THK Co. Ltd.
THKLY | OTC
$18.86
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 82.02B | 69.04B | -27.78B | 91.98B | 91.3B | 84.95B | 87.63B | 85.28B | 94.72B | 85.13B | 83.82B | 82.53B | 92.06B | 93.54B | 106.15B | 100.87B | 98.57B | 88.1B | 88.04B | 79.11B | 80.29B | 70.75B |
Cost of Revenue | 53.02B | 46.16B | -38.27B | 71.4B | 70.36B | 66.45B | 66.35B | 64.66B | 73.02B | 66.95B | 64.43B | 65.58B | 70.77B | 69.53B | 77.14B | 73.16B | 73.23B | 64.86B | 64.51B | 58.81B | 60.02B | 55.1B |
Gross Profit | 29B | 22.88B | 10.48B | 20.58B | 20.94B | 18.49B | 21.28B | 20.62B | 21.7B | 18.17B | 19.39B | 16.95B | 21.29B | 24.01B | 29.01B | 27.7B | 25.34B | 23.24B | 23.54B | 20.3B | 20.26B | 15.66B |
Operating Income | 14.59B | 8.35B | 4.29B | 4.65B | 4.89B | 1.71B | 4.92B | 4.77B | 5.88B | 1.57B | 4.64B | 2.65B | 6.55B | 8.83B | 13.59B | 12.79B | 10.65B | 9.27B | 10.41B | 7.9B | 7.12B | 3.34B |
Interest Income | 930M | 278M | 1B | n/a | 924M | 1.12B | 905M | 292M | 1.46B | 1.04B | 568M | 1.07B | 1.26B | 724M | 70M | 980M | 1.49B | 798M | 609M | 343M | 160M | 1.19B |
Pretax Income | 15.39B | 6.7B | 5.86B | 3.25B | 5.08B | 1.56B | 5.09B | 3.61B | 7.33B | 2.75B | 5.09B | 3.06B | 7.78B | 9.37B | 524M | 12.78B | 11.94B | 10.35B | 11.18B | 7.99B | 6.85B | 3.96B |
Net Income | 29.25B | 4.49B | -75.15B | 1.53B | 3.41B | 319M | 1.25B | 1.98B | 5.25B | 1.96B | 4.33B | 2.03B | 5.15B | 6.89B | -2.12B | 8.95B | 7.47B | 6.89B | 10.09B | 5.39B | 4.82B | 2.7B |
Selling & General & Admin | 14.41B | 14.54B | 5.58B | 15.93B | 16.05B | 16.78B | 5.39B | 15.85B | 15.82B | 16.61B | 4.94B | 14.29B | 14.74B | 15.18B | 5.57B | 14.92B | 14.69B | 13.97B | 4.35B | 12.4B | 13.14B | 12.32B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 7.06B | n/a | 1.62B | 1.61B | 1.46B | 1.64B | 1.52B | 1.55B | 1.71B | 1.56B | 1.59B | 1.48B | 1.39B | 1.33B | 1.47B | 1.37B |
Other Expenses | n/a | n/a | 611M | n/a | n/a | n/a | 3.92B | n/a | -1.62B | -1.61B | 8.36B | -1.64B | -1.52B | -1.55B | 8.14B | -1.56B | -1.59B | -1.48B | 7.38B | -1.33B | -1.47B | -1.37B |
Operating Expenses | 14.41B | 14.54B | 6.19B | 15.93B | 16.05B | 16.78B | 16.36B | 15.85B | 15.82B | 16.61B | 14.75B | 14.29B | 14.74B | 15.18B | 15.42B | 14.92B | 14.69B | 13.97B | 13.13B | 12.4B | 13.14B | 12.32B |
Interest Expense | 404M | 1.2B | -85M | 240M | 319M | 1.26B | 246M | 1.2B | 408M | 411M | n/a | 738M | 283M | 1.02B | n/a | 1.52B | 691M | 208M | 503M | 475M | 549M | 1.06B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 8.31B | n/a | n/a | n/a | 7.57B | n/a | n/a | n/a | 9.57B | n/a | n/a | n/a | 7.08B | n/a | n/a | n/a |
Cost & Expenses | 67.44B | 60.7B | -32.08B | 87.33B | 86.41B | 83.24B | 82.71B | 80.51B | 88.84B | 83.56B | 79.18B | 79.87B | 85.5B | 84.71B | 92.56B | 88.08B | 87.93B | 78.82B | 77.63B | 71.21B | 73.17B | 67.41B |
Income Tax Expense | 2.15B | 1.61B | 907M | 1.61B | 1.58B | 1.09B | 3.91B | 1.5B | 1.98B | 734M | 732M | 955M | 2.5B | 2.36B | 3.33B | 3.73B | 4.44B | 3.29B | 973M | 2.58B | 2.06B | 1.2B |
Shares Outstanding (Basic) | 112.07M | 112.02M | 112.97M | 112.02M | 112.02M | 115.85M | 122.45M | 122.61M | 122.6M | 122.59M | 122.59M | 122.59M | 122.59M | 122.58M | 122.58M | 122.58M | 122.58M | 123.32M | 126.05M | 126.57M | 126.57M | 126.57M |
Shares Outstanding (Diluted) | 112.07M | 112.02M | 112.97M | 112.02M | 112.02M | 115.85M | 122.45M | 122.61M | 122.6M | 122.59M | 122.59M | 122.59M | 122.59M | 122.58M | 122.58M | 122.58M | 122.58M | 123.32M | 126.05M | 126.57M | 126.57M | 126.57M |
EPS (Basic) | 261.08 | 40.09 | 43.03 | 13.63 | 30.42 | 2.75 | 10.20 | 16.12 | 42.84 | 15.99 | 35.27 | 16.57 | 42.02 | 56.22 | -17.26 | 72.99 | 60.96 | 55.90 | 80.08 | 42.60 | 38.10 | 21.32 |
EPS (Diluted) | 261.08 | 40.09 | 43.03 | 13.63 | 30.42 | 2.75 | 10.20 | 16.12 | 42.84 | 15.99 | 35.27 | 16.57 | 42.02 | 56.22 | -17.26 | 72.99 | 60.96 | 55.90 | 80.08 | 42.60 | 38.10 | 21.32 |
EBITDA | 20.12B | 14.08B | 11.94B | 9.54B | 11.4B | 8.91B | 11.46B | 10.9B | 13.71B | 8.95B | 10.82B | 9.35B | 13.43B | 15.55B | 6.01B | 19.6B | 17.78B | 15.46B | 16.5B | 13.11B | 12.08B | 7.95B |
EBIT | 14.59B | 7.9B | 5.77B | 3.49B | 5.4B | 2.82B | 5.33B | 4.81B | 7.74B | 3.16B | 5.09B | 3.79B | 8.06B | 10.39B | 524M | 14.3B | 12.63B | 10.56B | 11.69B | 8.47B | 7.4B | 3.34B |
Depreciation & Amortization | 5.53B | 6.18B | 6.16B | 6.05B | 6B | 6.09B | 6.13B | 6.09B | 5.97B | 5.79B | 5.73B | 5.55B | 5.37B | 5.15B | 5.48B | 5.3B | 5.15B | 4.9B | 4.82B | 4.64B | 4.68B | 4.61B |
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