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THKLY THK (ADR)

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10.820
-0.050-0.46%

15min DelayClose Apr 25 16:00 ET

2.65BMarket Cap22.45P/E (TTM)

THK (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-10.60%351.94B

-21.04%83.82B

-18.18%82.53B

-6.61%92.06B

6.18%93.54B

23.73%393.69B

20.57%106.15B

27.51%100.87B

22.77%98.57B

24.52%88.1B

Operating revenue

-10.60%351.94B

-21.04%83.82B

-18.18%82.53B

-6.61%92.06B

6.18%93.54B

23.73%393.69B

20.57%106.15B

27.51%100.87B

22.77%98.57B

24.52%88.1B

Cost of revenue

-6.27%270.31B

-16.48%64.43B

-10.37%65.58B

-3.36%70.77B

7.20%69.53B

20.96%288.4B

19.59%77.14B

24.41%73.16B

22.01%73.23B

17.72%64.86B

Gross profit

-22.47%81.63B

-33.16%19.39B

-38.82%16.95B

-15.99%21.29B

3.30%24.01B

32.02%105.29B

23.26%29.01B

36.47%27.7B

25.05%25.34B

48.44%23.24B

Operating expense

-18.82%57.96B

-48.71%14.8B

-2.32%14.25B

0.54%14.42B

6.46%14.5B

43.24%71.4B

127.89%28.85B

19.74%14.59B

9.28%14.34B

14.64%13.62B

Selling and administrative expenses

-0.06%58.96B

-4.33%14.75B

-4.18%14.29B

0.29%14.74B

8.70%15.18B

15.70%58.99B

17.43%15.42B

20.29%14.92B

11.79%14.69B

13.40%13.97B

-General and administrative expense

-0.06%58.96B

-4.33%14.75B

-4.18%14.29B

0.29%14.74B

8.70%15.18B

15.70%58.99B

17.43%15.42B

20.29%14.92B

11.79%14.69B

13.40%13.97B

Other operating expenses

-90.83%1.32B

-95.94%569M

343.21%359M

40.83%169M

4.67%224M

1,131.51%14.42B

6,042.11%14B

-60.10%81M

-78.14%120M

12.63%214M

Operating profit

-30.16%23.67B

2,842.95%4.59B

-79.42%2.7B

-37.55%6.87B

-1.17%9.51B

13.31%33.89B

-98.57%156M

61.57%13.12B

54.01%11B

154.73%9.62B

Net non-operating interest income expense

39.26%1.58B

97.28%580M

160.22%327M

22.36%974M

-150.68%-299M

498.60%1.14B

177.36%294M

-311.36%-543M

304.63%796M

353.85%590M

Non-operating interest income

-26.66%2.45B

712.86%569M

8.67%1.07B

-15.47%1.26B

-9.27%724M

55.48%3.34B

-88.51%70M

185.71%980M

829.38%1.49B

-32.72%798M

Non-operating interest expense

-60.71%864M

95.09%-11M

-51.54%738M

-59.04%283M

391.83%1.02B

-9.51%2.2B

-144.53%-224M

220.63%1.52B

25.87%691M

-80.30%208M

Other net income (expense)

Income before tax

-28.96%25.29B

870.99%5.09B

-76.10%3.06B

-34.89%7.78B

-9.45%9.37B

18.72%35.6B

-95.31%524M

59.91%12.78B

74.30%11.94B

161.54%10.35B

Income tax

-55.70%6.55B

-78.01%732M

-74.38%955M

-43.73%2.5B

-28.13%2.36B

116.79%14.79B

242.14%3.33B

44.29%3.73B

115.57%4.44B

173.29%3.29B

Net income

-9.96%18.74B

255.31%4.36B

-76.81%2.1B

-29.66%5.27B

-0.78%7.01B

-10.16%20.81B

-127.46%-2.8B

67.40%9.05B

56.53%7.5B

156.41%7.06B

Net income continuous Operations

-9.96%18.74B

255.29%4.36B

-76.80%2.1B

-29.65%5.28B

-0.76%7.01B

-10.16%20.81B

-127.48%-2.81B

67.37%9.05B

56.53%7.5B

156.41%7.06B

Minority interest income

187.82%339M

104.37%30M

-35.24%68M

388.00%122M

-30.59%118M

-345.86%-386M

-687.18%-687M

556.25%105M

178.13%25M

198.25%170M

Net income attributable to the parent company

-13.21%18.4B

304.35%4.32B

-77.30%2.03B

-31.06%5.15B

-0.04%6.89B

-7.86%21.2B

-120.96%-2.12B

65.93%8.95B

54.96%7.47B

155.52%6.89B

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-13.21%18.4B

304.35%4.32B

-77.30%2.03B

-31.06%5.15B

-0.04%6.89B

-7.86%21.2B

-120.96%-2.12B

65.93%8.95B

54.96%7.47B

155.52%6.89B

Basic earnings per share

-13.08%75.04

305.66%17.635

-77.30%8.285

-31.07%21.01

0.57%28.11

-5.11%86.335

-121.45%-8.575

71.34%36.495

59.96%30.48

162.20%27.95

Diluted earnings per share

-13.08%75.04

304.32%17.635

-77.30%8.285

-31.07%21.01

0.57%28.11

-5.11%86.335

-121.59%-8.6311

71.34%36.495

59.96%30.48

162.20%27.95

Dividend per share

-47.66%22.2728

-69.60%7.5503

-16.90%14.7225

46.27%42.5548

32.02%24.839

72.33%17.7159

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-10.60%351.94B	-21.04%83.82B	-18.18%82.53B	-6.61%92.06B	6.18%93.54B	23.73%393.69B	20.57%106.15B	27.51%100.87B	22.77%98.57B	24.52%88.1B
Operating revenue	-10.60%351.94B	-21.04%83.82B	-18.18%82.53B	-6.61%92.06B	6.18%93.54B	23.73%393.69B	20.57%106.15B	27.51%100.87B	22.77%98.57B	24.52%88.1B
Cost of revenue	-6.27%270.31B	-16.48%64.43B	-10.37%65.58B	-3.36%70.77B	7.20%69.53B	20.96%288.4B	19.59%77.14B	24.41%73.16B	22.01%73.23B	17.72%64.86B
Gross profit	-22.47%81.63B	-33.16%19.39B	-38.82%16.95B	-15.99%21.29B	3.30%24.01B	32.02%105.29B	23.26%29.01B	36.47%27.7B	25.05%25.34B	48.44%23.24B
Operating expense	-18.82%57.96B	-48.71%14.8B	-2.32%14.25B	0.54%14.42B	6.46%14.5B	43.24%71.4B	127.89%28.85B	19.74%14.59B	9.28%14.34B	14.64%13.62B
Selling and administrative expenses	-0.06%58.96B	-4.33%14.75B	-4.18%14.29B	0.29%14.74B	8.70%15.18B	15.70%58.99B	17.43%15.42B	20.29%14.92B	11.79%14.69B	13.40%13.97B
-General and administrative expense	-0.06%58.96B	-4.33%14.75B	-4.18%14.29B	0.29%14.74B	8.70%15.18B	15.70%58.99B	17.43%15.42B	20.29%14.92B	11.79%14.69B	13.40%13.97B
Other operating expenses	-90.83%1.32B	-95.94%569M	343.21%359M	40.83%169M	4.67%224M	1,131.51%14.42B	6,042.11%14B	-60.10%81M	-78.14%120M	12.63%214M
Operating profit	-30.16%23.67B	2,842.95%4.59B	-79.42%2.7B	-37.55%6.87B	-1.17%9.51B	13.31%33.89B	-98.57%156M	61.57%13.12B	54.01%11B	154.73%9.62B
Net non-operating interest income expense	39.26%1.58B	97.28%580M	160.22%327M	22.36%974M	-150.68%-299M	498.60%1.14B	177.36%294M	-311.36%-543M	304.63%796M	353.85%590M
Non-operating interest income	-26.66%2.45B	712.86%569M	8.67%1.07B	-15.47%1.26B	-9.27%724M	55.48%3.34B	-88.51%70M	185.71%980M	829.38%1.49B	-32.72%798M
Non-operating interest expense	-60.71%864M	95.09%-11M	-51.54%738M	-59.04%283M	391.83%1.02B	-9.51%2.2B	-144.53%-224M	220.63%1.52B	25.87%691M	-80.30%208M
Other net income (expense)
Income before tax	-28.96%25.29B	870.99%5.09B	-76.10%3.06B	-34.89%7.78B	-9.45%9.37B	18.72%35.6B	-95.31%524M	59.91%12.78B	74.30%11.94B	161.54%10.35B
Income tax	-55.70%6.55B	-78.01%732M	-74.38%955M	-43.73%2.5B	-28.13%2.36B	116.79%14.79B	242.14%3.33B	44.29%3.73B	115.57%4.44B	173.29%3.29B
Net income	-9.96%18.74B	255.31%4.36B	-76.81%2.1B	-29.66%5.27B	-0.78%7.01B	-10.16%20.81B	-127.46%-2.8B	67.40%9.05B	56.53%7.5B	156.41%7.06B
Net income continuous Operations	-9.96%18.74B	255.29%4.36B	-76.80%2.1B	-29.65%5.28B	-0.76%7.01B	-10.16%20.81B	-127.48%-2.81B	67.37%9.05B	56.53%7.5B	156.41%7.06B
Minority interest income	187.82%339M	104.37%30M	-35.24%68M	388.00%122M	-30.59%118M	-345.86%-386M	-687.18%-687M	556.25%105M	178.13%25M	198.25%170M
Net income attributable to the parent company	-13.21%18.4B	304.35%4.32B	-77.30%2.03B	-31.06%5.15B	-0.04%6.89B	-7.86%21.2B	-120.96%-2.12B	65.93%8.95B	54.96%7.47B	155.52%6.89B
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-13.21%18.4B	304.35%4.32B	-77.30%2.03B	-31.06%5.15B	-0.04%6.89B	-7.86%21.2B	-120.96%-2.12B	65.93%8.95B	54.96%7.47B	155.52%6.89B
Basic earnings per share	-13.08%75.04	305.66%17.635	-77.30%8.285	-31.07%21.01	0.57%28.11	-5.11%86.335	-121.45%-8.575	71.34%36.495	59.96%30.48	162.20%27.95
Diluted earnings per share	-13.08%75.04	304.32%17.635	-77.30%8.285	-31.07%21.01	0.57%28.11	-5.11%86.335	-121.59%-8.6311	71.34%36.495	59.96%30.48	162.20%27.95
Dividend per share	-47.66%22.2728	-69.60%7.5503	0	-16.90%14.7225	0	46.27%42.5548	32.02%24.839	0	72.33%17.7159	0
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

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Price Target

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