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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 year
Period	Revenue (JPY)
2025	240.65B
2024	352.76B
2023	351.94B
2022	393.69B
2021	318.19B
2020	219B
2019	272.33B
2018	353.48B
2016	270.18B
2015	230.11B

Net Income (JPY)

THKLF Net Income (JPY) by year
Period	Net Income (JPY)
2025	-69.95B
2024	10.44B
2023	18.4B
2022	20.51B
2021	23.01B
2020	-9.99B
2019	13.01B
2018	35.4B
2016	13.48B
2015	15.77B

Operating Income (JPY)

THKLF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	16.17B
2024	16.59B
2023	23.71B
2022	34.46B
2021	30.27B
2020	-8.5B
2019	18.97B
2018	49.83B
2016	22.21B
2015	25.45B

EBITDA (JPY)

THKLF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	40.49B
2024	42.02B
2023	48.02B
2022	58.63B
2021	51.05B
2020	11.82B
2019	39.99B
2018	51.78B
2016	19.31B
2015	24.49B

Cash Flows (JPY)

THKLF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	23.87B
2024	-1.15B
2023	12.29B
2022	8.15B
2021	-3.6B
2020	7.39B
2019	-809M
2018	0
2016	0
2015	0

EPS (JPY)

THKLF EPS (JPY) by year
Period	EPS (JPY)
2025	-619.57
2024	85.15
2023	150.08
2022	166.97
2021	196.9
2020	-78.95
2019	102.81
2018	279.7
2016	106.53
2015	124.59

Expenses (JPY)

THKLF Expenses (JPY) by year
Period	Expenses (JPY)
2025	73.3B
2024	90.28B
2023	90.71B
2022	84.89B
2021	67.02B
2020	59.23B
2019	74.16B
2018	49.53B
2016	43.79B
2015	14.54B

Cash & Debt (JPY)

THKLF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	110.1B
2024	138.29B
2023	156.49B
2022	165.34B
2021	151.43B
2020	158.85B
2019	149.09B
2018	134.51B
2016	123.69B
2015	123.47B

Debt ratios

THKLF Debt ratios by year
Period	Debt ratios
2025	0.07
2024	-0.16
2023	-0.28
2022	-0.28
2021	-0.32
2020	-0.46
2019	-0.4
2018	-0.52

Margins

THKLF Margins by year
Period	Margins
2025	29.32%
2024	23.18%
2023	23.19%
2022	26.74%
2021	25.07%
2020	21.2%
2019	24.73%
2018	28.94%
2016	25.18%
2015	29.88%

Return on Capital

THKLF Return on Capital by year
Period	Return on Capital
2025	-26.3%
2024	2.68%
2023	5.07%
2022	6.08%
2021	7.32%
2020	-3.63%
2019	4.47%
2018	12.01%
2016	5.94%
2015	6.31%

Shares Outstanding

THKLF Shares Outstanding by year
Period	Shares Outstanding
2025	112.97M
2024	122.5M
2023	122.59M
2022	122.58M
2021	105.22M
2020	126.54M
2019	126.56M
2018	126.57M
2016	126.57M
2015	126.59M

Dividends (JPY)

THKLF Dividends (JPY) by year
Period	Dividends (JPY)
2026	1.19
2025	1.64
2024	0.93
2023	0.32
2022	0.65
2021	0.53
2020	0.14
2019	0.34
2018	0.77
2017	0.77

Book Value Per Share (JPY)

THKLF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	2354.4
2024	3182.1
2023	2960.18
2022	2751.5
2021	2987.07
2020	2174.34
2019	2300.26
2018	2328.57
2016	1794.45
2015	1975.08

Total Assets (JPY)

THKLF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	473.4B
2024	567.42B
2023	556.35B
2022	560.3B
2021	516.09B
2020	460.17B
2019	468.94B
2018	463.35B
2016	383.9B
2015	403B

PE Ratio

THKLF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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