THK Co. Ltd.
THKLY | OTC
$17.90
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM 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 | 215.27B | 224.54B | 240.44B | 355.86B | 349.15B | 352.58B | 352.76B | 348.95B | 346.2B | 343.53B | 351.94B | 374.27B | 392.61B | 399.13B | 393.69B | 375.58B | 353.82B | 335.53B | 318.19B | 292.61B | 266.99B | 234.31B |
Cost of Revenue | 132.32B | 149.66B | 169.95B | 274.56B | 267.82B | 270.48B | 270.97B | 269.06B | 269.98B | 267.73B | 270.31B | 283.02B | 290.61B | 293.07B | 288.4B | 275.76B | 261.41B | 248.2B | 238.43B | 223.66B | 207.55B | 184.36B |
Gross Profit | 82.95B | 74.89B | 70.5B | 81.3B | 81.34B | 82.1B | 81.78B | 79.89B | 76.22B | 75.8B | 81.63B | 91.25B | 102B | 106.06B | 105.29B | 99.82B | 92.41B | 87.34B | 79.75B | 68.95B | 59.44B | 49.95B |
Operating Income | 31.88B | 22.18B | 15.54B | 16.17B | 16.29B | 17.29B | 17.15B | 16.86B | 14.75B | 15.42B | 22.67B | 31.63B | 41.76B | 45.85B | 46.3B | 43.11B | 38.23B | 34.7B | 28.77B | 20.01B | 12.28B | 5.28B |
Interest Income | 2.21B | 2.2B | 3.05B | 2.95B | 3.24B | 3.78B | 3.7B | 3.36B | 4.13B | 3.93B | 3.61B | 3.12B | 3.03B | 3.26B | 3.34B | 3.87B | 3.24B | 1.91B | 2.3B | 1.95B | 2.03B | 2.62B |
Pretax Income | 31.2B | 20.89B | 15.75B | 14.98B | 15.35B | 17.59B | 18.78B | 18.78B | 18.22B | 18.67B | 25.29B | 20.73B | 30.45B | 34.62B | 35.59B | 46.25B | 41.46B | 36.37B | 29.98B | 11.83B | 4.06B | -2.97B |
Net Income | -39.87B | -65.72B | -69.89B | 6.51B | 6.95B | 8.8B | 10.44B | 13.51B | 13.57B | 13.47B | 18.4B | 11.96B | 18.87B | 21.2B | 21.2B | 33.41B | 29.85B | 27.2B | 23.01B | 6.41B | 886M | -4.64B |
Selling & General & Admin | 50.46B | 52.09B | 54.34B | 54.15B | 54.07B | 53.84B | 53.66B | 53.22B | 51.66B | 50.57B | 49.15B | 49.78B | 50.4B | 50.36B | 49.14B | 47.93B | 45.41B | 43.86B | 42.21B | 39.98B | 38.2B | 35.72B |
Research & Development | n/a | n/a | n/a | 7.06B | 7.06B | 8.68B | 10.29B | 4.68B | 6.32B | 6.22B | 6.16B | 6.42B | 6.34B | 6.41B | 6.34B | 6.02B | 5.79B | 5.68B | 5.56B | 5.74B | 5.59B | 5.35B |
Other Expenses | 611M | 611M | 611M | 3.92B | 3.92B | 2.3B | 690M | 5.13B | 3.49B | 3.59B | 3.65B | 3.43B | 3.51B | 3.44B | 3.51B | 2.76B | 2.98B | 3.1B | 3.22B | 3.22B | 3.37B | 3.61B |
Operating Expenses | 51.07B | 52.71B | 54.95B | 65.12B | 65.05B | 64.82B | 64.64B | 63.03B | 61.47B | 60.38B | 58.96B | 59.63B | 60.25B | 60.21B | 58.99B | 56.7B | 54.19B | 52.64B | 50.99B | 48.94B | 47.16B | 44.68B |
Interest Expense | 1.76B | 1.67B | 1.74B | 2.07B | 3.03B | 3.12B | 2.26B | 2.02B | 1.56B | 1.43B | 2.04B | 2.04B | 2.83B | 3.24B | 2.42B | 2.93B | 1.88B | 1.74B | 2.58B | -717M | -566M | -1.01B |
Selling & Marketing Expenses | n/a | n/a | n/a | 8.31B | 8.31B | 8.31B | 8.31B | 7.57B | 7.57B | 7.57B | 7.57B | 9.57B | 9.57B | 9.57B | 9.57B | 7.08B | 7.08B | 7.08B | 7.08B | 4.46B | 4.46B | 4.46B |
Cost & Expenses | 183.38B | 202.36B | 224.9B | 339.68B | 332.86B | 335.29B | 335.61B | 332.09B | 331.45B | 328.11B | 329.27B | 342.65B | 350.85B | 353.27B | 347.39B | 332.46B | 315.59B | 300.83B | 289.42B | 272.6B | 254.71B | 229.04B |
Income Tax Expense | 6.27B | 5.7B | 5.19B | 8.19B | 8.08B | 8.48B | 8.13B | 4.95B | 4.4B | 4.92B | 6.55B | 9.15B | 11.92B | 13.86B | 14.78B | 12.43B | 11.28B | 8.9B | 6.82B | 6.68B | 4.52B | 3.32B |
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) | 357.83 | 127.17 | 89.83 | 57 | 59.49 | 71.91 | 85.15 | 110.22 | 110.67 | 109.85 | 150.08 | 97.55 | 153.97 | 172.91 | 172.59 | 269.93 | 239.54 | 216.68 | 182.10 | 50.66 | 7 | -36.65 |
EPS (Diluted) | 357.83 | 127.17 | 89.83 | 57 | 59.49 | 71.91 | 85.15 | 110.22 | 110.67 | 109.85 | 150.08 | 97.55 | 153.97 | 172.91 | 172.59 | 269.93 | 239.54 | 216.68 | 182.10 | 50.66 | 7 | -36.65 |
EBITDA | 55.67B | 46.96B | 41.79B | 41.31B | 42.68B | 44.98B | 45.03B | 44.38B | 42.83B | 42.54B | 49.14B | 44.33B | 54.58B | 58.94B | 58.85B | 69.35B | 62.85B | 57.15B | 49.64B | 39.67B | 31.3B | 23.91B |
EBIT | 31.75B | 22.56B | 17.49B | 17.05B | 18.37B | 20.71B | 21.05B | 20.8B | 19.78B | 20.1B | 27.33B | 22.77B | 33.28B | 37.85B | 38.02B | 49.18B | 43.34B | 38.11B | 30.89B | 20.86B | 12.56B | 5.28B |
Depreciation & Amortization | 23.93B | 24.4B | 24.3B | 24.26B | 24.3B | 24.27B | 23.98B | 23.58B | 23.05B | 22.45B | 21.8B | 21.56B | 21.3B | 21.08B | 20.83B | 20.17B | 19.51B | 19.04B | 18.75B | 18.82B | 18.74B | 18.64B |
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