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THK Co., Ltd.

$43.2 +$21.62 (+100.16%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$43.2

Day Range

$27.29$43.2

Year Range

$21.58$44.63

Market Cap

4.84B

AVG Volume

Trailing/Forward PE

16.54/0.11

PEG ratio

-1.61

Dividend Yield

3.70%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

THKLF Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	81.43B
26 Q1	69.48B
25 Q4	-28.89B
25 Q3	93.3B
25 Q2	91.3B
25 Q1	84.95B
24 Q4	87.63B
24 Q3	85.28B
24 Q2	94.72B
24 Q1	85.13B

Net Income (JPY)

THKLF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	29.04B
26 Q1	4.52B
25 Q4	-75.23B
25 Q3	1.55B
25 Q2	3.41B
25 Q1	319M
24 Q4	1.25B
24 Q3	1.98B
24 Q2	5.25B
24 Q1	1.96B

Operating Income (JPY)

THKLF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	14.48B
26 Q1	8.4B
25 Q4	4.85B
25 Q3	4.72B
25 Q2	4.89B
25 Q1	1.7B
24 Q4	4.23B
24 Q3	4.52B
24 Q2	6.28B
24 Q1	1.57B

EBITDA (JPY)

THKLF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	19.97B
26 Q1	14.62B
25 Q4	11.07B
25 Q3	10.67B
25 Q2	10.72B
25 Q1	8.03B
24 Q4	11.34B
24 Q3	10.54B
24 Q2	12.22B
24 Q1	7.92B

Cash Flows (JPY)

THKLF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	10.12B
26 Q1	-10.06M
25 Q4	7.85B
25 Q3	4.33B
25 Q2	9.61B
25 Q1	2.08B
24 Q4	-837M
24 Q3	-4.61B
24 Q2	3.37B
24 Q1	926M

EPS (JPY)

THKLF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	259.94
26 Q1	39.95
25 Q4	-666.75
25 Q3	14
25 Q2	30.43
25 Q1	2.75
24 Q4	10.2
24 Q3	16.12
24 Q2	42.84
24 Q1	15.99

Expenses (JPY)

THKLF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	19.94B
26 Q1	17.65B
25 Q4	11.56B
25 Q3	20.29B
25 Q2	19.96B
25 Q1	21.48B
24 Q4	21.37B
24 Q3	22.27B
24 Q2	22.71B
24 Q1	23.92B

Cash & Debt (JPY)

THKLF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	119.44B
26 Q1	94.08B
25 Q4	110.1B
25 Q3	109.19B
25 Q2	101.53B
25 Q1	98.23B
24 Q4	138.29B
24 Q3	137.01B
24 Q2	155.33B
24 Q1	148.56B

Debt ratios

THKLF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.34
26 Q1	0.99
25 Q4	0.33
25 Q3	0.38
25 Q2	0.16
25 Q1	0.23
24 Q4	-0.78
24 Q3	-1.02
24 Q2	-1.49
24 Q1	-1.29

Margins

THKLF Margins by quarter
Period	Margins
26 Q2	35.36%
26 Q1	33.14%
25 Q4	-35.48%
25 Q3	22.38%
25 Q2	22.93%
25 Q1	21.77%
24 Q4	24.29%
24 Q3	24.18%
24 Q2	22.91%
24 Q1	21.35%

Return on Capital

THKLF Return on Capital by quarter
Period	Return on Capital
26 Q2	10.52%
26 Q1	1.78%
25 Q4	-28.28%
25 Q3	0.48%
25 Q2	1.04%
25 Q1	0.1%
24 Q4	0.32%
24 Q3	0.53%
24 Q2	1.3%
24 Q1	0.52%

Shares Outstanding

THKLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	112.07M
26 Q1	112.02M
25 Q4	112.97M
25 Q3	112.02M
25 Q2	111.99M
25 Q1	115.85M
24 Q4	122.5M
24 Q3	122.61M
24 Q2	122.61M
24 Q1	122.59M

Dividends (JPY)

THKLF Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.6
Jun 26	0.59
Dec 25	0.78
Jun 25	0.85
Dec 24	0.82
Jun 24	0.11
Dec 23	0.11
Jun 23	0.21
Dec 22	0.38
Jun 22	0.27

Book Value Per Share (JPY)

THKLF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	2462.65
26 Q1	2270.09
25 Q4	2354.4
25 Q3	2902.46
25 Q2	2918.93
25 Q1	2823.87
24 Q4	3182.1
24 Q3	3042.77
24 Q2	3287.8
24 Q1	3099.13

Total Assets (JPY)

THKLF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	480.6B
26 Q1	483.64B
25 Q4	473.4B
25 Q3	532.59B
25 Q2	515.51B
25 Q1	514.02B
24 Q4	567.42B
24 Q3	547.17B
24 Q2	586.78B
24 Q1	568.23B

PE Ratio

THKLF PE Ratio by quarter
Period	PE Ratio
Mar 26	86.34
Mar 26	85.78
Mar 26	86.05
Mar 26	85
Feb 26	84.06
Feb 26	83.53
Feb 26	82.24
Feb 26	58.22
Jan 26	57.32
Jan 26	57.69
Jan 26	58.55
Jan 26	58.5
Jan 26	58.08
Dec 25	54.4
Dec 25	54.82
Dec 25	54.16
Dec 25	53.99
Nov 25	54.27
Nov 25	54.34
Nov 25	53.71
Nov 25	53.33
Oct 25	53.53
Oct 25	53.14
Oct 25	52.35
Oct 25	52.53
Oct 25	51.26
Sep 25	42.48
Sep 25	42.05
Sep 25	41.96
Sep 25	41.88
Aug 25	41.79
Aug 25	41.74
Aug 25	41.81
Aug 25	41.98
Aug 25	41.88
Jul 25	41.96
Jul 25	42.29
Jul 25	41.89
Jul 25	41.18
Jun 25	36.63
Jun 25	36.99
Jun 25	36.49
Jun 25	36.67
May 25	36.48
May 25	36.1
May 25	36.88
May 25	36.81
May 25	36.71
Apr 25	36.38
Apr 25	36.07
Apr 25	36.33
Apr 25	37.2
Mar 25	29.34
Mar 25	29.23
Mar 25	29.1
Mar 25	28.99
Feb 25	29.49
Feb 25	29.22
Feb 25	29.82
Feb 25	29.64
Jan 25	30.38
Jan 25	30.54
Jan 25	30.6
Jan 25	30.88
Jan 25	30.79
Dec 24	30.78
Dec 24	30.49
Dec 24	29.95
Dec 24	29.25
Nov 24	29.2
Nov 24	30.17
Nov 24	30.09
Nov 24	21.85
Nov 24	21.91
Oct 24	21.81
Oct 24	21.54
Oct 24	21.49
Oct 24	21.43
Sep 24	23.68
Sep 24	23.97
Sep 24	23.45
Sep 24	23.7
Aug 24	24.34
Aug 24	24.05
Aug 24	23.37
Aug 24	24.29
Aug 24	24.27
Jul 24	27.08
Jul 24	27.72
Jul 24	27.82
Jul 24	24.22
Jun 24	17.74
Jun 24	23.67
Jun 24	23.31
Jun 24	23.21
May 24	23.29
May 24	23.25
May 24	23.06
May 24	23.07
May 24	22.65

Free Cash Flow Yield

THKLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.93%
Sep 26	2.93%
Sep 26	2.88%
Aug 26	2.81%
Aug 26	2.81%
Aug 26	2.73%
Aug 26	2.76%
Jul 26	2.77%
Jul 26	2.66%
Jul 26	3.82%
Jul 26	3.83%
Jul 26	3.85%
Jun 26	4.16%
Jun 26	4.17%
Jun 26	4.2%
Jun 26	4.2%
May 26	4.23%
May 26	4.23%
May 26	4.24%
May 26	4.3%
May 26	4.29%
Apr 26	4.23%
Apr 26	4.25%
Apr 26	4.23%
Apr 26	4.22%
Mar 26	2.69%
Mar 26	2.71%
Mar 26	2.7%
Mar 26	2.74%
Feb 26	2.77%
Feb 26	2.79%
Feb 26	2.83%
Feb 26	4%
Jan 26	4.06%
Jan 26	4.03%
Jan 26	3.97%
Jan 26	3.98%
Jan 26	4.01%
Dec 25	1.65%
Dec 25	1.64%
Dec 25	1.66%
Dec 25	1.66%
Nov 25	1.65%
Nov 25	1.65%
Nov 25	1.67%
Nov 25	1.68%
Oct 25	1.68%
Oct 25	1.69%
Oct 25	1.71%
Oct 25	1.71%
Oct 25	1.75%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	-0.3%
Jun 25	-0.3%
Jun 25	-0.3%
Jun 25	-0.3%
May 25	-0.3%
May 25	-0.31%
May 25	-0.3%
May 25	-0.3%
May 25	-0.3%
Apr 25	-0.3%
Apr 25	-0.31%
Apr 25	-0.3%
Apr 25	-0.3%
Mar 25	0.98%
Mar 25	0.98%
Mar 25	0.99%
Mar 25	0.99%
Feb 25	0.98%
Feb 25	0.98%
Feb 25	0.97%
Feb 25	0.97%
Jan 25	0.95%
Jan 25	0.94%
Jan 25	0.94%
Jan 25	0.93%
Jan 25	0.93%
Dec 24	1.8%
Dec 24	1.81%
Dec 24	1.85%
Dec 24	1.89%
Nov 24	1.89%
Nov 24	1.83%
Nov 24	1.84%
Nov 24	2.53%
Nov 24	2.52%
Oct 24	2.54%

Price to Sales

THKLF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.3
Sep 26	3.3
Sep 26	3.36
Aug 26	3.44
Aug 26	3.45
Aug 26	3.54
Aug 26	3.5
Jul 26	3.5
Jul 26	3.64
Jul 26	2.54
Jul 26	2.52
Jul 26	2.52
Jun 26	2.38
Jun 26	2.38
Jun 26	2.36
Jun 26	2.36
May 26	2.35
May 26	2.35
May 26	2.34
May 26	2.31
May 26	2.31
Apr 26	2.35
Apr 26	2.34
Apr 26	2.35
Apr 26	2.35
Mar 26	1.58
Mar 26	1.57
Mar 26	1.57
Mar 26	1.55
Feb 26	1.54
Feb 26	1.53
Feb 26	1.5
Feb 26	1.06
Jan 26	1.05
Jan 26	1.05
Jan 26	1.07
Jan 26	1.07
Jan 26	1.06
Dec 25	1.08
Dec 25	1.09
Dec 25	1.08
Dec 25	1.08
Nov 25	1.08
Nov 25	1.08
Nov 25	1.07
Nov 25	1.06
Oct 25	1.07
Oct 25	1.06
Oct 25	1.04
Oct 25	1.05
Oct 25	1.02
Sep 25	1.06
Sep 25	1.05
Sep 25	1.05
Sep 25	1.04
Aug 25	1.04
Aug 25	1.04
Aug 25	1.04
Aug 25	1.05
Aug 25	1.05
Jul 25	1.05
Jul 25	1.06
Jul 25	1.05
Jul 25	1.03
Jun 25	1.08
Jun 25	1.09
Jun 25	1.08
Jun 25	1.09
May 25	1.08
May 25	1.07
May 25	1.09
May 25	1.09
May 25	1.09
Apr 25	1.08
Apr 25	1.07
Apr 25	1.07
Apr 25	1.1
Mar 25	1.14
Mar 25	1.13
Mar 25	1.13
Mar 25	1.12
Feb 25	1.14
Feb 25	1.13
Feb 25	1.15
Feb 25	1.15
Jan 25	1.18
Jan 25	1.18
Jan 25	1.18
Jan 25	1.2
Jan 25	1.19
Dec 24	1.21
Dec 24	1.2
Dec 24	1.17
Dec 24	1.15
Nov 24	1.14
Nov 24	1.18
Nov 24	1.18
Nov 24	0.86
Nov 24	0.86
Oct 24	0.85

EV/EBITDA

THKLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	16.77
Sep 26	16.76
Sep 26	17.04
Aug 26	17.44
Aug 26	17.47
Aug 26	17.91
Aug 26	17.75
Jul 26	17.71
Jul 26	18.39
Jul 26	13.12
Jul 26	13.07
Jul 26	13.02
Jun 26	14.49
Jun 26	14.46
Jun 26	14.36
Jun 26	14.36
May 26	14.27
May 26	14.27
May 26	14.23
May 26	14.05
May 26	14.08
Apr 26	14.28
Apr 26	14.22
Apr 26	14.27
Apr 26	14.3
Mar 26	14.21
Mar 26	14.12
Mar 26	14.16
Mar 26	13.99
Feb 26	13.84
Feb 26	13.76
Feb 26	13.55
Feb 26	9.7
Jan 26	9.56
Jan 26	9.62
Jan 26	9.76
Jan 26	9.75
Jan 26	9.68
Dec 25	9.47
Dec 25	9.54
Dec 25	9.43
Dec 25	9.4
Nov 25	9.45
Nov 25	9.46
Nov 25	9.35
Nov 25	9.29
Oct 25	9.32
Oct 25	9.25
Oct 25	9.12
Oct 25	9.15
Oct 25	8.93
Sep 25	9.1
Sep 25	9.01
Sep 25	8.99
Sep 25	8.98
Aug 25	8.96
Aug 25	8.95
Aug 25	8.96
Aug 25	9
Aug 25	8.98
Jul 25	8.99
Jul 25	9.06
Jul 25	8.98
Jul 25	8.83
Jun 25	8.32
Jun 25	8.41
Jun 25	8.29
Jun 25	8.33
May 25	8.28
May 25	8.19
May 25	8.38
May 25	8.37
May 25	8.34
Apr 25	8.26
Apr 25	8.18
Apr 25	8.25
Apr 25	8.46
Mar 25	8.8
Mar 25	8.77
Mar 25	8.72
Mar 25	8.68
Feb 25	8.85
Feb 25	8.76
Feb 25	8.96
Feb 25	8.9
Jan 25	9.15
Jan 25	9.2
Jan 25	9.22
Jan 25	9.32
Jan 25	9.29
Dec 24	9.16
Dec 24	9.06
Dec 24	8.88
Dec 24	8.63
Nov 24	8.62
Nov 24	8.95
Nov 24	8.92
Nov 24	6.07
Nov 24	6.09
Oct 24	6.06

Price/Operating Cashflow

THKLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	19.04
Sep 26	19.03
Sep 26	19.37
Aug 26	19.85
Aug 26	19.88
Aug 26	20.41
Aug 26	20.21
Jul 26	20.18
Jul 26	20.99
Jul 26	14.63
Jul 26	14.57
Jul 26	14.52
Jun 26	13.4
Jun 26	13.37
Jun 26	13.28
Jun 26	13.28
May 26	13.2
May 26	13.19
May 26	13.16
May 26	12.98
May 26	13.01
Apr 26	13.2
Apr 26	13.14
Apr 26	13.2
Apr 26	13.23
Mar 26	24.05
Mar 26	23.89
Mar 26	23.97
Mar 26	23.68
Feb 26	23.41
Feb 26	23.27
Feb 26	22.91
Feb 26	16.22
Jan 26	15.97
Jan 26	16.07
Jan 26	16.31
Jan 26	16.29
Jan 26	16.18
Dec 25	22.55
Dec 25	22.73
Dec 25	22.45
Dec 25	22.39
Nov 25	22.5
Nov 25	22.53
Nov 25	22.27
Nov 25	22.11
Oct 25	22.19
Oct 25	22.03
Oct 25	21.71
Oct 25	21.78
Oct 25	21.25
Sep 25	13.87
Sep 25	13.73
Sep 25	13.7
Sep 25	13.67
Aug 25	13.64
Aug 25	13.63
Aug 25	13.65
Aug 25	13.7
Aug 25	13.67
Jul 25	13.7
Jul 25	13.81
Jul 25	13.68
Jul 25	13.44
Jun 25	13.46
Jun 25	13.59
Jun 25	13.4
Jun 25	13.47
May 25	13.4
May 25	13.26
May 25	13.55
May 25	13.52
May 25	13.49
Apr 25	13.36
Apr 25	13.25
Apr 25	13.35
Apr 25	13.67
Mar 25	12.18
Mar 25	12.14
Mar 25	12.08
Mar 25	12.04
Feb 25	12.25
Feb 25	12.13
Feb 25	12.38
Feb 25	12.31
Jan 25	12.62
Jan 25	12.68
Jan 25	12.71
Jan 25	12.82
Jan 25	12.79
Dec 24	11.37
Dec 24	11.27
Dec 24	11.07
Dec 24	10.81
Nov 24	10.79
Nov 24	11.15
Nov 24	11.12
Nov 24	8.08
Nov 24	8.09
Oct 24	8.06

Price to Book

THKLF Price to Book by quarter
Period	Price to Book
Sep 26	2.92
Sep 26	2.92
Sep 26	2.97
Aug 26	3.05
Aug 26	3.05
Aug 26	3.13
Aug 26	3.1
Jul 26	3.1
Jul 26	3.22
Jul 26	2.24
Jul 26	2.24
Jul 26	2.23
Jun 26	2.16
Jun 26	2.15
Jun 26	2.14
Jun 26	2.14
May 26	2.12
May 26	2.12
May 26	2.12
May 26	2.09
May 26	2.09
Apr 26	2.12
Apr 26	2.11
Apr 26	2.12
Apr 26	2.13
Mar 26	1.73
Mar 26	1.72
Mar 26	1.73
Mar 26	1.71
Feb 26	1.69
Feb 26	1.68
Feb 26	1.65
Feb 26	1.17
Jan 26	1.15
Jan 26	1.16
Jan 26	1.18
Jan 26	1.17
Jan 26	1.17
Dec 25	1.16
Dec 25	1.17
Dec 25	1.15
Dec 25	1.15
Nov 25	1.15
Nov 25	1.16
Nov 25	1.14
Nov 25	1.13
Oct 25	1.14
Oct 25	1.13
Oct 25	1.11
Oct 25	1.12
Oct 25	1.09
Sep 25	1.14
Sep 25	1.13
Sep 25	1.13
Sep 25	1.13
Aug 25	1.12
Aug 25	1.12
Aug 25	1.12
Aug 25	1.13
Aug 25	1.13
Jul 25	1.13
Jul 25	1.14
Jul 25	1.13
Jul 25	1.11
Jun 25	0.98
Jun 25	0.99
Jun 25	0.98
Jun 25	0.98
May 25	0.98
May 25	0.97
May 25	0.99
May 25	0.99
May 25	0.98
Apr 25	0.97
Apr 25	0.97
Apr 25	0.97
Apr 25	1
Mar 25	1.06
Mar 25	1.06
Mar 25	1.05
Mar 25	1.05
Feb 25	1.07
Feb 25	1.06
Feb 25	1.08
Feb 25	1.07
Jan 25	1.1
Jan 25	1.11
Jan 25	1.11
Jan 25	1.12
Jan 25	1.12
Dec 24	1.04
Dec 24	1.03
Dec 24	1.01
Dec 24	0.98
Nov 24	0.98
Nov 24	1.02
Nov 24	1.01
Nov 24	0.74
Nov 24	0.74
Oct 24	0.73

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THK Co., Ltd.

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