THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $416 | $401 | $279 | $349 |
| - Cash | $138 | $156 | $164 | $151 |
| + Debt | $97 | $109 | $121 | $102 |
| Enterprise Value | $374 | $353 | $236 | $299 |
| Revenue | $353 | $352 | $394 | $318 |
| % Growth | 0.2% | -10.6% | 23.7% | – |
| Gross Profit | $82 | $82 | $105 | $80 |
| % Margin | 23.2% | 23.2% | 26.7% | 25.1% |
| EBITDA | $44 | $45 | $68 | $48 |
| % Margin | 12.6% | 12.7% | 17.3% | 15.1% |
| Net Income | $10 | $18 | $21 | $23 |
| % Margin | 3% | 5.2% | 5.4% | 7.2% |
| EPS Diluted | 85.16 | 150.08 | 172.67 | 181.97 |
| % Growth | -43.3% | -13.1% | -5.1% | – |
| Operating Cash Flow | $28 | $39 | $38 | $16 |
| Capital Expenditures | -$30 | -$27 | -$29 | -$19 |
| Free Cash Flow | -$1 | $12 | $8 | -$4 |