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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) · TTM

THKLF Revenue (JPY) · TTM by quarter
Period	Revenue (JPY) · TTM
26 Q2	215.32B
26 Q1	225.19B
25 Q4	240.65B
25 Q3	357.17B
25 Q2	349.15B
25 Q1	352.58B
24 Q4	352.76B
24 Q3	348.95B
24 Q2	346.2B
24 Q1	343.53B

Net Income (JPY) · TTM

THKLF Net Income (JPY) · TTM by quarter
Period	Net Income (JPY) · TTM
26 Q2	-40.12B
26 Q1	-65.75B
25 Q4	-69.95B
25 Q3	6.53B
25 Q2	6.95B
25 Q1	8.8B
24 Q4	10.44B
24 Q3	13.51B
24 Q2	13.57B
24 Q1	13.47B

Operating Income (JPY) · TTM

THKLF Operating Income (JPY) · TTM by quarter
Period	Operating Income (JPY) · TTM
26 Q2	32.45B
26 Q1	22.86B
25 Q4	16.17B
25 Q3	15.54B
25 Q2	15.34B
25 Q1	16.73B
24 Q4	16.59B
24 Q3	16.87B
24 Q2	15.08B
24 Q1	15.6B

EBITDA (JPY) · TTM

THKLF EBITDA (JPY) · TTM by quarter
Period	EBITDA (JPY) · TTM
26 Q2	56.34B
26 Q1	47.08B
25 Q4	40.49B
25 Q3	40.76B
25 Q2	40.62B
25 Q1	42.13B
24 Q4	42.02B
24 Q3	40.38B
24 Q2	39.19B
24 Q1	40.39B

Cash Flows (JPY) · TTM

THKLF Cash Flows (JPY) · TTM by quarter
Period	Cash Flows (JPY) · TTM
26 Q2	22.3B
26 Q1	21.78B
25 Q4	23.87B
25 Q3	15.19B
25 Q2	6.24B
25 Q1	6M
24 Q4	-1.15B
24 Q3	3.89B
24 Q2	7.5B
24 Q1	15.61B

EPS (JPY) · TTM

THKLF EPS (JPY) · TTM by quarter
Period	EPS (JPY) · TTM
26 Q2	-352.86
26 Q1	-582.37
25 Q4	-619.57
25 Q3	57.38
25 Q2	59.5
25 Q1	71.91
24 Q4	85.15
24 Q3	110.22
24 Q2	110.67
24 Q1	109.85

Expenses (JPY) · TTM

THKLF Expenses (JPY) · TTM by quarter
Period	Expenses (JPY) · TTM
26 Q2	69.45B
26 Q1	69.47B
25 Q4	73.3B
25 Q3	83.11B
25 Q2	85.09B
25 Q1	87.84B
24 Q4	90.28B
24 Q3	91.68B
24 Q2	92.32B
24 Q1	91.48B

Shares Outstanding (JPY) · TTM

THKLF Shares Outstanding (JPY) · TTM by quarter
Period	Shares Outstanding (JPY) · TTM
26 Q2	36.85M
26 Q1	34.87M
25 Q4	36.55B
25 Q3	40.53B
25 Q2	40.53B
25 Q1	40.54B
24 Q4	4.02B
24 Q3	3M
24 Q2	3M
24 Q1	2M

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

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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