THK Co., Ltd.
THKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $416,126,931 | $401,049,413 | $278,597,773 | $348,503,373 |
| - Cash | $138,293,000 | $156,486,000 | $163,835,000 | $151,430,000 |
| + Debt | $96,514,000 | $108,762,000 | $120,878,000 | $101,757,000 |
| Enterprise Value | $374,347,931 | $353,325,413 | $235,640,773 | $298,830,373 |
| Revenue | $352,759,000 | $351,939,000 | $393,687,000 | $318,188,000 |
| % Growth | 0.2% | -10.6% | 23.7% | – |
| Gross Profit | $81,784,000 | $81,631,000 | $105,289,000 | $79,754,000 |
| % Margin | 23.2% | 23.2% | 26.7% | 25.1% |
| EBITDA | $44,446,000 | $44,851,000 | $67,979,000 | $48,126,000 |
| % Margin | 12.6% | 12.7% | 17.3% | 15.1% |
| Net Income | $10,439,000 | $18,398,000 | $21,198,000 | $23,007,000 |
| % 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 | $28,412,000 | $39,332,000 | $37,561,000 | $15,643,000 |
| Capital Expenditures | -$29,563,000 | -$27,045,000 | -$29,407,000 | -$19,248,000 |
| Free Cash Flow | -$1,151,000 | $12,287,000 | $8,154,000 | -$3,605,000 |