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    • THK Co. Ltd. logo

    THK Co. Ltd.

    THKLY | OTC
    Chart Builder DCF Calculator
    $17.90
    $0.00 (0.00%)
    Nov 2, 2026, 9:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 167.3B Q2 2021
    Low 93.49B Q1 2026
    5Y CAGR -6.92%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		116.92B 93.49B 110.01B 107.66B 101.53B 96.23B 138.29B 135.51B 154.79B 148.56B 156.49B 147.05B 159.64B 143.61B 163.84B 153.4B 142.8B 131.71B 151.43B 154.36B 167.3B 160.76B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		28.93B 15.16B 16.23B 15.73B 16.31B 16.45B 17.86B 17.25B 19.29B 18.3B 17.68B 18.47B 18.41B 16.63B 17.39B 17.31B 16.35B 16.42B 16.44B 16.48B 16.38B 16.16B
    Other Long-Term Assets
    		314M 282M 295M 4.5B 4.47B 4.38B 4.62B 3.38B 3.74B 3.47B 3.27B 3.5B 3.47B 3.08B 3.01B 3.86B 3.85B 3.54B 3.32B 2.61B 2.64B 2.56B
    Receivables
    		74.24B 67.36B 63.53B 81.97B 80.81B 81.19B 87.09B 79.9B 85.6B 84.6B 78.62B 83.53B 91.51B 95.31B 100.96B 99.27B 99.42B 90.64B 86.29B 77.67B 75.91B 71.47B
    Inventory
    		70.45B 68.36B 65.18B 88.34B 86.91B 88.54B 91.66B 88.47B 88.92B 86.04B 82.46B 86.74B 85.87B 81.25B 77.63B 80.21B 75.35B 71.44B 64.38B 61.71B 57.59B 54.18B
    Other Current Assets
    		16.06B 64.83B 45.65B 17.04B 15.74B 15.36B 6.66B 14.03B 13.52B 16.36B 11.82B 16.23B 12.69B 15.47B 6.98B 14.05B 14.19B 13.52B 10.08B 10.56B 9.53B 9.14B
    Total Current Assets
    		277.67B 294.04B 284.37B 295.01B 284.99B 281.32B 326.8B 317.9B 342.84B 335.56B 333.46B 333.55B 349.7B 335.63B 352.94B 346.93B 331.76B 307.3B 313.92B 304.3B 310.33B 295.55B
    Property-Plant & Equipment
    		164.1B 161.55B 162.9B 196.89B 196.01B 198.13B 203.78B 193.56B 204.08B 195.12B 186.56B 187.18B 182.9B 176.03B 172.34B 178.77B 173.59B 164.72B 158.14B 152.59B 150.58B 150.2B
    Goodwill & Intangibles
    		4.04B 3.46B 3.2B 8.12B 8.1B 8.55B 9.21B 9.11B 10.27B 9.8B 9.49B 9.88B 10.02B 9.49B 9.32B 20.1B 20.06B 19.29B 18.74B 18.57B 19.12B 19.15B
    Total Long-Term Assets
    		202.92B 186.58B 188.63B 230.08B 230.52B 232.7B 240.61B 229.27B 243.94B 232.67B 222.89B 223.23B 219.76B 209.55B 207.36B 224.47B 218.84B 208.01B 202.16B 193.41B 192.4B 191.12B
    Total Assets
    		480.6B 480.62B 472.99B 525.09B 515.51B 514.02B 567.42B 547.17B 586.78B 568.23B 556.35B 556.78B 569.46B 545.17B 560.3B 571.4B 550.6B 515.32B 516.09B 497.71B 502.73B 486.67B
    Account Payables
    		22.41B 21.55B 18.59B 34.86B 32.63B 33.09B 34.04B 34B 37.06B 44.82B 40.88B 42.42B 46.32B 48.85B 51.63B 51.43B 50.48B 49.39B 41.32B 48.89B 56.37B 52.16B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 740M n/a n/a n/a 871M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		60.01B 60B 33.21B 32.99B 38B 38B 23.37B 23.04B 13.6B 13.36B 13.12B 13.15B 23.12B 22.92B 22.96B 23.18B 12.95B 12.61B 2.55B 2.44B 2.4B 2.35B
    Other Current Liabilities
    		21.24B 47.14B 45.52B 21.73B 22.27B 21.47B 6.87B 19.2B 22.46B 21.98B 6.06B 21.28B 22.44B 21.05B 8.39B 20.05B 20.81B 18.7B 15.88B 17.95B 18.99B 17.32B
    Total Current Liabilities
    		106.47B 131.22B 100.37B 91.32B 95.31B 93.68B 80.93B 77.72B 76.07B 81.16B 73.64B 77.9B 95.11B 94.78B 103.16B 98.41B 89.63B 82.28B 78.6B 74.05B 81.6B 73.33B
    Long-Term Debt
    		79.81B 80B 90B 90B 70B 70B 73.14B 72.86B 83.22B 83.03B 95.64B 85.97B 85.78B 85.32B 97.92B 88.69B 88.15B 87.28B 99.21B 98.93B 98.88B 98.84B
    Other Long-Term Liabilities
    		11.81B 10.4B 10.7B 16.1B 16.41B 16.37B 9.46B 17.05B 17.56B 17.53B 9.71B 15.61B 15.95B 15.96B 7.29B 17.76B 18.22B 18.16B 9.2B 19.91B 20.1B 20.01B
    Total Long-Term Liabilities
    		98.13B 96.69B 106.87B 113.21B 93.29B 93.19B 96.69B 96.36B 107.59B 107.13B 119.81B 107.58B 107.79B 107.12B 119.86B 112.65B 112.51B 111.27B 123.19B 124.29B 124.46B 124.29B
    Total Liabilities
    		204.6B 227.91B 207.24B 204.53B 188.6B 186.87B 177.62B 174.09B 183.66B 188.29B 193.45B 185.47B 202.9B 201.9B 223.02B 211.06B 202.14B 193.54B 201.79B 198.33B 206.06B 197.63B
    Total Debt
    		139.81B 140B 123.21B 122.99B 108B 108B 105.58B 95.9B 96.82B 96.39B 118.53B 99.12B 108.9B 108.24B 131.07B 111.87B 101.1B 99.9B 112.32B 101.36B 101.28B 101.19B
    Book Value
    		276B 252.71B 265.75B 320.56B 326.91B 327.15B 389.8B 373.09B 403.12B 379.94B 362.9B 371.31B 366.56B 343.28B 337.28B 360.34B 348.46B 321.77B 314.29B 299.38B 296.68B 289.04B
    Book Value Per Share
    		2.46K 2.26K 2.35K 2.86K 2.92K 2.82K 3.18K 3.04K 3.29K 3.1K 2.96K 3.03K 2.99K 2.8K 2.75K 2.94K 2.84K 2.61K 2.49K 2.37K 2.34K 2.28K
    Common Stock
    		34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B 34.61B
    Retained Earnings
    		148.5B 119.3B 128.73B 202.1B 248.42B 245.11B 260.64B 258.17B 258.64B 253.41B 253.44B 250.81B 252.19B 246.75B 245.94B 247.63B 243.21B 235.65B 233.61B 229.11B 226.31B 221.48B
    Comprehensive Income
    		76.6B 82.74B 80.86B 62.75B 56.76B 58.74B 69.38B 51.37B 80.59B 62.96B 46.24B 57.15B 51.24B 33.37B 28.41B 44.27B 37.05B 18.35B 7.16B 25M 148M -2.68B
    Shareholders Equity
    		276B 252.68B 261.33B 316.59B 323.06B 321.11B 383.65B 367.18B 396.87B 373.95B 357.26B 365.54B 361.01B 337.65B 331.89B 350.75B 339.12B 312.81B 304.56B 290.14B 287.47B 279.81B
    Total Investments
    		28.93B 15.16B 16.23B 15.73B 16.31B 16.45B 17.86B 17.25B 19.29B 18.3B 17.68B 18.47B 18.41B 16.63B 17.39B 17.31B 16.35B 16.42B 16.44B 16.48B 16.38B 16.16B

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