THK Co., Ltd. (6481.T) - Income Statement

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6481.T
Financials

2466.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	351,939	393,687	318,188	218,998	274,599	353,479	382,136.378	273,577	240,478	217,678	185,466	168,366	196,866	190,661	115,330	179,269	208,708	174,710	158,412	147,158
Cost of Revenue Numbers are in millions	273,959	288,398	238,434	172,567	207,130	251,181	289,503.276	203,112	172,711	150,653	132,562	124,067	142,891	136,219	92,141	130,928	140,655	109,568	100,490	93,551
Gross Profit Numbers are in millions	77,980	105,289	79,754	46,431	67,469	102,298	92,633.102	70,465	67,767	67,025	52,904	44,299	53,975	54,442	23,189	48,341	68,053	65,142	57,922	53,607
Gross Profit Ratio Numbers are in millions	0.222	0.267	0.251	0.212	0.246	0.289	0.242	0.258	0.282	0.308	0.285	0.263	0.274	0.286	0.201	0.27	0.326	0.373	0.366	0.364
Reseach & Development Expenses Numbers are in millions	6,161	6,338	5,560	5,349	5,739	5,149	5,886.652	4,653	4,602	4,498	4,377	3,932	3,899	3,639	3,331	3,046	2,959	2,615	2,683	2,685
General & Administrative Expenses Numbers are in millions	58,958	58,991	50,988	44,833	49,437	5,057	40,777.216	3,866	4,000	3,820	3,323	3,139	4,925	4,334	2,989	5,020	5,717	4,308	3,669	3,207
Selling & Marketing Expenses Numbers are in millions	-9,812	9,565	7,079	4,455	6,193	1,387	6,930.665	1,436	1,308	1,151	884	798	750	756	798	1,495	1,250	1,088	814	785
SG&A Numbers are in millions	49,146	58,991	50,988	44,833	49,437	6,444	47,707.881	5,302	5,308	4,971	4,207	3,937	5,675	5,090	3,787	6,515	6,967	5,396	4,483	3,992
Other Expenses Numbers are in millions	0	12,406	-1,145	10,257	-142	40,867	0	1,062	984	809	859	507	656	595	790	1,908	1,476	1,422	1,197	809
Operating Expenses Numbers are in millions	55,307	71,397	49,843	55,090	49,295	52,460	53,594.533	45,806	44,592	38,633	35,528	32,599	23,538	22,790	23,917	28,097	28,694	22,255	20,136	18,673
Operating Income Numbers are in millions	22,673	34,460	30,268	-7,735	18,277	49,832	39,038.569	24,653	23,169	28,388	17,370	11,692	19,745	21,844	9,508	8,523	26,937	46,152	27,079	25,974
Operating Income Ratio Numbers are in millions	0.064	0.088	0.095	-0.035	0.067	0.141	0.102	0.09	0.096	0.13	0.094	0.069	0.1	0.115	0.082	0.048	0.129	0.264	0.171	0.177
Total Other Income Expenses Net Numbers are in millions	2,576	1,136	-284	-1,990	-109	1,697	2,339.994	-1,596	-3,557	5,113	-415	3,045	-11,894	-10,407	-14,981	-13,880	-12,930	-11,628	-9,913	-9,924
Income Before Tax Numbers are in millions	25,249	35,596	29,984	-9,725	18,168	51,529	41,378.563	23,057	19,612	33,501	24,004	14,737	18,520	21,612	-14,510	6,284	26,701	34,524	30,565	26,845
Income Before Tax Ratio Numbers are in millions	0.072	0.09	0.094	-0.044	0.066	0.146	0.108	0.084	0.082	0.154	0.129	0.088	0.094	0.113	-0.126	0.035	0.128	0.198	0.193	0.182
Income Tax Expense Numbers are in millions	6,550	14,785	6,820	2,132	6,301	15,512	6,527.984	6,383	6,362	10,696	8,247	4,874	5,574	7,454	-172	4,928	8,188	13,317	11,636	9,443
Net Income Numbers are in millions	18,398	21,198	23,007	-11,857	11,690	35,400	34,305.248	16,731	13,575	22,705	15,590	9,808	12,641	13,959	-14,300	1,204	18,323	21,038	18,584	17,348
Net Income Ratio Numbers are in millions	0.052	0.054	0.072	-0.054	0.043	0.1	0.09	0.061	0.056	0.104	0.084	0.058	0.064	0.073	-0.124	0.007	0.088	0.12	0.117	0.118
EPS Numbers are in millions	150.08	172.67	181.97	-93.68	92.36	279.69	271.04	132.18	107.24	179.36	123.16	76.96	98.31	108.55	-111.2	9.36	139.53	158.36	148.42	145.31
EPS Diluted Numbers are in millions	150.08	172.67	181.97	-93.68	92.36	279.69	271.01	132.18	107.24	179.36	123.16	76.96	98.31	108.55	-111.2	9.36	138.74	157.22	137.97	130.05
EBITDA Numbers are in millions	44,476	58,629	51,162	10,940	37,372	68,462	57,830.522	37,957	33,872	46,361	35,875	25,871	40,965	40,942	18,012	32,464	51,875	52,634	46,392	42,102
EBITDA Ratio Numbers are in millions	0.126	0.149	0.161	0.05	0.136	0.194	0.151	0.139	0.141	0.213	0.193	0.154	0.208	0.215	0.156	0.181	0.249	0.301	0.293	0.286

THK Co., Ltd.

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