THK Co., Ltd. (THKLY) Financials

THKLY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.0 billion 1.4 billion
Dec. 31, 2025 3.0 billion 1.3 billion
Sept. 30, 2025 3.6 billion 1.4 billion
June 30, 2025 3.6 billion 1.3 billion

THKLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -63757 ?
Dec. 31, 2025 56.5 million ?
Sept. 30, 2025 30.1 million ?
June 30, 2025 66.8 million ?

THKLY Net Income
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DateNet Income
March 31, 2026 31.9 million
Dec. 31, 2025 34.2 million
Sept. 30, 2025 10.5 million
June 30, 2025 23.7 million

THKLY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 587.9 million 503.0 million -
Dec. 31, 2025 702.7 million 574.9 million -
Sept. 30, 2025 739.0 million 617.8 million -
June 30, 2025 706.0 million 486.8 million -

THKLY Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.4 million
Dec. 31, 2025 1.4 million
Sept. 30, 2025 1.5 million
June 30, 2025 1.6 million

THKLY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19.2 million - 92.7 million -
Dec. 31, 2025 44.5 million - 50.6 million -
Sept. 30, 2025 28.6 million - 109.5 million -
June 30, 2025 27.2 million - 111.6 million -

THKLY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 440.2 million 294.3 million
Dec. 31, 2025 -113.2 million -199.6 million
Sept. 30, 2025 632.3 million 490.8 million
June 30, 2025 634.9 million 489.3 million

THKLY

Price: $24.16

52 week price:
11.93
25.70

Dividend Yield: 3.17%

Earnings Per Share: 0.29 USD

P/E Ratio: 83.79

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 5.2 billion

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