,784,000 | $81,631,000 | $105,289,000 | $79,754,000 |
| % Margin | 23.2% | 23.2% | 26.7% | 25.1% |
| R&D Expenses | $0 | $6,161,000 | $6,338,000 | $5,560,000 |
| G&A Expenses | $64,639,000 | $41,573,000 | $39,579,000 | $35,134,000 |
| SG&A Expenses | $64,639,000 | $49,146,000 | $49,144,000 | $42,213,000 |
| Sales & Mktg Exp. | $0 | $7,573,000 | $9,565,000 | $7,079,000 |
| Other Operating Expenses | -$204,000 | $3,652,000 | $3,510,000 | $3,216,000 |
| Operating Expenses | $64,435,000 | $58,959,000 | $58,992,000 | $50,989,000 |
| Operating Income | $17,349,000 | $22,672,000 | $34,460,000 | $28,765,000 |
| % Margin | 4.9% | 6.4% | 8.8% | 9% |
| Other Income/Exp. Net | $1,433,000 | $2,617,000 | $1,137,000 | $1,219,000 |
| Pre-Tax Income | $18,782,000 | $25,289,000 | $35,596,000 | $29,984,000 |
| Tax Expense | $8,125,000 | $6,550,000 | $14,785,000 | $6,820,000 |
| Net Income | $10,439,000 | $18,398,000 | $21,198,000 | $23,007,000 |
| % 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 | 122,578 | 122,589 | 122,765 | 126,434 |
| Weighted Avg Shares Out Dil | 122,578 | 122,589 | 122,765 | 126,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,116,000 | $2,446,000 | $3,335,000 | $2,145,000 |
| Interest Expense | $1,683,000 | $864,000 | $2,199,000 | $2,430,000 |
| Depreciation & Amortization | $23,981,000 | $21,803,000 | $20,834,000 | $18,748,000 |
| EBITDA | $44,446,000 | $44,851,000 | $67,979,000 | $48,126,000 |
| % Margin | 12.6% | 12.7% | 17.3% | 15.1% |